Domino's Pizza financials
$301.81+3.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 14 | Q1 '26 Mar 22 | Q4 '25 Dec 28 | Q3 '25 Sep 7 | Q2 '25 Jun 15 | Q1 '25 Mar 23 | Q4 '24 Dec 29 | Q3 '24 Sep 8 | Q2 '24 Jun 16 | Q1 '24 Mar 24 | Q4 '23 Dec 31 | Q3 '23 Sep 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.15B | $1.54B | $1.15B | $1.15B | $1.11B | $1.44B | $1.08B | $1.10B | $1.08B | $1.40B | $1.03B |
| Gross profit | $478.2M | $464.5M | $609.5M | $459.9M | $461.0M | $443.1M | $565.9M | $423.7M | $437.0M | $421.9M | $539.0M | $398.2M |
| Gross margin | 40.0% | 40.4% | 39.7% | 40.1% | 40.3% | 39.8% | 39.2% | 39.2% | 39.8% | 38.9% | 38.4% | 38.8% |
| Operating income | $232.0M | $222.6M | $295.5M | $223.2M | $225.0M | $210.1M | $273.7M | $198.8M | $196.1M | $210.5M | $257.2M | $189.4M |
| Net income | $135.8M | $139.8M | $181.6M | $139.3M | $131.1M | $149.7M | $169.4M | $146.9M | $142.0M | $125.8M | $157.3M | $147.7M |
| Net margin | 11.4% | 12.2% | 11.8% | 12.1% | 11.4% | 13.5% | 11.7% | 13.6% | 12.9% | 11.6% | 11.2% | 14.4% |
| Diluted EPS | $4.07 | $4.13 | $5.37 | $4.08 | $3.81 | $4.33 | $4.90 | $4.19 | $4.03 | $3.58 | $4.49 | $4.18 |
| EBITDA | $252.4M | $243.0M | $323.2M | $243.6M | $245.4M | $230.5M | $300.4M | $219.6M | $216.5M | $230.4M | $257.2M | $207.7M |
| Operating cash flow | $190.6M | $162.0M | $239.8M | $185.4M | $187.8M | $179.1M | $178.0M | $172.7M | $150.7M | $123.5M | $168.7M | $179.8M |
| Free cash flow | $166.7M | $146.9M | $175.9M | $164.0M | $167.3M | $164.3M | $135.9M | $145.6M | $127.2M | $103.3M | $122.6M | $158.5M |
| Diluted shares | 33.3M | 33.8M | 33.8M | 34.1M | 34.4M | 34.6M | 34.5M | 35.0M | 35.2M | 35.2M | 35.0M | 35.4M |
Balance sheet
| Period end | Jun 14 | Mar 22 | Dec 28 | Sep 7 | Jun 15 | Dec 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $164.8M | $232.9M | $125.7M | $139.7M | $272.9M | $186.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.88B | $4.88B | $4.82B | $4.82B | $4.98B | $4.98B |
| Total assets | $1.76B | $1.84B | $1.72B | $1.66B | $1.81B | $1.74B |
| Total liabilities | $5.75B | $5.75B | $5.62B | $5.62B | $5.79B | $5.70B |
| Shareholders' equity | -$3.98B | -$3.91B | -$3.90B | -$3.96B | -$3.97B | -$3.96B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology