# Dominos Pizza Inc: financial statements, quarterly

DPZ · Nasdaq · CIK 1286681 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Jan 2

Pages: [Overview](/companies/dpz.md) · [Financials](/companies/dpz/financials.md) · [Filings](/companies/dpz/filings.md) · [Insiders](/companies/dpz/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dpz/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2023 (2023-03-26) | Q2 FY2023 (2023-06-18) | Q3 FY2023 (2023-09-10) | Q1 FY2024 (2024-03-24) | Q2 FY2024 (2024-06-16) | Q3 FY2024 (2024-09-08) | Q1 FY2025 (2025-03-23) | Q2 FY2025 (2025-06-15) | Q3 FY2025 (2025-09-07) | Q1 FY2026 (2026-03-22) | Q2 FY2026 (2026-06-14) | Q3 FY2026 (2026-09-06) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,024](/filings/0000950170-24-049419.md) | [1,025](/filings/0000950170-24-084431.md) | [1,027](/filings/0000950170-24-113947.md) | [1,085](/filings/0000950170-25-058940.md) | [1,098](/filings/0000950170-25-097064.md) | [1,080](/filings/0001193125-25-237878.md) | [1,112](/filings/0001286681-26-000025.md) | [1,145](/filings/0001286681-26-000035.md) | [1,147](/filings/0001286681-26-000040.md) | [1,151](/filings/0001286681-26-000025.md) | [1,194](/filings/0001286681-26-000035.md) | [1,186](/filings/0001286681-26-000040.md) |
| Cost of revenue | $m | [639](/filings/0000950170-24-049419.md) | [620](/filings/0000950170-24-084431.md) | [629](/filings/0000950170-24-113947.md) | [663](/filings/0000950170-25-058940.md) | [661](/filings/0000950170-25-097064.md) | [656](/filings/0001193125-25-237878.md) | [669](/filings/0001286681-26-000025.md) | [684](/filings/0001286681-26-000035.md) | [687](/filings/0001286681-26-000040.md) | [686](/filings/0001286681-26-000025.md) | [716](/filings/0001286681-26-000035.md) | [709](/filings/0001286681-26-000040.md) |
| Gross profit | $m | [386](/filings/0000950170-24-049419.md) | [405](/filings/0000950170-24-084431.md) | [398](/filings/0000950170-24-113947.md) | [422](/filings/0000950170-25-058940.md) | [437](/filings/0000950170-25-097064.md) | [424](/filings/0001193125-25-237878.md) | [443](/filings/0001286681-26-000025.md) | [461](/filings/0001286681-26-000035.md) | [460](/filings/0001286681-26-000040.md) | [465](/filings/0001286681-26-000025.md) | [478](/filings/0001286681-26-000035.md) | [476](/filings/0001286681-26-000040.md) |
| Operating income | $m | [177](/filings/0000950170-24-049419.md) | [195](/filings/0000950170-24-084431.md) | [189](/filings/0000950170-24-113947.md) | [210](/filings/0000950170-25-058940.md) | [196](/filings/0000950170-25-097064.md) | [199](/filings/0001193125-25-237878.md) | [210](/filings/0001286681-26-000025.md) | [225](/filings/0001286681-26-000035.md) | [223](/filings/0001286681-26-000040.md) | [230](/filings/0001286681-26-000025.md) | [232](/filings/0001286681-26-000035.md) | [242](/filings/0001286681-26-000040.md) |
| Interest expense | $m | [46.5](/filings/0000950170-24-049419.md) | [44.9](/filings/0000950170-24-084431.md) | [44.8](/filings/0000950170-24-113947.md) | [45.8](/filings/0000950170-25-058940.md) | [44.7](/filings/0000950170-25-097064.md) | [44.7](/filings/0001193125-25-237878.md) | [45.6](/filings/0001286681-26-000025.md) | [44.6](/filings/0001286681-26-000035.md) | [45.0](/filings/0001286681-26-000040.md) | [46.2](/filings/0001286681-26-000025.md) | [46.1](/filings/0001286681-26-000035.md) | [46.2](/filings/0001286681-26-000040.md) |
| Income tax | $m | [28.6](/filings/0000950170-24-049419.md) | [28.7](/filings/0000950170-24-084431.md) | [27.9](/filings/0000950170-24-113947.md) | [23.8](/filings/0000950170-25-058940.md) | [25.0](/filings/0000950170-25-097064.md) | [37.7](/filings/0001193125-25-237878.md) | [42.8](/filings/0001286681-26-000025.md) | [37.2](/filings/0001286681-26-000035.md) | [39.9](/filings/0001286681-26-000040.md) | [40.8](/filings/0001286681-26-000025.md) | [39.5](/filings/0001286681-26-000035.md) | [42.9](/filings/0001286681-26-000040.md) |
| Net income | $m | [105](/filings/0000950170-24-049419.md) | [109](/filings/0000950170-24-084431.md) | [148](/filings/0000950170-24-113947.md) | [126](/filings/0000950170-25-058940.md) | [142](/filings/0000950170-25-097064.md) | [147](/filings/0001193125-25-237878.md) | [150](/filings/0001286681-26-000025.md) | [131](/filings/0001286681-26-000035.md) | [139](/filings/0001286681-26-000040.md) | [140](/filings/0001286681-26-000025.md) | [136](/filings/0001286681-26-000035.md) | [152](/filings/0001286681-26-000040.md) |
| Diluted EPS | $ per share | [2.93](/filings/0000950170-24-049419.md) | [3.08](/filings/0000950170-24-084431.md) | [4.18](/filings/0000950170-24-113947.md) | [3.58](/filings/0000950170-25-058940.md) | [4.03](/filings/0000950170-25-097064.md) | [4.19](/filings/0001193125-25-237878.md) | [4.33](/filings/0001286681-26-000025.md) | [3.81](/filings/0001286681-26-000035.md) | [4.08](/filings/0001286681-26-000040.md) | [4.13](/filings/0001286681-26-000025.md) | [4.07](/filings/0001286681-26-000035.md) | [4.60](/filings/0001286681-26-000040.md) |
| Basic EPS | $ per share | [2.96](/filings/0000950170-24-049419.md) | [3.11](/filings/0000950170-24-084431.md) | [4.22](/filings/0000950170-24-113947.md) | [3.62](/filings/0000950170-25-058940.md) | [4.07](/filings/0000950170-25-097064.md) | [4.22](/filings/0001193125-25-237878.md) | [4.37](/filings/0001286681-26-000025.md) | [3.84](/filings/0001286681-26-000035.md) | [4.11](/filings/0001286681-26-000040.md) | [4.16](/filings/0001286681-26-000025.md) | [4.09](/filings/0001286681-26-000035.md) | [4.61](/filings/0001286681-26-000040.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-24) | Q2 FY2024 (2024-06-16) | Q3 FY2024 (2024-09-08) | FY2024 (2024-12-29) | Q1 FY2025 (2025-03-23) | Q2 FY2025 (2025-06-15) | Q3 FY2025 (2025-09-07) | FY2025 (2025-12-28) | Q1 FY2026 (2026-03-22) | Q2 FY2026 (2026-06-14) | Q3 FY2026 (2026-09-06) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [114](/filings/0001193125-26-062321.md) | [204](/filings/0000950170-25-058940.md) | [284](/filings/0000950170-25-097064.md) | [189](/filings/0001193125-25-237878.md) | [186](/filings/0001286681-26-000040.md) | [304](/filings/0001286681-26-000025.md) | [273](/filings/0001286681-26-000035.md) | [140](/filings/0001286681-26-000040.md) | [126](/filings/0001286681-26-000040.md) | [233](/filings/0001286681-26-000025.md) | [165](/filings/0001286681-26-000035.md) | [229](/filings/0001286681-26-000040.md) |
| Current assets | $m | [817](/filings/0000950170-25-025223.md) | [894](/filings/0000950170-24-049419.md) | [986](/filings/0000950170-24-084431.md) | [872](/filings/0000950170-24-113947.md) | [905](/filings/0001193125-26-062321.md) | [1,016](/filings/0000950170-25-058940.md) | [1,008](/filings/0000950170-25-097064.md) | [868](/filings/0001193125-25-237878.md) | [894](/filings/0001286681-26-000040.md) | [949](/filings/0001286681-26-000025.md) | [905](/filings/0001286681-26-000035.md) | [917](/filings/0001286681-26-000040.md) |
| Total assets | $m | [1,675](/filings/0000950170-25-025223.md) | [1,745](/filings/0000950170-24-049419.md) | [1,856](/filings/0000950170-24-084431.md) | [1,775](/filings/0000950170-24-113947.md) | [1,737](/filings/0001193125-26-062321.md) | [1,878](/filings/0000950170-25-058940.md) | [1,811](/filings/0000950170-25-097064.md) | [1,660](/filings/0001193125-25-237878.md) | [1,716](/filings/0001286681-26-000040.md) | [1,844](/filings/0001286681-26-000025.md) | [1,763](/filings/0001286681-26-000035.md) | [1,766](/filings/0001286681-26-000040.md) |
| Current liabilities | $m | [547](/filings/0000950170-25-025223.md) | [510](/filings/0000950170-24-049419.md) | [508](/filings/0000950170-24-084431.md) | [511](/filings/0000950170-24-113947.md) | [1,612](/filings/0001193125-26-062321.md) | [1,697](/filings/0000950170-25-058940.md) | [1,688](/filings/0000950170-25-097064.md) | [539](/filings/0001193125-25-237878.md) | [542](/filings/0001286681-26-000040.md) | [592](/filings/0001286681-26-000025.md) | [589](/filings/0001286681-26-000035.md) | [1,879](/filings/0001286681-26-000040.md) |
| Total liabilities | $m | [5,745](/filings/0000950170-25-025223.md) | not reported | not reported | not reported | [5,699](/filings/0001193125-26-062321.md) | not reported | not reported | not reported | [5,618](/filings/0001193125-26-062321.md) | not reported | not reported | not reported |
| Long-term debt | $m | not reported | not reported | not reported | not reported | [14.7](/filings/0001193125-26-062321.md) | not reported | not reported | not reported | [14.6](/filings/0001193125-26-062321.md) | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | [0.1](/filings/0001193125-26-062321.md) | not reported | not reported | not reported | [0.1](/filings/0001193125-26-062321.md) | not reported | not reported | not reported |
| Shareholders' equity | $m | [(4,070)](/filings/0000950170-25-025223.md) | [(4,008)](/filings/0000950170-24-049419.md) | [(3,891)](/filings/0000950170-24-084431.md) | [(3,977)](/filings/0000950170-24-113947.md) | [(3,962)](/filings/0001193125-26-062321.md) | [(3,913)](/filings/0000950170-25-058940.md) | [(3,975)](/filings/0000950170-25-097064.md) | [(3,962)](/filings/0001193125-25-237878.md) | [(3,901)](/filings/0001286681-26-000040.md) | [(3,907)](/filings/0001286681-26-000025.md) | [(3,982)](/filings/0001286681-26-000035.md) | [(3,955)](/filings/0001286681-26-000040.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2017 (2017-03-26) | Q1 FY2018 (2018-03-25) | Q2 FY2018 (2018-06-17) | Q3 FY2018 (2018-09-09) | Q1 FY2019 (2019-03-24) | Q1 FY2020 (2020-03-22) | Q1 FY2021 (2021-03-28) | Q1 FY2022 (2022-03-27) | Q1 FY2023 (2023-03-26) | Q1 FY2024 (2024-03-24) | Q1 FY2025 (2025-03-23) | Q1 FY2026 (2026-03-22) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [76.6](/filings/0001193125-18-132848.md) | [83.7](/filings/0001193125-19-115719.md) | not reported | not reported | [97.0](/filings/0001193125-20-115907.md) | [95.4](/filings/0001193125-21-138350.md) | [153](/filings/0000950170-22-006436.md) | [78.8](/filings/0000950170-23-015004.md) | [115](/filings/0000950170-24-049419.md) | [123](/filings/0000950170-25-058940.md) | [179](/filings/0001286681-26-000025.md) | [162](/filings/0001286681-26-000025.md) |
| Capital expenditure | $m | [12.4](/filings/0001193125-18-132848.md) | [13.6](/filings/0001193125-19-115719.md) | not reported | not reported | [12.2](/filings/0001193125-20-115907.md) | [17.5](/filings/0001193125-21-138350.md) | [16.6](/filings/0000950170-22-006436.md) | [12.5](/filings/0000950170-23-015004.md) | [19.0](/filings/0000950170-24-049419.md) | [20.2](/filings/0000950170-25-058940.md) | [14.7](/filings/0001286681-26-000025.md) | [15.0](/filings/0001286681-26-000025.md) |
| Dividends paid | $m | [0.3](/filings/0001193125-18-132848.md) | [0.1](/filings/0001193125-19-115719.md) | not reported | not reported | [0.1](/filings/0001193125-20-115907.md) | [0.1](/filings/0001193125-21-138350.md) | [0.1](/filings/0000950170-22-006436.md) | [0.1](/filings/0000950170-23-015004.md) | [0.1](/filings/0000950170-24-049419.md) | [0.3](/filings/0000950170-25-058940.md) | [0.6](/filings/0001286681-26-000025.md) | [1.5](/filings/0001286681-26-000025.md) |
| Share repurchases | $m | [12.7](/filings/0001193125-18-132848.md) | [101](/filings/0001193125-19-115719.md) | [219](/filings/0001193125-18-220984.md) | [109](/filings/0001193125-18-299738.md) | [8.1](/filings/0001193125-20-115907.md) | [79.6](/filings/0001193125-21-138350.md) | [25.0](/filings/0000950170-22-006436.md) | [47.7](/filings/0000950170-23-015004.md) | [30.1](/filings/0000950170-24-049419.md) | [25.0](/filings/0000950170-25-058940.md) | [50.0](/filings/0001286681-26-000025.md) | [75.1](/filings/0001286681-26-000025.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-26) | Q2 FY2023 (2023-06-18) | Q3 FY2023 (2023-09-10) | Q1 FY2024 (2024-03-24) | Q2 FY2024 (2024-06-16) | Q3 FY2024 (2024-09-08) | Q1 FY2025 (2025-03-23) | Q2 FY2025 (2025-06-15) | Q3 FY2025 (2025-09-07) | Q1 FY2026 (2026-03-22) | Q2 FY2026 (2026-06-14) | Q3 FY2026 (2026-09-06) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [35.7](/filings/0000950170-24-049419.md) | [35.5](/filings/0000950170-24-084431.md) | [35.4](/filings/0000950170-24-113947.md) | [35.2](/filings/0000950170-25-058940.md) | [35.2](/filings/0000950170-25-097064.md) | [35.0](/filings/0001193125-25-237878.md) | [34.6](/filings/0001286681-26-000025.md) | [34.4](/filings/0001286681-26-000035.md) | [34.1](/filings/0001286681-26-000040.md) | [33.8](/filings/0001286681-26-000025.md) | [33.3](/filings/0001286681-26-000035.md) | [33.1](/filings/0001286681-26-000040.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 32,896,056 at 2026-10-06, from the cover of the [10-Q filed 2026-10-13](/filings/0001286681-26-000040.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. No prices; not investment advice.