DOMINOS PIZZA INC

DPZSEC EDGAR

Wholesale-Groceries & Related Products(DE)CIK: 1286681

Concept	FY2025	FY2024	FY2023	FY2022	FY2020
Revenues	$4.5B	$4.5B	$4.4B	$3.6B	$3.4B
Cost of Goods and Services Sold	$2.8B	$2.9B	$2.7B	$2.2B	$2.1B
Gross Profit	$1.7B	$1.6B	$1.7B	$1.4B	$1.3B
Operating Income (Loss)	$819.5M	$767.9M	$780.4M	$629.4M	$571.7M
Interest Expense	$196.5M	$198.3M	$191.8M	$150.8M	$146.3M
Other Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$652.4M	$572.8M	$625.7M	$482.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2020
Assets	$1.7B	$1.7B	$1.6B	$1.6B	$1.4B
Assets, Current	$905.3M	$817.3M	$790.7M	$869.4M	$787.6M
Cash and Cash Equivalents, at Carrying Value	$60.4M	$148.2M	$168.8M	$25.4M	$35.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$309.1M	$282.8M	$257.5M	$244.6M	$210.3M
Inventory, Net	$70.9M	$83.0M	$81.6M	$66.7M	$53.0M
Liabilities	$5.7B	$5.7B	$5.8B	$4.9B	$4.8B
Liabilities, Current	$1.6B	$547.4M	$536.6M	$470.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2020
Net Cash Provided by (Used in) Operating Activities	$590.9M	$475.3M	$654.2M	$496.9M	$394.2M
Net Cash Provided by (Used in) Investing Activities	-$106.9M	-$53.7M	-$142.7M	-$27.9M	-$88.3M
Net Cash Provided by (Used in) Financing Activities	-$476.4M	-$515.9M	-$522.8M	-$222.8M	-$322.8M
Payments to Acquire Property, Plant, and Equipment	$105.4M	$87.2M	$94.2M	$85.6M	$119.9M
Payments of Dividends	$169.8M	$157.5M	$139.4M	$105.7M	$92.2M
Payments for Repurchase of Common Stock	$269.0M	$293.7M	$1.3B	$699.0M	$591.2M

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