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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Domino's Pizza, Inc.
Domino's Pizza, Inc.
DPZ
Valuace
26
Růst
68
Zdraví
58
Cena
$ 359.93
Dnes
-8.81 (-2.15%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,940.04,940.04,706.44,479.44,537.24,357.44,117.43,618.83,432.92,788.02,472.62,216.51,993.81,802.21,678.41,652.21,570.9
Cost of Revenues2,966.42,966.42,857.92,751.92,888.62,669.12,522.92,216.32,130.21,922.01,704.91,533.41,399.11,253.21,177.11,181.71,132.3
Gross Profit1,973.61,973.61,848.51,727.41,648.61,688.21,594.51,402.51,302.7866.0767.7683.1594.8549.0501.3470.5438.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,535.71,147.11,145.11,112.11,443.91,080.11,097.71,084.61,403.01,027.4
Cost of Revenues926.2687.2684.2668.9878.1656.4660.7662.8863.9629.2
Gross Profit609.5459.9461.0443.1565.9423.7437.0421.9539.0398.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0907.7901.9907.8868.9773.1731.0344.8313.6277.7249.4235.2219.0211.4210.9
Depreciation & Amortization93.693.687.780.680.3109.765.059.953.744.438.132.435.825.823.224.024.1
Total Operating Expenses1,019.61,019.6969.5906.5880.7907.8868.9773.1731.0344.8313.6277.7249.4235.2219.0211.4210.9
Operating Income955.0954.0879.0819.5767.9780.4725.6629.4571.7521.2454.0405.4345.4313.8282.3259.1227.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0281.8208.7
Depreciation & Amortization32.520.420.420.426.820.820.319.925.618.3
Total Operating Expenses313.9236.7235.9233.1292.2224.7240.6211.2281.7208.7
Operating Income296.7223.2225.0210.1273.7198.8196.5210.6257.2189.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.914.917.011.73.20.31.74.03.31.50.70.30.10.20.30.30.2
Interest Expense196.0196.0195.9196.5195.1191.5170.5146.8146.3122.5110.199.586.988.9101.491.696.8
Other Expense-184.6-183.6-156.8-167.1-195.1-154.7-170.5-146.8-143.0-121.1-109.4-99.2-86.7-88.7-101.1-91.3-88.8
IBT770.3770.3722.2652.4572.8625.7555.1482.6428.7400.2344.7306.2258.6225.1181.2167.8138.9
Income Tax Expense168.6168.6138.0133.3120.6115.263.881.966.7122.2130.0113.496.082.168.862.451.0
Net Income601.7601.7584.2519.1452.3510.5491.3400.7362.0277.9214.7192.8162.6143.0112.4105.487.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.04.13.83.94.74.34.23.74.02.7
Interest Expense60.745.044.645.660.644.744.745.860.244.8
Other Expense-66.3-44.0-56.8-17.6-52.7-14.2-29.5-60.8-51.7-13.9
IBT230.4179.2168.3192.5221.0184.6167.0149.6205.5175.6
Income Tax Expense48.839.937.242.851.537.725.023.848.227.9
Net Income181.6139.3131.1149.7169.4146.9142.0125.8157.3147.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$14.80$12.66$14.04$12.47$10.29$8.83$6.48$4.45$3.53$2.93$2.56$1.99$1.79$1.50
EPS Diluted$0.00$0.00$0.00$14.66$12.53$13.54$12.39$9.56$8.35$5.83$4.30$3.47$2.86$2.48$1.91$1.71$1.45
Shares Outstanding34.034.034.735.135.736.138.938.941.042.948.149.855.655.856.458.958.5
Diluted Shares Outstanding34.234.234.835.436.137.739.641.943.347.749.955.556.957.759.061.760.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.53$4.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.48$4.18
Shares Outstanding34.033.934.234.734.734.834.934.834.735.0
Diluted Shares Outstanding34.234.134.434.734.735.035.235.235.135.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents560.8186.1114.160.4148.2168.8190.625.435.842.8133.430.914.454.850.347.9
Short Term Investments0.00.00.013.40.00.00.00.00.00.00.00.00.00.036.336.1
Total Cash & ST Investments560.8186.1114.160.4148.2168.8190.625.435.842.8133.430.914.454.886.684.1
Accounts Receivable296.9309.1282.8257.5255.3244.6210.3190.1173.7150.4131.6118.4105.896.088.181.9
Inventory69.370.983.081.668.366.753.046.040.040.236.937.930.331.130.727.0
Other Current Assets59.2339.1337.437.327.224.219.125.718.417.620.648.230.911.2121.4112.0
Total Current Assets986.1905.3817.3790.7860.5869.4787.6567.0579.8495.9602.6428.4351.5306.3326.8305.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents342.2272.9304.3186.1189.1283.7203.9114.180.977.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments342.2272.9304.3186.1189.1283.7203.9114.180.977.0
Accounts Receivable277.2284.6302.8309.1278.7286.0285.6282.8250.0260.0
Inventory71.269.773.270.969.269.376.183.069.765.6
Other Current Assets177.2380.4335.5339.1335.3347.2328.9337.4395.1396.9
Total Current Assets867.71,007.61,015.9905.3872.3986.1894.5817.3795.6799.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment507.3511.5511.7521.4534.8525.6471.7234.9169.6138.5131.9114.097.691.492.497.4
Goodwill11.611.611.711.815.015.115.114.915.416.116.116.316.616.616.617.4
Intangible Assets147.7155.0134.1108.495.681.373.163.852.840.328.520.614.511.48.27.8
Long-Term Investments136.382.7143.6125.8125.813.312.08.78.17.36.14.63.32.11.51.2
Other Long-Term Assets47.147.542.942.238.060.612.512.58.39.48.833.038.646.530.123.4
Total Long-Term Assets869.9831.7857.6811.6811.3697.8594.5340.4257.0220.4197.2190.9173.7171.9153.7155.8
Total Assets1,856.01,737.01,674.91,602.21,671.81,567.21,382.1907.4836.8716.3799.8619.3525.3478.2480.5460.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment514.2512.9512.0511.5508.4507.3509.5511.7500.3509.8
Goodwill10.810.812.111.611.611.611.611.711.711.7
Intangible Assets159.2158.2156.1155.0151.9147.7141.1134.1125.2119.3
Long-Term Investments43.746.7106.782.7162.4136.3124.9143.6139.1110.9
Other Long-Term Assets50.549.149.047.547.247.145.842.941.642.4
Total Long-Term Assets792.5803.7861.7831.7902.8869.9850.3857.6823.8796.6
Total Assets1,660.31,811.31,877.61,737.01,775.11,856.01,744.71,674.91,619.51,596.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable110.685.9106.389.791.594.5111.192.5106.9111.5106.986.683.477.469.756.6
Short-Term Debt44.91,189.6135.089.792.738.776.735.932.338.959.30.624.124.30.90.8
Other Current Liabilities347.1337.0306.1355.3173.7141.2101.9107.2120.2118.499.272.144.737.946.449.9
Current Liabilities507.81,612.5547.4536.6590.7470.8453.8379.7398.3403.7376.0265.6254.6229.5197.2186.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable113.1131.1123.185.997.8110.6111.7106.3101.190.7
Short-Term Debt95.81,193.01,192.01,189.645.844.944.895.794.5131.0
Other Current Liabilities330.2364.1381.7337.0366.9347.1347.8345.4367.4325.9
Current Liabilities539.21,688.21,696.81,612.5510.5507.8509.6547.4562.9547.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,973.74,007.65,044.95,162.75,199.14,318.34,273.83,495.73,121.52,149.02,181.51,523.51,512.31,536.41,450.41,451.3
Capital Leases183.4221.9218.9230.1221.6238.1236.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability183.40.00.07.83.96.10.00.00.00.00.05.67.87.05.00.0
Total Liabilities5,747.15,699.35,745.35,791.35,881.44,867.64,797.93,947.33,572.12,599.42,600.11,838.71,815.51,813.71,690.31,671.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,001.04,018.64,014.54,007.65,157.75,157.15,158.55,113.65,185.15,062.1
Capital Leases235.9235.7230.7221.9227.8183.4184.7218.9221.7226.3
Def. Tax Liability0.00.00.00.00.00.00.090.9-20.71.2
Total Liabilities5,622.25,785.95,790.35,699.35,751.75,747.15,753.15,745.35,761.05,762.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.30.30.40.40.40.40.40.40.50.50.60.60.60.60.6
Retained Earnings-3,916.0-3,956.5-4,069.6-4,194.4-4,207.9-3,303.5-3,412.6-3,036.5-2,739.4-1,881.5-1,804.1-1,246.9-1,289.4-1,335.4-1,207.9-1,254.0
Comprehensive Income-5.5-7.4-3.9-4.7-2.8-2.4-3.7-4.4-2.0-3.1-3.5-2.7-2.0-2.4-2.4-2.7
Total Common Equity-3,891.1-3,962.3-4,070.4-4,189.1-4,209.5-3,300.4-3,415.8-3,039.9-2,735.4-1,883.1-1,800.3-1,219.5-1,290.2-1,335.5-1,209.7-1,210.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.40.30.30.30.4
Retained Earnings-3,957.7-3,971.2-3,906.8-3,956.5-3,973.8-3,916.0-4,004.9-4,069.6-4,137.8-4,166.5
Comprehensive Income-5.2-4.6-7.1-7.4-4.9-5.5-5.0-3.9-5.1-3.8
Total Common Equity-3,962.0-3,974.6-3,912.7-3,962.3-3,976.6-3,891.1-4,008.3-4,070.4-4,141.5-4,166.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,202.05,197.25,209.35,252.45,291.94,357.04,350.53,531.63,153.82,187.92,240.81,524.11,536.41,560.81,451.31,452.2
Book Value-3,891.1-3,962.3-4,070.4-4,189.1-4,209.5-3,300.4-3,415.8-3,039.9-2,735.4-1,883.1-1,800.3-1,219.5-1,290.2-1,335.5-1,209.7-1,210.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-3,962.0-3,974.6-3,912.7-3,962.3-3,976.6-3,891.1-4,008.3-4,070.4-4,141.5-4,166.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income572.8601.7584.2519.1452.3510.5491.3400.7362.0277.9214.7192.8162.6143.0112.4105.487.9
Depreciation & Amortization84.193.687.780.680.372.965.059.953.744.438.132.435.825.823.224.024.1
Stock-Based Compensation42.544.643.337.528.728.724.220.322.820.718.617.617.622.017.614.013.4
Change Working Capital-16.852.8-44.0-14.2-73.886.547.637.1-23.89.660.053.40.011.520.112.0-3.5
Change In Accounts Receivable-26.5-6.1-27.40.0-6.3-8.1-33.3-20.9-18.2-22.6-18.7-13.7-12.7-11.0-6.9-7.7-3.4
Change In Accounts Payable0.053.6-10.20.0-36.617.558.327.610.022.378.969.022.821.924.921.4-116.7
Change In Inventories0.20.06.70.2-17.1-9.4-25.0-6.7-12.51.5-2.9-2.3-11.8-0.2-0.7-4.9-2.4
Other Non-cash Items60.8-1.9-37.1-12.7-12.3-46.3-49.8-17.8-19.6-19.7-41.1-6.2-23.5-14.3-1.2-10.40.5
Cash from Operations622.70.00.0590.9475.3654.2592.8497.0394.2339.0287.3291.8192.3194.0176.3153.1128.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income181.6139.3131.1149.7169.4146.9142.0125.8157.3147.7
Depreciation & Amortization27.720.420.420.426.820.820.319.925.618.3
Stock-Based Compensation0.010.311.010.411.79.510.711.311.09.4
Change Working Capital15.4-0.612.925.1-27.122.82.1-41.9-15.638.5
Change In Accounts Receivable0.00.00.00.0-27.40.00.00.0-26.50.0
Change In Accounts Payable0.00.00.00.0-10.20.00.00.00.00.0
Change In Inventories0.00.00.00.06.70.00.00.00.20.0
Other Non-cash Items23.14.012.9-24.2-1.2-26.0-21.912.1-2.3-29.5
Cash from Operations0.00.00.00.00.00.00.00.0168.7179.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-111.1-120.6-112.9-105.4-87.2-94.2-88.8-85.6-119.9-90.0-58.6-63.3-70.1-40.4-29.3-24.3-25.4
Acquisitions0.20.00.00.0-6.80.00.0-3.4119.90.00.00.00.00.00.00.00.0
Investments0.00.00.00.0-40.0-49.1-40.085.6-70.20.00.00.00.00.00.00.00.0
Sales of Investment0.044.182.90.040.00.00.050.294.00.00.00.00.00.00.00.00.0
Other Investing Activities-1.70.00.0-1.540.40.5-0.2-74.6-112.1-59.057.7-46.012.7-59.336.6-2.67.0
Cash from Investing-112.70.00.0-106.9-53.7-142.7-128.9-27.9-88.3-149.0-0.8-109.3-57.4-99.77.3-26.9-18.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-63.9-21.4-20.5-14.7-42.1-27.1-23.5-20.2-46.1-21.3
Acquisitions0.10.00.00.00.00.00.00.00.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.90.5
Cash from Investing0.00.00.00.00.00.00.00.0-46.9-20.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-43.30.00.0-40.8-175.7-910.2-202.1-92.1-604.1-928.2-122.3-564.4-12.3-24.3-1,465.5-0.9-116.8
Debt Issued18.65,197.2-12.1-2.2136.21,845.1208.6911.0981.91,894.169.41,281.10.00.01,575.00.01,568.9
Issuance of Common Stock54.00.00.00.03.31,869.7189.0688.1979.81,906.178.21,309.89.09.51,583.90.64.5
Repurchase of Common Stock-175.7-357.7-329.6-269.0-293.7-1,320.9-304.6-699.0-591.2-1,064.3-300.3-738.6-82.4-97.1-88.2-165.0-5.4
Dividends Paid-179.90.00.0-169.8-157.5-139.4-121.9-105.7-92.2-84.3-73.9-80.3-52.8-34.2-185.5-33.5-12.3
Other Financing Activities-11.60.00.03.2107.7-22.0-6.8-14.0-15.2-26.542.5-7.519.711.5-22.275.425.6
Cash from Financing-354.00.00.0-476.4-515.9-522.8-446.4-222.8-322.8-197.1-375.8-80.9-118.9-134.8-177.4-123.5-104.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.5-14.2
Debt Issued5,096.9-114.75.19.3-6.21.4-1.3-6.00.4-3.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-80.0-74.7-153.0-50.0-114.6-190.0-2.6-25.0-58.2-90.0
Dividends Paid0.00.00.00.00.00.00.00.0-84.2-42.6
Other Financing Activities0.00.00.00.00.00.00.00.02.72.6
Cash from Financing0.00.00.00.00.00.00.00.0-139.2-144.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash154.9-28.459.37.9-87.8-20.7-21.8246.5-17.4-7.0-90.6102.616.5-40.44.52.35.6
Closing Cash Balance560.8434.0462.4403.160.4148.2168.8483.9237.435.842.8133.430.914.454.850.347.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.9-132.810.7111.5-2.1-96.191.066.5-16.714.0
Closing Cash Balance434.0451.9584.6573.9462.4464.5560.7469.6403.1419.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow511.6671.5512.0485.5388.1560.0504.0411.4274.3249.0228.7228.5122.2153.6147.1128.7102.9
Real Free Cash Flow469.2626.9468.8448.0359.4531.4479.8391.1251.5228.3210.2210.9104.7131.6129.4114.889.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow175.9164.0167.3164.3135.9145.6127.2103.3122.6158.5
Real Free Cash Flow175.9153.6156.3154.0124.2136.1116.591.9111.6149.1
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