Dominos Pizza Inc: Form 10-Q for the period ended Mar 26, 2023
Filed with the SEC on Apr 27, 2023 and accepted by EDGAR at Apr 27, 2023, 07:36 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-02 to 2023-03-26 | $1.02bn | us-gaap:Revenues |
| Cost of revenue | 3 months2023-01-02 to 2023-03-26 | $638.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-02 to 2023-03-26 | $385.5m | us-gaap:GrossProfit |
| Operating income | 3 months2023-01-02 to 2023-03-26 | $177.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-02 to 2023-03-26 | $46.5m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-02 to 2023-03-26 | $28.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-02 to 2023-03-26 | $104.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-02 to 2023-03-26 | $2.93 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-02 to 2023-03-26 | $2.96 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-02 to 2023-03-26 | 35,708,938 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-02 to 2023-03-26 | $114.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-02 to 2023-03-26 | $19.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-01-02 to 2023-03-26 | $89.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-01-02 to 2023-03-26 | $30.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-03-26 | $154.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-26 | $827.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-26 | $1.64bn | us-gaap:Assets |
| Current liabilities | At period end2023-03-26 | $556.4m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-03-26 | −$4.15bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-015004. Last ingested by Listed: Nov 2, 2026, 10:52 ET. Listed shows no prices and gives no investment advice.