DOMINOS PIZZA INC DPZ
Wholesale-Groceries & Related Products · Nasdaq
Выручка
$4.48B
-1.3% Год к году
Чистая прибыль
$519.12M
+14.8% Год к году
Общие активы
$1.74B
+3.7% Год к году
EPS
14.66
+17.0% Год к году
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Отчет о доходах
| Период | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $3.40B | $2.26B | $1.11B | $4.48B | $3.26B | $2.18B | $1.08B | $4.54B |
| Gross Profit | $1.36B | $904.12M | $443.15M | $1.73B | $1.28B | $858.90M | $421.87M | $1.65B |
| Operating Income (Loss) | $658.31M | $435.14M | $210.09M | $819.52M | $605.35M | $406.52M | $210.41M | $767.92M |
| Interest Expense | $135.25M | $90.23M | $45.59M | $196.47M | $135.29M | $90.57M | $45.85M | $198.25M |
| Net Income (Loss) | $420.06M | $280.74M | $149.65M | $519.12M | $414.73M | $267.80M | $125.82M | $452.26M |
| EPS (Diluted) | 12.22 | 8.14 | 4.33 | 14.66 | 11.80 | 7.61 | 3.58 | 12.53 |
Балансовый отчет
| Период | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.72B | $1.72B | $1.72B | $1.74B | $1.74B | $1.74B | $1.74B | $1.67B |
| Current Assets | $894.20M | $894.20M | $894.20M | $905.28M | $905.28M | $905.28M | $905.28M | $817.29M |
| Cash & Equivalents | $186.13M | $186.13M | $186.13M | $60.36M | $114.10M | $114.10M | $114.10M | $148.16M |
| Accounts Receivable | $315.96M | $315.96M | $315.96M | $309.10M | $309.10M | $309.10M | $309.10M | $282.81M |
| Inventory | $79.19M | $79.19M | $79.19M | $70.92M | $70.92M | $70.92M | $70.92M | $82.96M |
| PP&E (Net) | $324.02M | $324.02M | $324.02M | $301.18M | $301.18M | $301.18M | $301.18M | $304.37M |
| Goodwill | $10.73M | $10.73M | $10.73M | $11.58M | $11.58M | $11.58M | $11.58M | $11.69M |
| Total Liabilities | — | — | — | $5.70B | — | — | — | $5.75B |
| Current Liabilities | $541.62M | $541.62M | $541.62M | $1.61B | $1.61B | $1.61B | $1.61B | $547.35M |
| Accounts Payable | $135.03M | $135.03M | $135.03M | $85.90M | $85.90M | $85.90M | $85.90M | $106.27M |
| Long-Term Debt | — | — | — | $14.70M | — | — | — | — |
| Stockholders Equity | $-3.90B | $-3.90B | $-3.90B | $-3.96B | $-3.96B | $-3.96B | $-3.96B | $-4.07B |
Отчет о движении денежных средств
| Период | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $552.26M | $366.86M | $179.08M | $590.86M | $446.88M | $274.15M | $123.46M | $475.32M |
| Investing Cash Flow | $-6.06M | $14.79M | $-15.97M | $-106.92M | $-71.89M | $-44.96M | $-21.49M | $-53.68M |
| Financing Cash Flow | $-558.24M | $-261.31M | $-51.89M | $-476.36M | $-313.00M | $-70.66M | $-34.79M | $-515.95M |
| Stock Repurchases | $277.70M | $203.04M | $50.00M | $269.02M | $215.00M | $25.00M | $25.00M | $293.74M |
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