Dominos Pizza Inc: Form 10-Q for the period ended Mar 27, 2022
Filed with the SEC on Apr 28, 2022 and accepted by EDGAR at Apr 28, 2022, 11:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-03 to 2022-03-27 | $1.01bn | us-gaap:Revenues |
| Cost of revenue | 3 months2022-01-03 to 2022-03-27 | $642.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-01-03 to 2022-03-27 | $368.6m | us-gaap:GrossProfit |
| Operating income | 3 months2022-01-03 to 2022-03-27 | $164.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-03 to 2022-03-27 | $46.9m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-03 to 2022-03-27 | $26.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-03 to 2022-03-27 | $91.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-03 to 2022-03-27 | $2.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-03 to 2022-03-27 | $2.53 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-03 to 2022-03-27 | 36,435,038 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-03 to 2022-03-27 | $78.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-03 to 2022-03-27 | $12.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-01-03 to 2022-03-27 | $51.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2022-01-03 to 2022-03-27 | $47.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-03-27 | $165.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-27 | $861.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-27 | $1.67bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-27 | $594.8m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-03-27 | −$4.20bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-22-006436. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.