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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $1.7B

Total liabilities $5.7B

Shareholders equity $-3.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+9.3%	+11.4%	+11.0%	—	+20.3%	+26.8%	+35.5%	—	+31.1%	—
Accounts Receivable	—	—	—	—	—	—	—	—	—	—
Inventory	—	—	—	—	—	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—	—	—	—	—	—
Other Current Assets	+9.5%	+10.9%	+8.0%	—	+9.1%	+8.2%	+2.7%	—	+4.3%	—
Total Current Assets	+6.8%	+7.8%	+7.4%	—	+11.7%	+15.1%	+16.7%	—	+16.9%	—
Property,Plant and Equipment	—	—	—	—	—	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	-4.4%	-4.0%	-4.4%	—	-1.3%	-1.6%	-2.0%	—	-4.0%	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	+10.6%	+12.8%	+6.3%	—	-25.1%	-32.1%	+4.1%	—	—	—
Other Noncurrent Assets	+11.8%	+14.1%	+15.8%	—	+19.2%	+21.8%	+10.1%	—	-11.8%	—
Total Assets	+10.2%	+11.7%	+12.9%	—	+18.5%	+21.6%	+24.5%	—	+16.8%	—
Liabilities
Accounts Payable	+2.1%	-3.2%	-0.7%	—	-3.9%	-4.1%	-0.1%	—	-4.1%	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—
Deferred Revenue	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+3.3%	+18.9%	+4.4%	—	+7.9%	+3.9%	+4.0%	—	-1.3%	—
Long Term Debt	—	—	—	—	—	—	—	—	—	—
Deferred Revenue Noncurrent	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	—	—	—	—	—	—	—	—	—	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	+0.0%	—
Common Stock	-52.4%	-1.4%	-61.3%	—	-1.9%	-1.8%	-2.4%	—	-99.8%	—
Additional Paid In Capital	+7.4%	+3.0%	+15.8%	—	-3.5%	+50.2%	-37.7%	—	+462.0%	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $4.9B

Operating income $954.0M

Net income $601.7M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	+16.7%	+18.2%	+18.9%	—	+25.5%	+30.0%	+30.6%	—	+37.2%	—
Earnings Per Share Diluted Eps	+16.9%	+18.5%	+19.2%	—	+25.8%	+30.3%	+30.5%	—	+35.6%	—
Earnings Per Share Weighted Average Shares Basic	-3.9%	-4.1%	-4.6%	—	-5.2%	-5.4%	-5.7%	—	-5.5%	—
Earnings Per Share Weighted Average Shares Diluted	-4.1%	-4.3%	-4.8%	—	-5.5%	-5.6%	-5.7%	—	-4.5%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $792.1M

Investing cash flow $-70.2M

Financing cash flow $-752.1M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+12.1%	+13.3%	+13.4%	—	+18.9%	+23.0%	+23.1%	—	+29.5%	—
Operating Activities Depreciation and Amortization	+9.8%	+11.0%	+11.3%	+13.2%	+13.8%	+14.3%	+16.3%	—	+16.3%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+11.7%	+10.0%	+10.6%	—	+17.5%	+19.3%	+19.3%	—	+16.7%	—
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	+3.6%	-2.7%	+0.2%	—	—	-33.1%	-8.4%	—	-66.2%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	+13.8%	+13.9%	+12.6%	—	+13.5%	+13.3%	+12.7%	—	+14.0%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+40.0%	—	+38.6%	—	—	—	—	—	+31.1%	—
Operating margin	+19.3%	+18.7%	+18.3%	—	+17.9%	+17.6%	+17.4%	—	+18.7%	+18.4%
Net margin	+12.2%	+12.4%	+11.6%	—	+11.7%	+11.9%	+11.1%	—	+10.0%	+8.7%
FCF margin	+13.6%	+10.9%	+10.8%	—	+12.9%	+12.2%	+11.4%	—	+9.0%	+9.5%
Growth
Revenue CAGR (3y)	—	+2.6%	+2.8%	—	—	+13.9%	+13.5%	—	+11.8%	+11.1%
Returns
ROE	-15.4%	-14.7%	-12.8%	—	-12.1%	-14.9%	-11.7%	—	-10.2%	-11.4%
ROA	+35.1%	+33.6%	+31.0%	—	+30.5%	+31.3%	+29.0%	—	+33.2%	+30.0%
ROIC	-17.2%	-16.2%	-14.6%	—	-13.7%	-17.1%	-13.5%	—	-12.2%	—
Liquidity
Current ratio	1.65x	0.56x	1.49x	—	1.46x	1.85x	1.74x	—	1.46x	1.23x
Quick ratio	1.38x	—	1.25x	—	—	—	—	—	1.08x	—
Leverage
D/E	-1.44x	-1.44x	-1.41x	—	-1.40x	-1.47x	-1.40x	—	-1.31x	-1.38x
Interest coverage	4.87x	4.49x	4.17x	3.87x	4.07x	4.21x	4.17x	—	4.25x	4.13x
Efficiency
Asset turnover	2.88x	2.71x	2.67x	—	2.61x	2.63x	2.62x	—	3.33x	3.45x
Cash conversion cycle	+16d	—	+20d	—	—	—	—	—	+10d	—

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