DPZ · XBRL financial data

Domino's Pizza financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DPZ's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 24, 2024	Q2 FY24Jun 16, 2024	Q3 FY24Sep 8, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 23, 2025	Q2 FY25Jun 15, 2025	Q3 FY25Sep 7, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 22, 2026	Q2 FY26Jun 14, 2026	Q3 FY26Sep 6, 2026
Revenue	1,403*	1,085	1,098	1,080	1,444*	1,112	1,145	1,147	1,536*	1,151	1,194	1,186
Cost of goods and services sold	864*	663	661	656	878*	669	684	687	926*	686	716	709
Gross profit	539*	422	437	424	566*	443	461	460	610*	465	478	476
General and administrative	144*	101	116	104	139*	109	108	105	142*	111	115	106
Operating income (loss)	257*	210	196	199	274*	210	225	223	296*	230	232	242
Interest income	4*	4	4	4	5*	4	4	4	3*	3	2	2
Interest expense	60*	46	45	45	61*	46	45	45	61*	46	46	46
Income tax expense (benefit)	48*	24	25	38	52*	43	37	40	49*	41	39	43
Net income (loss)	157*	126	142	147	169*	150	131	139	182*	140	136	152
Earnings per share, basic USD per share	—	3.62	4.07	4.22	—	4.37	3.84	4.11	—	4.16	4.09	4.61
Earnings per share, diluted USD per share	—	3.58	4.03	4.19	—	4.33	3.81	4.08	—	4.13	4.07	4.60
Weighted average shares, basic millions of shares	—	35	35	35	—	34	34	34	—	34	33	33
Weighted average shares, diluted millions of shares	—	35	35	35	—	35	34	34	—	34	33	33

Fiscal quarters (DPZ's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 24, 2024	Q2 FY24Jun 16, 2024	Q3 FY24Sep 8, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 23, 2025	Q2 FY25Jun 15, 2025	Q3 FY25Sep 7, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 22, 2026	Q2 FY26Jun 14, 2026	Q3 FY26Sep 6, 2026
Cash and cash equivalents	114	204	284	189	186	304	273	140	126	233	165	229
Marketable securities, non-current	17	19	19	20	21	22	22	24	25	26	28	28
Accounts receivable	283	286	286	279	309	303	285	277	316	306	303	286
Inventory	83	76	69	69	71	73	70	71	79	69	75	90
Prepaid and other current assets	30	42	50	39	40	39	46	41	40	41	55	46
Total current assets	817	894	986	872	905	1,016	1,008	868	894	949	905	917
Property and equipment, net	304	297	296	293	301	295	290	291	324	387	374	375
Right-of-use asset	207	212	211	215	210	217	223	224	219	239	228	225
Goodwill	12	12	12	12	12	12	11	11	11	11	8	8
Total assets	1,675	1,745	1,856	1,775	1,737	1,878	1,811	1,660	1,716	1,844	1,763	1,766
Accounts payable	106	112	111	98	86	123	131	113	135	124	137	132
Current portion of long-term debt	—	—	—	—	0	—	—	—	0	—	—	—
Total current liabilities	547	510	508	511	1,612	1,697	1,688	539	542	592	589	1,879
Lease liability, non-current	180	185	183	187	182	189	193	191	184	203	193	190
Total liabilities	5,745	—	—	—	5,699	—	—	—	5,618	—	—	—
Accumulated deficit	(4,070)	(4,005)	(3,916)	(3,974)	(3,956)	(3,907)	(3,971)	(3,958)	(3,899)	(3,902)	(3,978)	(3,950)
Total stockholders' equity	(4,070)	(4,008)	(3,891)	(3,977)	(3,962)	(3,913)	(3,975)	(3,962)	(3,901)	(3,907)	(3,982)	(3,955)
Total liabilities and equity	1,675	1,745	1,856	1,775	1,737	1,878	1,811	1,660	1,716	1,844	1,763	1,766
Common shares outstanding (cover page) millions of shares	35	35	35	35	34	34	34	34	34	33	33	33

Fiscal quarters (DPZ's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 24, 2024	Q2 FY24Jun 16, 2024	Q3 FY24Sep 8, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 23, 2025	Q2 FY25Jun 15, 2025	Q3 FY25Sep 7, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 22, 2026	Q2 FY26Jun 14, 2026	Q3 FY26Sep 6, 2026
Net income (loss)	157*	126	142	147	169*	150	131	139	182*	140	136	152
Stock-based compensation	30*	11	11	10	12*	10	11	10	13*	9	12*	10*
Net cash from operating activities	year only	123	151*	173*	year only	179	188*	185*	year only	162	191*	168*
Purchases of property and equipment	year only	20	24*	27*	year only	15	20*	21*	year only	15	24*	22*
Net cash from investing activities	year only	(21)	(23)*	(27)*	year only	(16)	31*	(21)*	year only	(8)	(17)*	(10)*
Share repurchases	year only	25	0*	190*	year only	50	153*	75*	year only	75	160*	74*
Dividends paid	year only	0	53*	53*	year only	1	60*	59*	year only	1	67*	66*
Proceeds from long-term debt	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from financing activities	year only	(35)	(36)*	(242)*	year only	(52)	(209)*	(297)*	year only	(88)	(226)*	(137)*
Net change in cash	year only	67	91*	(96)*	year only	112	11*	(133)*	year only	65	(53)*	22*

SIC 5140 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5140 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Dominos Pizza	229	1,186	168*	32.9M	Q3 FY26 10-QSep 6, 2026
US Foods Holding	56	10,532	431*	216.3M	Q2 FY26 10-QJun 27, 2026
Performance Food Group	36	18,018	(89)	157.8M	Q1 FY27 10-QSep 26, 2026
Sysco	3,171	21,744	278	492.3M	Q1 FY27 10-QSep 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.