Dominos Pizza Inc financial data

Symbol
DPZ on NYSE
Industry
Wholesale-Groceries & Related Products
Location
30 Frank Lloyd Wright Drive, Ann Arbor, Michigan
State of incorporation
Delaware
Fiscal year end
January 2
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +4.19%
Quick Ratio 13.6 % +3.9%
Return On Equity -13.2 % -19.1%
Return On Assets 32.6 % +14.6%
Operating Margin 18.8 % +9.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.9M shares -1.3%
Common Stock, Shares, Outstanding 34.7M shares -1.96%
Weighted Average Number of Shares Outstanding, Basic 34.8M shares -1.67%
Weighted Average Number of Shares Outstanding, Diluted 35.2M shares -1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.54B USD -0.24%
General and Administrative Expense 440M USD +6.32%
Operating Income (Loss) 852M USD +9.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 669M USD +13.6%
Income Tax Expense (Benefit) 129M USD +5.05%
Net Income (Loss) Attributable to Parent 540M USD +15.9%
Earnings Per Share, Basic 15.5 USD/shares +18.1%
Earnings Per Share, Diluted 15.3 USD/shares +18.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 204M USD +32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 286M USD +10.2%
Inventory, Net 76.1M USD +9.83%
Assets, Current 894M USD +8.06%
Deferred Income Tax Assets, Net 17.4M USD +834%
Property, Plant and Equipment, Net 297M USD -0.55%
Operating Lease, Right-of-Use Asset 212M USD -3.36%
Goodwill 11.6M USD -0.63%
Other Assets, Noncurrent 45.8M USD +7.45%
Assets 1.74B USD +6.3%
Accounts Payable, Current 112M USD +19.4%
Employee-related Liabilities, Current 54.7M USD +35.2%
Contract with Customer, Liability, Current 5.3M USD -5.36%
Liabilities, Current 510M USD -8.41%
Long-term Debt and Lease Obligation 4.97B USD +0.38%
Contract with Customer, Liability, Noncurrent 19.8M USD -11.2%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 185M USD -4.89%
Liabilities 5.75B USD -0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.99M USD +2.97%
Retained Earnings (Accumulated Deficit) -4B USD +3.46%
Stockholders' Equity Attributable to Parent -4.01B USD +3.46%
Liabilities and Equity 1.74B USD +6.3%

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 470M USD +5.58%
Deferred Tax Assets, Valuation Allowance 18.2M USD +21.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 540M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid 258M USD -4.39%
Property, Plant and Equipment, Gross 678M USD +5.72%
Operating Lease, Liability, Current 39.9M USD +8.4%
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
Deferred Federal Income Tax Expense (Benefit) -16.5M USD -499%
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%
Current State and Local Tax Expense (Benefit) 27.2M USD +33%
Current Federal Tax Expense (Benefit) 100M USD +31%
Deferred Tax Assets, Net of Valuation Allowance 105M USD +4.01%
Deferred State and Local Income Tax Expense (Benefit) -2.99M USD -618%
Interest Expense 196M USD -1.09%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%