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DPZ FINANCIAL STATEMENTS

Domino's Pizza Inc Common Stock — balance sheet, income statement and cash flow trends

DPZDomino's Pizza Inc Common Stock

🇺🇸 USA · US · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5 B $Gross Profit2 B $ · 40%Operating Income982.2 M $ · 20%Pre-tax Income765.5 M $ · 15%Net Income to Owners596.5 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5 B $+5.2%
Gross Profit2 B $+6.3%
Operating Income982.2 M $+8.2%
EBITDA990.6 M $-5.7%
Net Income to Owners596.5 M $-0.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • Current Liabilities588.7 M $10%
  • Long-term Liabilities5.2 B $90%

Key Figures

YoY change
Total Assets1.8 B $-2.6%
Total Liabilities5.7 B $-0.7%
Total Equity-4 B $—
Cash & ST Investments164.8 M $-39.6%
Total Debt5.1 B $-1.7%
Net Debt5 B $+0.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M777.8 M $Operating-109.6 M $Investing-805.1 M $Financing-136.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow777.8 M $+8.4%
Capital Expenditures124.3 M $+19.1%
Free Cash Flow653.5 M $+6.6%
Dividends Paid244.8 M $+12.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.