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 revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $1.7B

Total liabilities $5.7B

Shareholders equity $-3.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	8.8%	9.8%	9.0%
Accounts Receivable	6.4%	—	6.3%
Inventory	1.6%	—	1.9%
Prepaid Expenses	0.8%	—	0.7%
Other Current Assets	0.8%	0.9%	0.7%
Total Current Assets	18.1%	19.2%	18.2%
Property,Plant and Equipment	6.6%	—	6.8%
Operating Lease Assets	4.4%	—	4.6%
Goodwill	0.2%	0.2%	0.3%
Intangible Assets	0.0%	—	0.0%
Deferred Tax Assets	0.4%	0.5%	0.3%
Other Noncurrent Assets	0.5%	0.6%	0.6%
Total Assets	34.7%	36.9%	37.4%
Liabilities
Accounts Payable	2.7%	1.8%	2.4%
Accrued Liabilities	2.5%	—	2.8%
Deferred Revenue	0.1%	—	0.1%
Operating Lease Liabilities	1.0%	—	0.9%
Other Current Liabilities	11.0%	—	12.2%
Total Current Liabilities	11.0%	34.3%	12.2%
Long Term Debt	0.0%	—	0.5%
Deferred Revenue Noncurrent	0.3%	—	0.4%
Operating Lease Liabilities Noncurrent	3.7%	—	4.0%
Deferred Tax Liabilities	0.0%	—	0.0%
Other Noncurrent Liabilities	102.8%	—	116.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	5.1%	0.0%
Additional Paid In Capital	0.0%	0.0%	0.1%
Retained Earnings	-78.9%	-84.1%	-90.9%
Accumulated Other Comprehensive Income	-0.1%	—	-0.1%
Total Stockholders Equity	-79.0%	—	-90.9%
Total Liabilitiesand Equity	34.7%	—	37.4%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $4.9B

Operating income $954.0M

Net income $601.7M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	—	100.0%
Expenses Cost of Revenue	60.0%	—	61.4%
Expenses Selling,General and Administrative	9.4%	—	9.7%
Expenses Depreciation and Amortization	1.8%	—	1.8%
Expenses Share Based Compensation	0.9%	—	0.8%
Other Income Expense Gross Profit	40.0%	—	38.6%
Other Income Expense Operating Income	19.3%	—	18.3%
Other Income Expense Interest Income	0.3%	—	0.3%
Other Income Expense Interest Expense	4.0%	—	4.4%
Other Income Expense Income Before Tax	15.6%	—	14.6%
Income Tax Income Tax Expense	3.4%	—	3.0%
net Income net Income	12.2%	—	11.6%
net Income Comprehensive Income	12.2%	—	11.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.7%	0.7%	0.8%
Earnings Per Share Weighted Average Shares Diluted	0.7%	0.7%	0.8%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $792.1M

Investing cash flow $-70.2M

Financing cash flow $-752.1M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	12.2%	12.4%	11.6%
Operating Activities Depreciation and Amortization	1.8%	1.9%	1.8%
Operating Activities Stock Based Compensation	0.9%	—	0.8%
Operating Activities Deferred Income Taxes	0.0%	—	-0.4%
Operating Activities net Cash From Operating Activities	16.0%	13.3%	13.2%
Investing Activities Capital Expenditures	2.4%	—	2.4%
Investing Activities Other Investing Activities	0.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-1.4%	-0.7%	-2.4%
Financing Activities Proceeds From Debt	20.2%	0.0%	0.3%
Financing Activities Repayment of Debt	0.1%	0.1%	0.1%
Financing Activities Repurchase of Common Stock	7.2%	—	6.0%
Financing Activities Dividends Paid	4.8%	4.5%	3.8%
Financing Activities Proceeds From Stock Issuance	0.4%	—	0.2%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	—	0.1%
Financing Activities net Cash From Financing Activities	-15.2%	-11.3%	-10.6%
Cash Reconciliation Effect of Exchange Rate On Cash	8.8%	—	9.0%
Cash Reconciliation net Change In Cash	-0.6%	1.3%	0.2%
Cash Reconciliation Cash At Beginning of Period	8.8%	—	9.0%
Cash Reconciliation Cash At End of Period	8.8%	—	9.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

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

Valuation

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FY2025 fundamentals · no price

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Domino's

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