Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Domino's Pizza Inc (DPZ) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.54B
Net Income	$181.64M
Cost of Goods Sold	$926.20M
Gross Profit	$609.54M
Operating Expenses	$1.24B
Operating Income	$295.67M
Non-Operating Income/Expense	$-65.26M
Pre-Tax Income	$230.41M
Normalized Pre-Tax Income	$230.41M
Income after Taxes	$181.64M
Income from Continuous Operations	$181.64M
Consolidated Net Income/Loss	$181.64M
Normalized Income after Taxes	$181.64M
EBIT	$295.67M
EBITDA	$325.35M
Weighted-Average Shares Outstanding (Basic)	34.01M
Weighted-Average Shares Outstanding (Diluted)	34.24M
Earnings per Share (EPS) (Basic)	$5.37
Earnings per Share (EPS) (Diluted)	$5.35
Balance Sheet Financials
Current Assets	$894.20M
Property, Plant, and Equipment	$324.02M
Long-Term Assets	$822.26M
Total Assets	$1.72B
Current Liabilities	$541.62M
Long-Term Debt	$4.81B
Long-Term Liabilities	$5.08B
Total Liabilities	$5.62B
Common Equity	$-3.90B
Tangible Shareholders Equity	$-3.91B
Shareholders Equity	$-3.90B
Common Shares Outstanding	33.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$792.06M
Cash Flow from Investing Activities	$-70.19M
Cash Flow from Financial Activities	$-752.09M
Beginning Cash	$462.42M
End Cash	$433.99M
Increase/Decrease in Cash	$-28.44M
Stock-Based Compensation	$44.64M
Common Stock Dividends Paid	$-236.86M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	5.29
Debt to Equity Ratio	-1.23
Gross Margin	39.69%
Operating Margin	19.25%
EBIT Margin	19.25%
EBITDA Margin	--
Pre-Tax Profit Margin	15.00%
Profit Margin	11.83%
Free Cash Flow	$680.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.89
Inventory Turnover	11.70
Receiveable Turnover	4.86
Days Sales in Receivables	18.52
Return on Equity	-4.66%
Return on Tangible Equity	-4.64%
Return on Assets	10.58%
Return on Investments	19.97%
Book Value Per Share	$-116.01
Free Cash Flow per Share	$19.86
Operating Cash Flow per Share	$23.13

Data from Zacks Investment Research, Inc.