Domino's

Consumer Discretionary Restaurants Ann Arbor, Michigan Last filing Feb 23, 2026 · FY2025

                    Revenue
                    FY2025
                
$4.9B
                    
                    +5.0%
                    
                    Net income
                    FY2025
                
$601.7M
                    Net margin +12.2%
                    
                    P68
                    
                    +3.0%
                    
                    Total assets
                    FY2025
                
$1.7B
                    ROA +35.1%
                    
                    P100
                    
                    -1.2%
                    
                    Operating cash flow
                    FY2025
                
$792.1M
                    FCF margin +13.6%
                    
                    P70
                    
                    +26.8%

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $1.7B

Total liabilities $5.7B

Shareholders equity $-3.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	25.3%	26.6%	24.1%	—	29.3%
Accounts Receivable	18.4%	—	16.9%	—	—
Inventory	4.6%	—	5.0%	—	—
Prepaid Expenses	2.3%	—	1.8%	—	—
Other Current Assets	2.3%	2.3%	1.8%	—	1.6%
Total Current Assets	52.1%	52.1%	48.8%	—	51.5%
Property,Plant and Equipment	18.9%	—	18.2%	—	—
Operating Lease Assets	12.8%	—	12.4%	—	—
Goodwill	0.6%	0.7%	0.7%	—	0.9%
Intangible Assets	0.0%	—	0.0%	—	—
Deferred Tax Assets	1.3%	1.3%	0.8%	—	0.1%
Other Noncurrent Assets	1.5%	1.5%	1.6%	—	1.3%
Total Assets	100.0%	100.0%	100.0%	—	100.0%
Liabilities
Accounts Payable	7.9%	4.9%	6.3%	—	5.5%
Accrued Liabilities	7.3%	—	7.5%	—	—
Deferred Revenue	0.3%	—	0.3%	—	—
Operating Lease Liabilities	2.8%	—	2.3%	—	—
Other Current Liabilities	31.6%	—	32.7%	—	—
Total Current Liabilities	31.6%	92.8%	32.7%	—	35.3%
Long Term Debt	0.0%	—	1.3%	—	—
Deferred Revenue Noncurrent	0.7%	—	1.2%	—	—
Operating Lease Liabilities Noncurrent	10.7%	—	10.7%	—	—
Deferred Tax Liabilities	0.0%	—	0.0%	—	0.2%
Other Noncurrent Liabilities	295.7%	—	310.3%	—	—
Equity
Preferred Stock	0.0%	0.0%	0.0%	—	0.0%
Common Stock	0.0%	13.7%	0.0%	—	14.5%
Additional Paid In Capital	0.1%	0.1%	0.2%	—	0.1%
Retained Earnings	-227.1%	-227.8%	-243.0%	—	-251.7%
Accumulated Other Comprehensive Income	-0.3%	—	-0.2%	—	—
Total Stockholders Equity	-227.3%	—	-243.0%	—	—
Total Liabilitiesand Equity	100.0%	—	100.0%	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $4.9B

Operating income $954.0M

Net income $601.7M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	287.8%	—	267.4%	—	—
Expenses Cost of Revenue	172.8%	—	164.3%	—	—
Expenses Selling,General and Administrative	27.0%	—	25.9%	—	—
Expenses Depreciation and Amortization	5.2%	—	4.8%	—	—
Expenses Share Based Compensation	2.6%	—	2.2%	—	—
Other Income Expense Gross Profit	115.0%	—	103.1%	—	—
Other Income Expense Operating Income	55.6%	—	48.9%	—	—
Other Income Expense Interest Income	0.9%	—	0.7%	—	—
Other Income Expense Interest Expense	11.4%	—	11.7%	—	—
Other Income Expense Income Before Tax	44.9%	—	39.0%	—	—
Income Tax Income Tax Expense	9.8%	—	8.0%	—	—
net Income net Income	35.1%	—	31.0%	—	—
net Income Comprehensive Income	35.2%	—	31.0%	—	—
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	—	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	—	0.0%
Earnings Per Share Weighted Average Shares Basic	2.0%	2.0%	2.1%	—	2.2%
Earnings Per Share Weighted Average Shares Diluted	2.0%	2.0%	2.1%	—	2.3%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $792.1M

Investing cash flow $-70.2M

Financing cash flow $-752.1M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	35.1%	33.6%	31.0%	—	30.5%
Operating Activities Depreciation and Amortization	5.2%	5.1%	4.8%	—	4.4%
Operating Activities Stock Based Compensation	2.6%	—	2.2%	—	—
Operating Activities Deferred Income Taxes	0.1%	—	-1.2%	—	—
Operating Activities net Cash From Operating Activities	46.1%	36.0%	35.3%	—	39.1%
Investing Activities Capital Expenditures	7.0%	—	6.3%	—	—
Investing Activities Other Investing Activities	0.1%	0.1%	0.1%	—	-0.0%
Investing Activities net Cash From Investing Activities	-4.1%	-1.8%	-6.4%	—	-8.5%
Financing Activities Proceeds From Debt	58.3%	0.0%	0.9%	—	110.7%
Financing Activities Repayment of Debt	0.3%	0.3%	0.2%	—	0.2%
Financing Activities Repurchase of Common Stock	20.8%	—	16.1%	—	—
Financing Activities Dividends Paid	13.8%	12.1%	10.1%	—	8.3%
Financing Activities Proceeds From Stock Issuance	1.1%	—	0.5%	—	—
Financing Activities Tax Withholding On Stock Based Compensation	0.7%	—	0.3%	—	—
Financing Activities net Cash From Financing Activities	-43.8%	-30.6%	-28.4%	—	-31.3%
Cash Reconciliation Effect of Exchange Rate On Cash	25.3%	—	24.1%	—	-0.0%
Cash Reconciliation net Change In Cash	-1.7%	3.4%	0.5%	—	-0.7%
Cash Reconciliation Cash At Beginning of Period	25.3%	—	24.1%	—	—
Cash Reconciliation Cash At End of Period	25.3%	—	24.1%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+40.0%	—	+38.6%	—	—
Operating margin	+19.3%	+18.7%	+18.3%	—	+17.9%
Net margin	+12.2%	+12.4%	+11.6%	—	+11.7%
FCF margin	+13.6%	+10.9%	+10.8%	—	+12.9%
Growth
Revenue CAGR (3y)	—	+2.6%	+2.8%	—	—
Returns
ROE	-15.4%	-14.7%	-12.8%	—	-12.1%
ROA	+35.1%	+33.6%	+31.0%	—	+30.5%
ROIC	-17.2%	-16.2%	-14.6%	—	-13.7%
Liquidity
Current ratio	1.65x	0.56x	1.49x	—	1.46x
Quick ratio	1.38x	—	1.25x	—	—
Leverage
D/E	-1.44x	-1.44x	-1.41x	—	-1.40x
Interest coverage	4.87x	4.49x	4.17x	3.87x	4.07x
Efficiency
Asset turnover	2.88x	2.71x	2.67x	—	2.61x
Cash conversion cycle	+16d	—	+20d	—	—

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Domino's

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