DPZ · XBRL financial data

Domino's Pizza financial statements, every fiscal year

The same tables from 6 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 years (DPZ's year ends in late December)

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Revenue	4,117	4,357	4,537	4,479	4,706	4,940
Cost of goods and services sold	2,523	2,669	2,889	2,752	2,858	2,966
Gross profit	1,594	1,688	1,649	1,727	1,849	1,974
General and administrative	407	428	417	435	459	464
Operating income (loss)	726	780	768	820	879	954
Interest income	2	0	3	12	17	15
Interest expense	172	192	198	196	196	196
Income tax expense (benefit)	64	115	121	133	138	169
Net income (loss)	491	510	452	519	584	602
Earnings per share, basic USD per share	12.61	13.72	12.66	14.80	16.83	17.69
Earnings per share, diluted USD per share	12.39	13.54	12.53	14.66	16.69	17.57
Weighted average shares, basic millions of shares	39	37	36	35	35	34
Weighted average shares, diluted millions of shares	40	38	36	35	35	34

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

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	169	148	60	114	186	126
Marketable securities, non-current	13	15	13	17	21	25
Accounts receivable	245	255	257	283	309	316
Inventory	67	68	82	83	71	79
Prepaid and other current assets	24	27	37	30	40	40
Total current assets	869	861	791	817	905	894
Property and equipment, net	297	324	302	304	301	324
Right-of-use asset	228	211	219	207	210	219
Goodwill	15	15	12	12	12	11
Total assets	1,567	1,672	1,602	1,675	1,737	1,716
Accounts payable	94	92	90	106	86	135
Current portion of long-term debt	—	—	—	—	0	0
Total current liabilities	471	591	537	547	1,612	542
Lease liability, non-current	202	184	195	180	182	184
Total liabilities	4,868	5,881	5,791	5,745	5,699	5,618
Accumulated deficit	(3,303)	(4,208)	(4,194)	(4,070)	(3,956)	(3,899)
Total stockholders' equity	(3,300)	(4,210)	(4,189)	(4,070)	(3,962)	(3,901)
Total liabilities and equity	1,567	1,672	1,602	1,675	1,737	1,716
Common shares outstanding (cover page) millions of shares	39	36	35	35	34	34

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

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	491	510	452	519	584	602
Stock-based compensation	24	29	29	38	43	45
Net cash from operating activities	593	654	475	591	625	792
Purchases of property and equipment	89	94	87	105	113	121
Net cash from investing activities	(129)	(143)	(54)	(107)	(31)	(70)
Share repurchases	305	1,321	294	269	330	358
Dividends paid	122	139	158	170	210	237
Proceeds from long-term debt	158	1,850	120	15	0	1,000
Net cash from financing activities	(446)	(523)	(516)	(476)	(532)	(752)
Net change in cash	18	(12)	(95)	8	59	(28)

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.