- DOM, DPZ Ticker
- π¬π§ LSE, πΊπΈ NYSE Exchange
- 14,500 Employees
- ποΈ Consumer Discretionary Sector
- π¨ Hotels, Restaurants & Leisure Industry
- Richard E. Allison CEO
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Financial statements β Domino's Pizza
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21 β 17 | 2021 | 2019 | 2018 | 2017 | 2017 | |
---|---|---|---|---|---|---|
Total Revenue |
|
4.1B | 3.6B | 3.4B | 2.8B | 2.5B |
Cost Of Revenue |
|
2.5B | 2.2B | 2.1B | 1.9B | 1.7B |
Gross Profit |
|
1.6B | 1.4B | 1.3B | 870M | 770M |
Research and Development |
|
0 | 0 | 0 | 0 | 0 |
Selling General and Admin |
|
870M | 770M | 730M | 340M | 310M |
Operating Expense |
|
3.4B | 3B | 2.9B | 2.3B | 2B |
Operating Income |
|
730M | 630M | 570M | 520M | 450M |
Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
730M | 630M | 570M | 520M | 450M |
Interest Income |
|
170M | 150M | 140M | 120M | 110M |
Pretax Income |
|
560M | 480M | 430M | 400M | 340M |
Income Tax |
|
64M | 82M | 67M | 120M | 130M |
Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
Net Income |
|
490M | 400M | 360M | 280M | 210M |
Net Income Basic |
|
490M | 400M | 360M | 280M | 210M |
21 β 17 | 2021 | 2019 | 2018 | 2017 | 2017 | |
---|---|---|---|---|---|---|
Current cash |
|
170M | 190M | 25M | 36M | 43M |
Short term investments |
|
24M | 19M | 26M | 18M | 18M |
Receivables |
|
240M | 210M | 190M | 170M | 150M |
Inventory |
|
67M | 53M | 46M | 40M | 40M |
Other current assets |
|
24M | 19M | 26M | 18M | 18M |
Current assets |
|
870M | 790M | 570M | 580M | 500M |
Long term investments |
|
700M | 590M | 340M | 260M | 220M |
Property plant equipment |
|
300M | 240M | 230M | 170M | 140M |
Goodwill |
|
15M | 15M | 15M | 15M | 16M |
Intangible assets |
|
81M | 73M | 64M | 53M | 40M |
Other assets |
|
61M | 13M | 13M | 8.3M | 9.4M |
Total assets |
|
1.6B | 1.4B | 910M | 840M | 720M |
Accounts payable |
|
94M | 110M | 93M | 110M | 110M |
Current long term debt |
|
2.9M | 43M | 36M | 32M | 39M |
Other current liabilities |
|
370M | 300M | 250M | 260M | 250M |
Total current liabilities |
|
470M | 450M | 380M | 400M | 400M |
Long term debt |
|
4.1B | 4.1B | 3.5B | 3.1B | 2.1B |
Other liabilities |
|
72M | 70M | 72M | 52M | 47M |
Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
Total Liabilities |
|
4.9B | 4.8B | 3.9B | 3.6B | 2.6B |
Common stock |
|
39M | 41M | 42M | 46M | 49M |
Retained earning |
|
-3.3B | -3.4B | -3B | -2.7B | -1.9B |
Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
Shareholder equity |
|
-3.3B | -3.4B | -3B | -2.7B | -1.9B |
Net tangible assets |
|
-3.4B | -3.5B | -3.1B | -2.8B | -1.9B |
21 β 17 | 2021 | 2019 | 2018 | 2017 | 2017 | |
---|---|---|---|---|---|---|
Net Income |
|
490M | 400M | 360M | 280M | 210M |
Depreciation |
|
65M | 60M | 54M | 44M | 38M |
Changes in receivables |
|
34M | 20M | 16M | 23M | 19M |
Changes in inventories |
|
14M | 7M | 6M | -220K | 3.3M |
Cash change |
|
-22M | 170M | -10M | -7M | -91M |
Cash flow |
|
590M | 500M | 390M | 340M | 290M |
Capital expenditures |
|
-89M | -86M | -120M | -90M | -59M |
Investments |
|
β’ | β’ | β’ | β’ | β’ |
Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
Total investing cash flows |
|
-130M | -28M | -88M | -150M | -840K |
Dividends paid |
|
120M | β’ | β’ | β’ | β’ |
Net borrowings |
|
3.9B | 3.9B | 3.5B | 3.1B | 2.1B |
Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
Cash flow financing |
|
-450M | -220M | -8.2M | -200M | -380M |
Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Domino's Pizza, Inc. is a pizza company, which operates a network of company-owned and franchise-owned stores in the U.S. and international markets. It operates though the following three segments: U.S. Stores, International Franchise and Supply Chain. The U.S. Stores segment consists primarily of franchise operations. The International Franchise segment comprises of a network of franchised stores. The Supply Chain segment operates regional dough manufacturing and food supply chain centers. The company was founded by James Monaghan and Thomas Stephen Monaghan in 1960 and is headquartered in Ann Arbor, MI.