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Domino's Pizza (DOM) Financial Statements

Domino's Pizza Financial Overview

Domino's Pizza's market cap is currently $867.01M. The company's EPS TTM is $0.16; its P/E ratio is 14.64; and it has a dividend yield of 5.02%. Domino's Pizza is scheduled to report earnings on March 9, 2027, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 685.40M$ 664.50M$ 679.80M$ 600.30M$ 560.80M
Gross Profit$ 300.60M$ 318.90M$ 316.20M$ 273.50M$ 268.60M
Operating Income$ 102.30M$ 117.90M$ 111.90M$ 102.20M$ 105.70M
EBITDA$ 130.90M$ 174.80M$ 190.40M$ 120.90M$ 135.20M
Net Income$ 58.60M$ 90.20M$ 115.00M$ 81.60M$ 78.30M
Balance Sheet
Cash & Short-Term Investments$ 24.60M$ 52.20M$ 52.10M$ 30.40M$ 42.80M
Total Assets$ 613.90M$ 602.90M$ 512.50M$ 520.70M$ 522.00M
Total Debt$ 549.30M$ 547.40M$ 515.20M$ 507.10M$ 465.10M
Net Debt$ 524.70M$ 495.20M$ 463.10M$ 476.70M$ 422.30M
Total Liabilities$ 702.80M$ 685.10M$ 646.50M$ 633.50M$ 580.60M
Stockholders' Equity$ -88.30M$ -82.20M$ -134.00M$ -112.80M$ -58.60M
Cash Flow
Free Cash Flow$ 69.50M$ 85.00M$ 92.70M$ 65.40M$ 99.60M
Operating Cash Flow$ 86.50M$ 103.50M$ 113.50M$ 85.10M$ 113.90M
Investing Cash Flow$ 18.30M$ -200.00K$ 94.70M$ 29.50M$ 32.80M
Financing Cash Flow$ -132.30M$ -103.00M$ -186.50M$ -127.40M$ -174.70M

Currency in GBP

Domino's Pizza Earnings and Revenue History

0250M500M750M5 %10 %15 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Domino's Pizza Debt to Assets

0250M500M750M80 %100 %120 %140 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Domino's Pizza Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing

Domino's Pizza Forecast EPS vs Actual EPS

00.10.10.10.10.1Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss