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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Domino's Pizza Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.12 B | $4.36 B | $4.54 B | $4.48 B | $4.71 B |
| Cost of Revenue |
|
$2.52 B | $2.67 B | $2.89 B | $2.75 B | $2.86 B |
| Gross Profit |
|
$1.59 B | $1.69 B | $1.65 B | $1.73 B | $1.85 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$868.85 M | $907.83 M | $901.85 M | $907.75 M | $969.35 M |
| Operating Expense |
|
$868.85 M | $907.83 M | $880.68 M | $906.45 M | $969.50 M |
| Operating Income |
|
$725.64 M | $780.41 M | $767.93 M | $819.52 M | $879.00 M |
| Net Income |
|
$491.30 M | $510.47 M | $452.26 M | $519.12 M | $584.17 M |
Domino's Pizza Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$168.82 M | $148.16 M | $60.36 M | $114.10 M | $186.13 M |
| Inventories |
|
$66.68 M | $68.33 M | $81.57 M | $82.96 M | $70.92 M |
| Total Current Assets |
|
$869.38 M | $860.54 M | $790.65 M | $817.29 M | $905.28 M |
| Property,Plant and Equipment |
|
$525.63 M | $534.77 M | $521.44 M | $511.69 M | $511.48 M |
| Goodwill |
|
$15.06 M | $15.03 M | $11.76 M | $11.69 M | $11.58 M |
| Total Assets |
|
$1.57 B | $1.67 B | $1.60 B | $1.67 B | $1.74 B |
| Total Liabilities |
|
$4.87 B | $5.88 B | $5.79 B | $5.75 B | $5.70 B |
| Retained Earnings |
|
-$3.30 B | -$4.21 B | -$4.19 B | -$4.07 B | -$3.96 B |
| Total Shareholder Equity |
|
-$3.30 B | -$4.21 B | -$4.19 B | -$4.07 B | -$3.96 B |
| Common Stock |
|
$389.00 K | $361.00 K | $354.00 K | $347.00 K | $343.00 K |
Domino's Pizza Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$65.04 M | $72.92 M | $80.25 M | $80.64 M | $87.73 M |
| Dividends Payout |
|
-$121.93 M | -$139.40 M | -$157.53 M | -$169.77 M | -$209.95 M |
| Capital Expenditures (Capex) |
|
-$88.77 M | -$94.17 M | -$87.23 M | -$105.40 M | -$112.89 M |
| Free Cash Flow (FCF) |
|
$504.03 M | $560.03 M | $388.08 M | $485.47 M | $512.01 M |
Domino's Pizza Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.59 B | $1.69 B | $1.65 B | $1.73 B | $1.85 B |
| Gross Profit Margin (%) |
|
38.73% | 38.74% | 36.34% | 38.56% | 39.28% |
| Operating Income |
|
$725.64 M | $780.41 M | $767.93 M | $819.52 M | $879.00 M |
| Operating Income Margin (%) |
|
17.62% | 17.91% | 16.93% | 18.30% | 18.68% |
| Net Income |
|
$491.30 M | $510.47 M | $452.26 M | $519.12 M | $584.17 M |
| Net Income Margin (%) |
|
11.93% | 11.72% | 9.97% | 11.59% | 12.41% |
| EBITDA |
|
$790.68 M | $890.43 M | $851.34 M | $929.56 M | $1.01 B |
| EBITDA Margin (%) |
|
19.20% | 20.44% | 18.76% | 20.75% | 21.37% |
Domino's Pizza Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-14.89% | -12.13% | -10.80% | -12.75% | -14.74% |
| Return on Assets (ROA) |
|
31.35% | 30.53% | 28.23% | 30.99% | 33.63% |
| Debt to Equity |
|
-132.01% | -125.71% | -125.38% | -127.98% | -131.17% |
| Debt to total asset |
|
278.02% | 316.53% | 327.82% | 311.02% | 299.21% |
| Enterprise value to revenue |
|
4.61 | 5.90 | 3.87 | 4.37 | 4.17 |
| Enterprise value to EBITDA |
|
24.00 | 28.89 | 20.63 | 21.04 | 19.51 |
| Enterprise value |
|
$18.98 B | $25.72 B | $17.57 B | $19.56 B | $19.62 B |
| Cash to Debt |
|
13.61% | 12.36% | 9.05% | 11.34% | 12.02% |
| Tax Rate (%) |
|
11.50% | 18.42% | 21.05% | 20.43% | 19.11% |
| Payout Ratio |
|
24.82% | 27.31% | 34.83% | 32.70% | 35.94% |
