Dominos Pizza Inc: Form 10-Q for the period ended Mar 24, 2024
Filed with the SEC on Apr 29, 2024 and accepted by EDGAR at Apr 29, 2024, 06:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-24. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-24 | $1.08bn | us-gaap:Revenues |
| Cost of revenue | 3 months2024-01-01 to 2024-03-24 | $662.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-01-01 to 2024-03-24 | $421.9m | us-gaap:GrossProfit |
| Operating income | 3 months2024-01-01 to 2024-03-24 | $210.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-24 | $45.8m | us-gaap:InterestExpense |
| Income tax | 3 months2024-01-01 to 2024-03-24 | $23.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-24 | $125.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-24 | $3.58 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-24 | $3.62 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-24 | 35,154,232 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-24 | $123.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-24 | $20.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-01-01 to 2024-03-24 | $343.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2024-01-01 to 2024-03-24 | $25.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-24 | $203.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-24 | $894.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-24 | $1.74bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-24 | $509.6m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2024-03-24 | −$4.01bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-049419. Last ingested by Listed: Nov 2, 2026, 10:52 ET. Listed shows no prices and gives no investment advice.