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
DE
Fiscal year end
January 2
Latest financial report
10-Q - Q3 2024 - Oct 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % +18%
Quick Ratio 14.3 % +10.4%
Return On Equity -14.4 % -14.8%
Return On Assets 32.5 % +0.75%
Operating Margin 18.5 % +1.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.5M shares -1%
Common Stock, Shares, Outstanding 34.7M shares -1.96%
Entity Public Float 11.6B USD
Weighted Average Number of Shares Outstanding, Basic 34.8M shares -0.66%
Weighted Average Number of Shares Outstanding, Diluted 35M shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.67B USD +4.41%
General and Administrative Expense 465M USD +10.5%
Operating Income (Loss) 863M USD +6.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 707M USD +11%
Income Tax Expense (Benefit) 135M USD +15.5%
Net Income (Loss) Attributable to Parent 572M USD +9.98%
Earnings Per Share, Basic 16.4 USD/shares +11.3%
Earnings Per Share, Diluted 16.3 USD/shares +11.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD +134%
Accounts Receivable, after Allowance for Credit Loss, Current 279M USD +11.5%
Inventory, Net 69.2M USD -0.74%
Assets, Current 872M USD +9.63%
Deferred Income Tax Assets, Net 21.2M USD +262%
Property, Plant and Equipment, Net 293M USD +1.04%
Operating Lease, Right-of-Use Asset 215M USD +2.43%
Goodwill 11.6M USD -0.94%
Other Assets, Noncurrent 47.2M USD +13.4%
Assets 1.78B USD +9.61%
Accounts Payable, Current 97.8M USD -3.18%
Employee-related Liabilities, Current 54.7M USD +35.2%
Contract with Customer, Liability, Current 5.2M USD -1.89%
Liabilities, Current 511M USD -9.31%
Long-term Debt and Lease Obligation 4.97B USD +0.79%
Contract with Customer, Liability, Noncurrent 18M USD -13%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 187M USD +2.16%
Liabilities 5.75B USD -0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.88M USD +4.32%
Retained Earnings (Accumulated Deficit) -3.97B USD +3.96%
Stockholders' Equity Attributable to Parent -3.98B USD +3.98%
Liabilities and Equity 1.78B USD +9.61%

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 465M USD +10.6%
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 572M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid 258M USD -4.39%
Property, Plant and Equipment, Gross 694M USD +6.3%
Operating Lease, Liability, Current 40.8M USD +5.59%
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 195M USD -0.95%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%