Domino's Pizza, Inc. (DPZ) Financials
DPZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.8 billion | 5.7 billion |
| March 31, 2026 | 1.8 billion | 5.8 billion |
| Dec. 31, 2025 | 1.8 billion | 5.7 billion |
| Sept. 30, 2025 | 1.7 billion | 5.6 billion |
DPZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 166.7 million | 12.4 million |
| March 31, 2026 | 146.9 million | 8.8 million |
| Dec. 31, 2025 | 175.9 million | 13.0 million |
| Sept. 30, 2025 | 164.0 million | 10.3 million |
DPZ Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 135.8 million |
| March 31, 2026 | 139.8 million |
| Dec. 31, 2025 | 181.6 million |
| Sept. 30, 2025 | 139.3 million |
DPZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 164.8 million | 4.9 billion | 239.2 million |
| March 31, 2026 | 232.9 million | 4.9 billion | 252.2 million |
| Dec. 31, 2025 | 434.0 million | 4.9 billion | 239.9 million |
| Sept. 30, 2025 | 342.2 million | 4.8 billion | 235.9 million |
DPZ Shares Outstanding
DPZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 24.0 million | - | 246.2 million | 130.8 million |
| March 31, 2026 | 15.0 million | - | 241.9 million | 130.5 million |
| Dec. 31, 2025 | 63.9 million | - | 314.0 million | 171.7 million |
| Sept. 30, 2025 | 21.4 million | - | 236.7 million | 131.6 million |
DPZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.2 billion | 716.2 million |
| March 31, 2026 | 1.2 billion | 686.1 million |
| Dec. 31, 2025 | 1.5 billion | 926.2 million |
| Sept. 30, 2025 | 1.1 billion | 687.2 million |
DPZ Revenue by Segment
DPZ
Price: $311.60
Dividend Yield: 2.19%
Forward Dividend Yield: 2.55%
Payout Ratio: 37.15%
Dividend Per Share: 7.96 USD
Earnings Per Share: 17.65 USD
P/E Ratio: 18.87
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Country: United States
Volume: 392900
Ebitda: 190.0 millionMarket Capitalization: 11.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 16.72%
DGR5: 17.67%
DGR10: 19.06%