Dominos Pizza Inc financial data

Symbol
DPZ on NYSE
Industry
Wholesale-Groceries & Related Products
Location
30 Frank Lloyd Wright Drive, Ann Arbor, MI
State of incorporation
Delaware
Fiscal year end
January 2
Latest financial report
10-Q - Q2 2024 - Jul 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % +12.3%
Quick Ratio 14 % +7.52%
Return On Equity -14.2 % -26.5%
Return On Assets 33.2 % +13.9%
Operating Margin 18.5 % +4.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35M shares -0.35%
Common Stock, Shares, Outstanding 34.7M shares -1.96%
Entity Public Float 11.6B USD
Weighted Average Number of Shares Outstanding, Basic 34.9M shares -0.84%
Weighted Average Number of Shares Outstanding, Diluted 35.2M shares -0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.61B USD +2.28%
General and Administrative Expense 459M USD +10.5%
Operating Income (Loss) 853M USD +6.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 698M USD +17.7%
Income Tax Expense (Benefit) 125M USD +4.05%
Net Income (Loss) Attributable to Parent 573M USD +21.1%
Earnings Per Share, Basic 16.4 USD/shares +23%
Earnings Per Share, Diluted 16.3 USD/shares +23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 284M USD +268%
Accounts Receivable, after Allowance for Credit Loss, Current 286M USD +9.98%
Inventory, Net 69.3M USD +5.57%
Assets, Current 986M USD +23.3%
Deferred Income Tax Assets, Net 19.9M USD +700%
Property, Plant and Equipment, Net 296M USD +0.16%
Operating Lease, Right-of-Use Asset 211M USD -1.36%
Goodwill 11.6M USD -0.94%
Other Assets, Noncurrent 47.1M USD +11.1%
Assets 1.86B USD +16.3%
Accounts Payable, Current 111M USD +21.9%
Employee-related Liabilities, Current 54.7M USD +35.2%
Contract with Customer, Liability, Current 5.3M USD -3.64%
Liabilities, Current 508M USD -7.25%
Long-term Debt and Lease Obligation 4.97B USD +0.59%
Contract with Customer, Liability, Noncurrent 18.9M USD -11.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 183M USD -2.79%
Liabilities 5.75B USD -0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.48M USD -45.3%
Retained Earnings (Accumulated Deficit) -3.92B USD +6.01%
Stockholders' Equity Attributable to Parent -3.89B USD +6.61%
Liabilities and Equity 1.86B USD +16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 123M USD +7.66%
Net Cash Provided by (Used in) Financing Activities -34.8M USD +23.2%
Net Cash Provided by (Used in) Investing Activities -21.5M USD -9.61%
Common Stock, Shares Authorized 170M shares 0%
Common Stock, Shares, Issued 34.7M shares -1.96%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 66.5M USD +34.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 561M USD +38.2%
Deferred Tax Assets, Valuation Allowance 18.2M USD +21.1%
Deferred Tax Assets, Gross 123M USD +6.22%
Operating Lease, Liability 219M USD -4.89%
Payments to Acquire Property, Plant, and Equipment 20.2M USD +6.04%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 571M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid 258M USD -4.39%
Property, Plant and Equipment, Gross 688M USD +5.97%
Operating Lease, Liability, Current 40M USD +6.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.6M USD +0.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.3M USD -64.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -3.76M USD -9.25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.7M USD -1.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.1M USD +10.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.92M USD +0.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.2M USD -6.52%
Operating Lease, Payments 47M USD +4.89%
Deferred Tax Assets, Net of Valuation Allowance 105M USD +4.01%
Interest Expense 196M USD -1.24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%