Domino's Pizza, Inc. (DPZ) financials

NASDAQ · Consumer Cyclical · Restaurants · 10,200 employees · CEO Joseph Hugh Jordan

Price: $313.71 +0.55%
Market cap: $10.3B
Enterprise value: $15.2B
Last report: Q3 '26 filed 2026-10-13
Next report: 2027-02-22 EPS est. $6.31

Revenue (TTM)$5.07B+4.5% vs a year agoLast 4 quarters; bars = each quarter

Operating margin (TTM)19.8%+0.5 pp vs a year agoOperating income $1B

Net income (TTM)$609M+3.4% vs a year agoAfter tax, incl. non-operating gains

Free cash flow (TTM)$636M+0.7% vs a year agoCapex $125M

Diluted EPS (TTM)$18.15+6.1% vs a year agoSum of the last 4 quarters

Net cash-$4.89B-2.9% vs a year agoCash + short-term investments - debt

Valuation & key figures

Market cap: $10.3B
Revenue: $5.07B
Revenue growth: +5%
Profit margin: 12.0%
P/E: 17.2×
P/S: 2.0×
EV / EBITDA: 14.9×
Free cash flow: $636M
Net income: $609M
Revenue estimate: $5.19B
Earnings: 2027-02-22
Dividend: $7.71

Key takeaways

Computed from the reported numbers - every statement carries the figure it rests on.

Last report (2026-10-13): revenue beat by 1.0%, EPS beat by 5.5%Revenue $1.19B vs $1.17B expected (+1.0%); EPS $4.60 vs $4.36 (+5.5%).
Revenue growth slowing: 3.4% year on yearQ3 '26 revenue $1.19B, against an average of 5.1% over the four quarters before.
Operating margin 19.8% (TTM), +0.5 pp on a year agoOperating income grew 7.4% while revenue grew 4.5%.
28.1% of pre-tax profit is eaten by non-operating lossesPre-tax income $781M vs operating income $1B (TTM). Losses on equity stakes and other one-off items cut net income and EPS - operating income is the cleaner measure of the business.
Capex 2.5% of revenue (a year ago 2.0%)$125M invested in the last 4 quarters (+26.3% on a year earlier). Free cash flow $636M = 104.3% of net income.
Returned $653M to shareholders = 102.7% of free cash flowBuybacks $401M (a year earlier $392M), dividends $252M, stock-based pay $34.1M (TTM). More than the free cash flow: paid from cash or debt.
Diluted share count down 3.0% in a year33.1M diluted shares in Q3 '26, 34.1M a year earlier.
Net debt $4.89BCash + short-term investments $229M, debt incl. leases $5.12B; a year ago net debt $4.75B.

Last quarter: Q3 '26

Quarter ended 2026-09-06. Compared with the same quarter a year earlier and with the analyst consensus before the report.

Quarter vs a year ago

	Q3 '26	Year ago	Change
Revenue	$1.19B	$1.15B	+3.4%
Gross margin	40.2%	40.1%	+0.1 pp
Operating income	$242M	$223M	+8.3%
Operating margin	20.4%	19.5%	+0.9 pp
Net income	$152M	$139M	+9.2%
Diluted EPS	$4.60	$4.08	+12.7%
Operating cash flow	$168M	$185M	-9.4%
Capex	$21.8M	$21.4M	+1.8%
Free cash flow	$146M	$164M	-10.8%
R&D	$0	$0	–
Stock-based compensation	$0	$10.3M	-100.0%

Reported vs consensus

2026-10-13

	Actual	Consensus	vs consensus
Revenue	$1.19B	$1.17B	+1.0%
EPS (as estimated)	$4.60	$4.36	+5.5%

From the report of 2026-10-13 for Q3 '26: revenue and the EPS analysts estimate (often adjusted), so it can differ from the EPS of the statements above.

EPS vs consensus

last 8 reports

Revenue

Where the money comes from - by business line and by region, quarter by quarter.

Revenue, operating income and growth

quarterly

Revenue by business line

stacked, quarterly

Segment	Q3 '26	y/y	Share	TTM	TTM y/y
Supply Chain	$746M	-63.7%	62.9%	$2.18B	-55.3%
Domestic Stores	$356M	-68.2%	30.0%	$1.11B	-59.0%
International Franchise	$83.7M	-63.8%	7.1%	$247M	-55.8%

Revenue by region

share of total

Segment	Q3 '26	y/y	Share	TTM	TTM y/y	12 quarters
Domestic Stores	$356M	-68.2%	81.0%	$1.6B	–
International Franchise	$83.7M	-63.8%	19.0%	$354M	–

Margins & cost structure

How much of each unit of revenue is left at each level - and where the costs go.

Margins

quarterly

Costs as % of revenue

quarterly

Cash flow & capital allocation

Cash generated, what it is spent on, and what reaches shareholders.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Last 4 quarters

cash flow statement

Operating cash flow: $760M
Capex: -$125M
Buybacks: -$401M
Dividends: -$252M
Acquisitions: $12.5M
Net debt issued: -$21.3M
Stock-based compensation: $34.1M
Free cash flow: $636M
Returned to shareholders / FCF: 102.7%

Share count and EPS

quarterly, diluted

Balance sheet

Liquidity, investments and debt at each quarter end.

Cash, investments and debt

quarter ends

Valuation & returns

Today's multiples against the company's own last five fiscal years; analyst targets and ratings.

Multiples and returns

TTM vs 5 fiscal years

	Now	5y average	Where today sits in the 5-year range
P/E (TTM)	17.2×	28.9×	23.8× – 40.3×
EV / EBITDA	14.9×	21.6×	18.0× – 28.9×
EV / Sales	3.0×	4.4×	3.9× – 5.9×
Price / FCF	16.2×	29.7×	21.3× – 36.7×
Price / Book	-2.6×	–	–
FCF yield	6.2%	3.5%	2.7% – 4.7%
Return on invested capital	62.0%	54.1%	52.5% – 56.7%
Return on equity	-15.5%	-13.2%	-15.4% – -10.8%

Analysts

Consensus target $346.50 (+10.5%)
range $320.00 – $390.00 · rating Buy

Strong buy0

Buy27

Hold25

Sell1

Strong sell0

Outlook

Analyst consensus for the coming fiscal years and what it implies at today's price.

Consensus estimates

Fiscal year	Revenue	Growth	EPS	Growth	P/E at today's price	Analysts (EPS)
FY2026	$5.19B	+5.1%	$19.11	+8.8%	16.4×	19
FY2027	$5.28B	+1.7%	$20.64	+8.0%	15.2×	19
FY2028	$5.44B	+3.0%	$22.21	+7.6%	14.1×	9
FY2029	$5.6B	+3.1%	$23.81	+7.2%	13.2×	6
FY2030	$5.98B	+6.8%	$26.24	+10.2%	12.0×	7

Financial statements

Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Every reported line

All 253 figures Domino's Pizza, Inc. tagged in its recent 10-Q / 10-K filings, with the official SEC label and definition - including the notes (leases, taxes, buybacks, employees, ...).

Line (SEC label)	Latest quarter	Year ago	y/y	Latest FY	Prior FY	y/y
Accounts Payable, Current	$132M	$113M	+17.0%	$135M	$85.9M	+57.2%
Accounts Receivable, after Allowance for Credit Loss, Current	$286M	$277M	+3.4%	$316M	$309M	+2.2%
Accounts Receivable, Allowance for Credit Loss, Current	$5.81M2025-12-28	$5.83M	-0.5%	$5.81M	$5.83M	-0.5%
Accounts Receivable, Credit Loss Expense (Reversal)	–	–	–	-$109K	$191K	-157.1%
Accrued Insurance	$51.2M2025-12-28	$50.7M	+1.0%	$51.2M	$50.7M	+1.0%
Accrued Insurance, Current	$25.8M	$24.8M	+4.0%	$26.2M	$25.7M	+2.0%
Accrued Insurance, Noncurrent	$36.4M	$34.8M	+4.8%	$33M	$33.2M	-0.8%
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$407M	$432M	-5.8%	$435M	$409M	+6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax	-$5.43M	-$5.25M	-3.5%	-$4.77M	-$7.43M	+35.9%
Additional Paid in Capital, Common Stock	$377K	$619K	-39.1%	$1.91M	$1.27M	+50.2%
Advertising Expense	–	–	–	$559M	$510M	+9.7%
Amortization of Debt Issuance Costs	–	–	–	$5.7M	$5.3M	+7.5%
Amortization of Debt Issuance Costs and Discounts	–	–	–	$5.75M	$5.3M	+8.5%
Assets	$1.77B	$1.66B	+6.4%	$1.72B	$1.74B	-1.2%
Assets, Current	$917M	$868M	+5.7%	$894M	$905M	-1.2%
Capital Expenditures Incurred but Not yet Paid	–	–	–	$2.4M	$3.1M	-22.6%
Capitalized Computer Software, Accumulated Amortization	$201M2025-12-28	$194M	+3.7%	$201M	$194M	+3.7%
Capitalized Computer Software, Amortization	–	–	–	$34.6M	$31.9M	+8.5%
Capitalized Computer Software, Net	$164M	$159M	+2.7%	$159M	$155M	+2.7%
Cash and Cash Equivalents, at Carrying Value	$229M	$140M	+63.9%	$126M	$186M	-32.5%
Cash Equivalents, at Carrying Value	$102M	$95.5M	+6.8%	$54.3M	$127M	-57.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$468M	$452M	+3.7%	$434M	$462M	-6.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	–	–	–	-$28.4M	$59.3M	-148.0%
Common Stock, Dividends, Per Share, Declared	–	–	–	$6.96	$6.04	+15.2%
Common Stock, Par or Stated Value Per Share	$0.012025-12-28	$0.01	0.0%	$0.01	$0.01	0.0%
Common Stock, Shares Authorized	170M2025-12-28	170M	0.0%	170M	170M	0.0%
Common Stock, Shares, Issued	33.6M2025-12-28	34.3M	-1.9%	33.6M	34.3M	-1.9%
Common Stock, Shares, Outstanding	33.6M2025-12-28	34.3M	-1.9%	33.6M	34.3M	-1.9%
Common Stock, Value, Outstanding	$329K	$338K	-2.7%	$336K	$343K	-2.0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	–	–	–	$604M	$581M	+4.1%
Construction in Progress, Gross	$35.1M	$15.8M	+122.8%	$46.2M	$22.7M	+103.3%
Contract with Customer, Liability	$17.5M	$19.9M	-12.2%	$17.3M	$20.9M	-17.3%
Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Modification of Contract	–	–	–	$2.49M	$1.85M	+34.8%
Contract with Customer, Liability, Current	$4.5M	$5M	-10.0%	$4.8M	$5.1M	-5.9%
Contract with Customer, Liability, Noncurrent	$13M	$14.9M	-12.8%	$12.5M	$15.8M	-20.9%
Contract with Customer, Liability, Revenue Recognized	–	–	–	$6.12M	$6.1M	+0.4%
Cost of Goods and Services Sold	–	–	–	$2.97B	$2.86B	+3.8%
Current Federal Tax Expense (Benefit)	–	–	–	$108M	$95.4M	+13.0%
Current Foreign Tax Expense (Benefit)	–	–	–	$29.6M	$26.6M	+11.1%
Current State and Local Tax Expense (Benefit)	–	–	–	$30M	$25.2M	+19.1%
Debt and Lease Obligation	$4.82B2025-12-28	$4.98B	-3.2%	$4.82B	$4.98B	-3.2%
Debt Instrument, Interest Rate, Stated Percentage	5.0%	–	–	–	–	–
Deferred Federal Income Tax Expense (Benefit)	–	–	–	$1.5M	-$8.82M	+117.0%
Deferred Foreign Income Tax Expense (Benefit)	–	–	–	$0	$0	–
Deferred Income Tax Assets, Net	$9.94M	$14.2M	-29.9%	$22.1M	$23.4M	-5.7%
Deferred Income Tax Expense (Benefit)	–	–	–	$1.29M	-$9.12M	+114.1%
Deferred State and Local Income Tax Expense (Benefit)	–	–	–	-$215K	-$301K	+28.6%
Deferred Tax Assets, Gross	$133M2025-12-28	$126M	+5.9%	$133M	$126M	+5.9%
Deferred Tax Assets, Net	$22.1M2025-12-28	$23.4M	-5.7%	$22.1M	$23.4M	-5.7%
Deferred Tax Assets, Net of Valuation Allowance	$107M2025-12-28	$104M	+3.3%	$107M	$104M	+3.3%
Deferred Tax Assets, Other	$6.85M2025-12-28	$4.39M	+56.1%	$6.85M	$4.39M	+56.1%
Deferred Tax Assets, Tax Credit Carryforwards, Foreign	$25.1M2025-12-28	$21M	+19.8%	$25.1M	$21M	+19.8%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits	$11.1M2025-12-28	$11.9M	-6.6%	$11.1M	$11.9M	-6.6%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation	$9.8M2025-12-28	$10.4M	-5.3%	$9.8M	$10.4M	-5.3%
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals	$4.56M2025-12-28	$4.28M	+6.7%	$4.56M	$4.28M	+6.7%
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance	$12M2025-12-28	$11.8M	+1.7%	$12M	$11.8M	+1.7%
Deferred Tax Assets, Valuation Allowance	$26.3M2025-12-28	$22.4M	+17.8%	$26.3M	$22.4M	+17.8%
Deferred Tax Liabilities, Deferred Expense, Capitalized Software	$17.9M2025-12-28	$8.54M	+110.3%	$17.9M	$8.54M	+110.3%
Deferred Tax Liabilities, Leasing Arrangements	$53.9M2025-12-28	$52.7M	+2.4%	$53.9M	$52.7M	+2.4%
Deferred Tax Liabilities, Net	$85M2025-12-28	$80.2M	+5.9%	$85M	$80.2M	+5.9%

Source: SEC companyfacts (XBRL of every 10-Q / 10-K). Cash-flow quarters are derived from the year-to-date figures the 10-Q tags. Segment breakdowns are tagged with dimensions and are shown in the segment section instead.

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-06, 10-Q 2026-06-14, 10-Q 2026-03-22, 10-K 2025-12-28, 10-Q 2025-09-07, 10-Q 2025-06-15, 10-Q 2025-03-23, 10-K 2024-12-29, 10-Q 2024-09-08

Data as of 2026-11-02