Dominos Pizza Inc: Form 10-Q for the period ended Mar 25, 2018
Filed with the SEC on Apr 26, 2018 and accepted by EDGAR at Apr 26, 2018, 07:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-01-01 to 2018-03-25 | $785.4m | us-gaap:Revenues |
| Cost of revenue | 3 months2018-01-01 to 2018-03-25 | $485.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-01-01 to 2018-03-25 | $299.9m | us-gaap:GrossProfit |
| Operating income | 3 months2018-01-01 to 2018-03-25 | $133.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-01-01 to 2018-03-25 | $30.3m | us-gaap:InterestExpense |
| Income tax | 3 months2018-01-01 to 2018-03-25 | $14.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-03-25 | $88.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-03-25 | $2.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-01-01 to 2018-03-25 | $2.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-01-01 to 2018-03-25 | 44,377,509 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 3 months2018-01-01 to 2018-03-25 | $13.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2018-01-01 to 2018-03-25 | $79.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2018-01-01 to 2018-03-25 | $101.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-03-25 | $44.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-25 | $536.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-25 | $798.3m | us-gaap:Assets |
| Current liabilities | At period end2018-03-25 | $384.8m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2018-03-25 | −$2.77bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-18-132848. Last ingested by Listed: Nov 4, 2026, 17:10 ET. Listed shows no prices and gives no investment advice.