Dominos Pizza Inc: Form 10-Q for the period ended Mar 23, 2025
Filed with the SEC on Apr 28, 2025 and accepted by EDGAR at Apr 28, 2025, 10:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-23. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-12-30 to 2025-03-23 | $1.11bn | us-gaap:Revenues |
| Cost of revenue | 3 months2024-12-30 to 2025-03-23 | $668.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-12-30 to 2025-03-23 | $443.1m | us-gaap:GrossProfit |
| Operating income | 3 months2024-12-30 to 2025-03-23 | $210.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-12-30 to 2025-03-23 | $45.6m | us-gaap:InterestExpense |
| Income tax | 3 months2024-12-30 to 2025-03-23 | $42.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-12-30 to 2025-03-23 | $149.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-12-30 to 2025-03-23 | $4.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-12-30 to 2025-03-23 | $4.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-12-30 to 2025-03-23 | 34,553,820 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-12-30 to 2025-03-23 | $179.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-12-30 to 2025-03-23 | $14.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-12-30 to 2025-03-23 | $617.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2024-12-30 to 2025-03-23 | $50.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-23 | $304.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-23 | $1.02bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-23 | $1.88bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-23 | $1.70bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2025-03-23 | −$3.91bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-058940. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.