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    DOMINOS PIZZA INC

    Company overview

    Market capitalization
    $9.67B
    Employees
    6,200
    Latest publication
    2026-09-29
    About DOMINOS PIZZA INC

    Domino's Pizza, Inc. operates as a pizza company worldwide. The company operates through three segments: U.S. Stores, International Franchise, and Supply Chain. It offers pizzas under the Domino's brand name through company-owned and franchised stores. The company also provides bread products, wings, boneless chicken, pastas, oven-baked sandwiches, soft drink products and desserts. In addition, it offers parmesan stuffed crust pizza; spicy chicken bacon ranch specialty pizza; and garlic, and cinnamon bread bites, as well as croissant, chocolate volcano, and chicken burst pizzas. Domino's Pizza, Inc. was founded in 1960 and is based in Ann Arbor, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-14 · USDQ1 20262026-03-31 · USDQ1 20272026-03-22 · USDQ4 20252025-12-31 · USDQ3 20252025-09-07 · USDQ2 20252025-06-15 · USDQ1 20252025-03-23 · USDQ4 20242024-12-31 · USD
    Total Revenue1,194,427,000USD1,150,600,000USD1,150,594,000USD1,535,740,000USD1,147,054,000USD1,145,144,000USD1,112,056,000USD1,443,914,000USD
    Cost Of Revenue716,199,000USD686,082,000USD686,082,000USD926,199,000USD687,152,000USD684,174,000USD668,909,000USD878,060,000USD
    Gross Profit478,228,000USD—464,512,000USD—459,902,000USD460,970,000USD443,147,000USD—
    Selling General Administrative115,373,000USD—111,406,000USD—105,092,000USD107,608,000USD109,077,000USD—
    General And Administrative Expenses115,373,000USD—111,406,000USD—105,092,000USD107,608,000USD109,077,000USD—
    Total Operating Expenses246,189,000USD—234,155,000USD—236,734,000USD235,926,000USD233,052,000USD—
    Operating Income232,039,000USD230,400,000USD230,357,000USD295,700,000USD223,168,000USD225,044,000USD210,095,000USD273,700,000USD
    Total Other Income Expense Net-56,810,000USD—-49,715,000USD—-43,969,000USD-56,793,000USD-17,613,000USD—
    Interest Income1,613,000USD—2,502,000USD—4,060,000USD3,829,000USD3,945,000USD—
    Interest Expense46,057,000USD—46,227,000USD—45,012,000USD44,648,000USD45,585,000USD—
    Income Before Tax175,229,000USD—180,642,000USD—179,199,000USD168,251,000USD192,482,000USD—
    Income Tax Expense39,479,000USD40,831,000USD40,831,000USD48,763,000USD39,880,000USD37,160,000USD42,831,000USD220,993,000USD
    Net Income135,750,000USD139,800,000USD139,811,000USD181,600,000USD139,319,000USD131,091,000USD149,651,000USD169,400,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminary

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-28 · USDFY 20242024-12-29 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,939,994,000USD4,706,416,000USD4,479,358,000USD4,537,158,000USD4,357,373,000USD4,117,411,000USD3,618,774,000USD3,432,867,000USD
    Cost Of Revenue2,966,434,000USD2,857,914,000USD2,751,941,000USD2,888,552,000USD2,669,131,000USD2,522,918,000USD2,216,275,000USD2,130,188,000USD
    Gross Profit1,973,560,000USD1,848,502,000USD1,727,417,000USD1,648,606,000USD1,688,242,000USD1,594,493,000USD1,402,499,000USD1,302,679,000USD
    Selling General Administrative464,120,000USD459,492,000USD434,554,000USD416,524,000USD428,333,000USD406,613,000USD382,293,000USD372,464,000USD
    General And Administrative Expenses464,120,000USD459,492,000USD——————
    Total Operating Expenses1,019,586,000USD969,503,000USD906,450,000USD880,681,000USD907,834,000USD868,851,000USD773,092,000USD730,990,000USD
    Operating Income953,974,000USD878,999,000USD819,519,000USD767,925,000USD780,408,000USD725,642,000USD629,407,000USD571,689,000USD
    Total Other Income Expense Net-183,636,000USD-156,784,000USD-167,079,000USD-195,092,000USD-154,703,000USD-170,512,000USD-146,770,000USD-143,011,000USD
    Interest Income14,880,000USD17,022,000USD9,696,000USD3,162,000USD345,000USD1,654,000USD4,048,000USD3,334,000USD
    Interest Expense195,972,000USD195,870,000USD196,475,000USD198,254,000USD191,806,000USD172,166,000USD150,818,000USD146,345,000USD
    Income Before Tax770,338,000USD722,215,000USD652,440,000USD572,833,000USD625,705,000USD555,130,000USD482,637,000USD428,678,000USD
    Income Tax Expense168,634,000USD138,045,000USD133,322,000USD120,570,000USD115,238,000USD63,834,000USD81,928,000USD66,706,000USD
    Net Income601,704,000USD584,170,000USD519,118,000USD452,263,000USD510,467,000USD491,296,000USD400,709,000USD361,972,000USD
    Selling And Marketing Expenses——473,195,000USD—479,501,000USD462,238,000USD390,799,000USD358,526,000USD
    Net Interest Income——-187,673,000USD-195,092,000USD-191,461,000USD-170,512,000USD-146,770,000USD-143,011,000USD
    Tax Provision——116,602,000USD120,570,000USD115,238,000USD63,834,000USD81,928,000USD66,706,000USD
    Net Income From Continuing Ops——520,128,000USD452,263,000USD510,467,000USD491,296,000USD400,709,000USD361,972,000USD
    Ebit——848,915,000USD771,087,000USD817,511,000USD725,642,000USD633,455,000USD575,023,000USD
    Ebitda——929,555,000USD851,338,000USD890,434,000USD790,680,000USD693,385,000USD628,688,000USD
    Depreciation And Amortization——80,640,000USD80,251,000USD72,923,000USD65,038,000USD59,930,000USD53,665,000USD
    Reconciled Depreciation——79,224,000USD80,251,000USD72,923,000USD65,038,000USD59,930,000USD53,665,000USD
    Unclassified Operating Expenses———464,157,000USD————
    Non Operating Income Net Other———3,162,000USD345,000USD1,654,000USD4,048,000USD3,334,000USD
    Net Income Applicable To Common Shares———452,263,000USD510,467,000USD491,296,000USD400,709,000USD361,972,000USD
    Research Development———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-14 · USDQ1 20262026-03-31 · USDQ1 20272026-03-22 · USDQ4 20252025-12-28 · USDQ3 20252025-09-07 · USDQ2 20252025-06-15 · USDQ1 20252025-03-23 · USDQ4 20242024-12-29 · USD
    Total Assets1,763,322,000USD1,844,488,000USD1,844,488,000USD1,716,459,000USD1,660,277,000USD1,811,293,000USD1,877,619,000USD1,737,013,000USD
    Cash And Equivalents164,836,000USD232,922,000USD232,922,000USD125,675,000USD139,728,000USD272,859,000USD304,320,000USD186,126,000USD
    Long Term Investments27,638,000USD—25,890,000USD24,971,000USD23,658,000USD22,297,000USD22,387,000USD20,638,000USD
    Total Current Assets905,419,000USD948,993,000USD948,993,000USD894,201,000USD867,734,000USD1,007,558,000USD1,015,934,000USD905,278,000USD
    Other Current Assets55,049,000USD—41,377,000USD39,767,000USD41,349,000USD45,556,000USD38,528,000USD40,363,000USD
    Other Non Current Assets51,998,000USD—51,686,000USD25,627,000USD50,520,000USD49,057,000USD48,978,000USD26,882,000USD
    Total Liabilities5,745,753,000USD1,844,488,000USD5,751,261,000USD5,617,601,000USD5,622,236,000USD5,785,920,000USD5,790,307,000USD5,699,304,000USD
    Total Current Liabilities588,670,000USD592,000,000USD592,000,000USD541,621,000USD539,153,000USD1,688,181,000USD1,696,760,000USD1,612,462,000USD
    Total Stockholder Equity-3,982,431,000USD—-3,906,773,000USD-3,901,142,000USD-3,961,959,000USD-3,974,627,000USD-3,912,688,000USD-3,962,291,000USD
    Total Equity Including Noncontrolling Interest-3,982,431,000USD—-3,906,773,000USD-3,901,142,000USD-3,961,959,000USD-3,974,627,000USD-3,912,688,000USD-3,962,291,000USD
    Long Term Debt4,876,221,000USD—4,876,122,000USD4,810,683,000USD4,810,274,000USD3,825,847,000USD3,825,995,000USD3,825,659,000USD
    Deferred Revenue4,900,000USD—4,800,000USD4,800,000USD5,000,000USD5,000,000USD5,000,000USD5,100,000USD
    Deferred Revenue Non Current12,500,000USD—11,400,000USD12,500,000USD14,900,000USD14,600,000USD15,000,000USD15,800,000USD
    Net Receivables303,182,000USD306,098,000USD306,098,000USD315,958,000USD277,175,000USD284,606,000USD302,837,000USD309,104,000USD
    Inventory75,057,000USD69,154,000USD69,154,000USD79,189,000USD71,155,000USD69,705,000USD73,236,000USD70,919,000USD
    Property Plant Equipment Net602,239,000USD386,730,000USD625,638,000USD543,507,000USD514,193,000USD512,946,000USD512,023,000USD511,481,000USD
    Goodwill7,870,000USD—10,689,000USD10,726,000USD10,764,000USD10,764,000USD12,117,000USD11,578,000USD
    Accounts Payable137,429,000USD—124,376,000USD135,029,000USD113,071,000USD131,088,000USD123,086,000USD85,898,000USD
    Short Term Debt45,964,000USD—49,490,000USD47,553,000USD45,163,000USD43,003,000USD42,194,000USD39,920,000USD
    Retained Earnings-3,977,546,000USD—-3,902,172,000USD-3,898,622,000USD-3,957,671,000USD-3,971,182,000USD-3,906,833,000USD-3,956,474,000USD
    Accumulated Other Comprehensive Income-6,057,000USD—-5,097,000USD-4,766,000USD-5,245,000USD-4,627,000USD-7,089,000USD-7,432,000USD
    Short Long Term Debt—1,485,000USD—100,000USD————
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-28 · USDFY 20242024-12-29 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,716,459,000USD1,737,013,000USD1,674,899,000USD1,602,221,000USD1,671,816,000USD1,567,168,000USD1,382,092,000USD907,385,000USD
    Cash And Equivalents125,675,000USD186,126,000USD—203,956,000USD309,860,000USD284,721,000USD190,615,000USD25,438,000USD
    Long Term Investments24,971,000USD20,638,000USD143,553,000USD139,235,000USD141,273,000USD13,251,000USD11,982,000USD8,718,000USD
    Total Current Assets894,201,000USD905,278,000USD817,291,000USD790,654,000USD860,540,000USD869,384,000USD787,617,000USD566,951,000USD
    Other Current Assets39,767,000USD40,363,000USD337,420,000USD391,236,000USD388,725,000USD389,320,000USD333,787,000USD305,447,000USD
    Other Non Current Assets25,627,000USD26,882,000USD——————
    Total Liabilities5,617,601,000USD5,699,304,000USD——————
    Total Current Liabilities541,621,000USD1,612,462,000USD547,350,000USD536,621,000USD590,741,000USD470,819,000USD453,831,000USD379,743,000USD
    Total Stockholder Equity-3,901,142,000USD-3,962,291,000USD-4,070,367,000USD-4,189,065,000USD-4,209,536,000USD-3,300,405,000USD-3,415,759,000USD-3,039,921,000USD
    Total Equity Including Noncontrolling Interest-3,901,142,000USD-3,962,291,000USD——————
    Short Long Term Debt100,000USD—56,366,000USD54,813,000USD55,588,000USD2,855,000USD42,000,000USD35,893,000USD
    Long Term Debt4,810,683,000USD3,825,659,000USD4,934,062,000USD4,893,221,000USD4,938,300,000USD4,116,018,000USD4,052,792,000USD3,495,691,000USD
    Deferred Revenue4,800,000USD5,100,000USD——————
    Deferred Revenue Non Current12,500,000USD15,800,000USD——————
    Net Receivables315,958,000USD309,104,000USD282,809,000USD257,492,000USD255,327,000USD244,560,000USD210,260,000USD190,091,000USD
    Inventory79,189,000USD70,919,000USD82,964,000USD81,570,000USD68,328,000USD66,683,000USD52,955,000USD45,975,000USD
    Property Plant Equipment Net543,507,000USD511,481,000USD511,688,000USD521,437,000USD534,767,000USD525,632,000USD471,666,000USD234,939,000USD
    Goodwill10,726,000USD11,578,000USD——————
    Accounts Payable135,029,000USD85,898,000USD106,267,000USD89,715,000USD91,547,000USD94,499,000USD111,101,000USD92,546,000USD
    Short Term Debt47,553,000USD39,920,000USD95,696,000USD89,690,000USD96,831,000USD38,716,000USD76,712,000USD35,893,000USD
    Retained Earnings-3,898,622,000USD-3,956,474,000USD-4,069,648,000USD-4,194,418,000USD-4,207,917,000USD-3,303,492,000USD-3,412,649,000USD-3,036,471,000USD
    Accumulated Other Comprehensive Income-4,766,000USD-7,432,000USD-3,867,000USD-4,694,000USD-2,820,000USD-2,424,000USD-3,742,000USD-4,429,000USD
    Intangible Assets——134,105,000USD108,354,000USD95,558,000USD81,306,000USD73,140,000USD63,809,000USD
    Total Liab——5,745,266,000USD5,791,286,000USD5,881,352,000USD4,867,573,000USD4,797,851,000USD3,947,306,000USD
    Other Current Liab——345,387,000USD351,716,000USD169,649,000USD141,175,000USD101,921,000USD107,150,000USD
    Common Stock——347,000USD354,000USD361,000USD389,000USD389,000USD410,000USD
    Capital Stock——347,000USD354,000USD361,000USD389,000USD389,000USD410,000USD
    Good Will——11,688,000USD11,763,000USD15,034,000USD15,061,000USD15,093,000USD14,919,000USD
    Cash——114,098,000USD60,356,000USD148,160,000USD168,821,000USD190,615,000USD25,438,000USD
    Cash And Short Term Investments——114,098,000USD60,356,000USD148,160,000USD168,821,000USD190,615,000USD25,438,000USD
    Current Deferred Revenue——38,194,000USD5,500,000USD232,714,000USD196,429,000USD164,097,000USD144,154,000USD
    Net Debt——5,095,208,000USD5,191,998,000USD5,143,692,000USD4,188,181,000USD4,159,883,000USD3,506,146,000USD
    Short Long Term Debt Total——5,209,306,000USD5,252,354,000USD5,291,852,000USD4,357,002,000USD4,350,498,000USD3,531,584,000USD
    Property Plant Equipment Gross——882,056,000USD634,707,000USD642,531,000USD525,632,000USD471,666,000USD234,939,000USD
    Common Stock Shares Outstanding——35,401,313shares36,093,754shares37,691,351shares39,640,791shares41,923,062shares43,349,940shares
    Non Current Assets Total——857,608,000USD811,567,000USD811,276,000USD697,784,000USD594,475,000USD340,434,000USD
    Non Current Liabilities Total——5,197,916,000USD5,254,665,000USD5,290,611,000USD4,396,754,000USD4,344,020,000USD3,567,563,000USD
    Non Currrent Assets Other——42,894,000USD42,247,000USD37,968,000USD60,630,000USD12,521,000USD12,523,000USD
    Net Working Capital——269,941,000USD254,033,000USD269,799,000USD398,565,000USD333,786,000USD187,208,000USD
    Unclassified Non Current Assets——13,680,000USD-42,247,000USD-37,968,000USD-73,881,000USD-24,503,000USD-21,241,000USD
    Unclassified Current Liabilities——-94,560,000USD-54,813,000USD-55,588,000USD—-42,000,000USD-35,893,000USD
    Unclassified Non Current Liabilities——263,854,000USD——-78,468,000USD-51,971,000USD-71,872,000USD
    Deferred Long Term Liab———7,761,000USD3,922,000USD6,099,000USD——
    Other Liab———92,001,000USD91,502,000USD78,468,000USD70,234,000USD71,872,000USD
    Other Assets———30,778,000USD24,644,000USD75,785,000USD34,576,000USD26,767,000USD
    Short Term Investments———13,395,000USD15,433,000USD13,251,000USD11,982,000USD8,718,000USD
    Accumulated Depreciation———-332,472,000USD-318,466,000USD——-252,182,000USD
    Non Current Liabilities Other———279,484,000USD272,051,000USD274,637,000USD272,965,000USD71,872,000USD
    Net Tangible Assets———-4,309,182,000USD-4,320,128,000USD-3,300,405,000USD-3,415,759,000USD-3,118,649,000USD
    Unclassified Current Assets———-13,395,000USD-15,433,000USD-13,251,000USD-11,982,000USD-8,718,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-14 · USDQ1 20262026-03-31 · USDQ1 20272026-03-22 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-23 · USDQ4 20242024-12-31 · USD
    Depreciation20,347,000USD88,899USD20,434,000USD27,699,000USD61,128,000USD40,713,000USD20,362,000USD87,732,000USD
    Stock Based Compensation12,357,000USD—8,789,000USD12,959,000USD——10,381,000USD—
    Deferred Income Tax1,831,000USD—3,319,000USD———-2,290,000USD—
    Operating Cash Flow190,648,000USD162,000,000USD161,955,000USD—552,300,000USD366,900,000USD179,076,000USD624,900,000USD
    Capital Expenditures-23,965,000USD-15,000,000USD-15,043,000USD-63,891,000USD-56,700,000USD-35,200,000USD-14,745,000USD-112,900,000USD
    Other Investing Activities7,426,000USD—8,584,000USD———1,225,000USD—
    Unclassified Investing Cash Flow-44,000USD—-1,608,000USD———-2,450,000USD—
    Investing Cash Flow-16,583,000USD-8,067,000USD-8,067,000USD—-6,063,000USD—-15,970,000USD-31,229,000USD
    Net Debt Issuance-1,433,000USD—-1,663,000USD———-1,277,000USD—
    Net Common Stock Issuance-159,486,000USD—-87,993,000USD———-58,158,000USD—
    Common Dividends Paid-66,783,000USD—-1,459,000USD———-617,000USD—
    Unclassified Financing Cash Flow1,784,000USD—2,715,000USD-9,529,000USD——8,160,000USD—
    Financing Cash Flow-225,918,000USD-88,400,000USD-88,400,000USD—-558,241,000USD-261,312,000USD-51,892,000USD-532,223,000USD
    Effect Of Forex Changes On Cash-712,000USD—-108,000USD———296,000USD—
    Change In Cash-52,565,000USD65,380,000USD65,380,000USD-17,878,000USD-10,561,000USD122,191,000USD111,510,000USD59,291,000USD
    End Cash Flow446,800,000USD232,922,000USD499,365,000USD—139,728,000USD272,859,000USD573,934,000USD186,126,000USD
    Net Income—139,800,000USD—181,643,000USD139,300,000USD131,100,000USD—169,400,000USD
    Other Non Cash Items———10,100,000USD————
    Change In Working Capital———15,372,000USD————
    Total Cash From Operating Activities———239,806,000USD————
    Free Cash Flow———175,915,000USD————
    Investments———0USD————
    Total Cashflows From Investing Activities———-64,126,999USD————
    Net Borrowings———-1,755,000USD————
    Total Cash From Financing Activities———-193,852,000USD————
    Dividends Paid———-117,358,000USD————
    Sale Purchase Of Stock———-79,999,000USD————
    Begin Period Cash Flow———451,863,000USD————
    End Period Cash Flow———433,985,000USD————
    Other Cashflows From Investing Activities———-335,999USD————
    Other Cashflows From Financing Activities———14,789,000USD————
    Unclassified Operating Cash Flow———-7,967,000USD————
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminary

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-14 · USDQ3 20252025-09-07 · USDQ2 20252025-06-15 · USDQ3 20242024-09-08 · USD
    Depreciation40,781,000USD61,128,000USD40,713,000USD60,974,000USD
    Stock Based Compensation21,146,000USD31,681,000USD21,356,000USD31,541,000USD
    Deferred Income Tax5,150,000USD9,255,000USD-2,700,000USD-7,524,000USD
    Operating Cash Flow352,603,000USD552,256,000USD366,860,000USD446,879,000USD
    Capital Expenditures-39,008,000USD-56,667,000USD-35,231,000USD-70,801,000USD
    Other Investing Activities16,010,000USD10,397,000USD10,975,000USD1,094,000USD
    Unclassified Investing Cash Flow-1,652,000USD40,207,000USD39,051,000USD-2,188,000USD
    Investing Cash Flow-24,650,000USD-6,063,000USD14,795,000USD-71,895,000USD
    Net Debt Issuance-3,096,000USD-150,795,000USD-3,683,000USD-18,961,000USD
    Net Common Stock Issuance-247,479,000USD-288,560,000USD-211,513,000USD-225,705,000USD
    Common Dividends Paid-68,242,000USD-119,503,000USD-60,257,000USD-106,015,000USD
    Unclassified Financing Cash Flow4,499,000USD617,000USD14,141,000USD37,683,000USD
    Financing Cash Flow-314,318,000USD-558,241,000USD-261,312,000USD-312,998,000USD
    Effect Of Forex Changes On Cash-820,000USD1,487,000USD1,848,000USD-589,000USD
    Change In Cash12,815,000USD-10,561,000USD122,191,000USD61,397,000USD
    End Cash Flow446,800,000USD451,863,000USD584,615,000USD464,530,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-28 · USDFY 20242024-12-29 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation88,827,000USD87,732,000USD80,640,000USD80,251,000USD72,923,000USD65,038,000USD59,930,000USD53,665,000USD
    Stock Based Compensation44,640,000USD43,255,000USD37,514,000USD28,709,000USD28,670,000USD24,244,000USD20,265,000USD22,792,000USD
    Deferred Income Tax1,288,000USD-9,117,000USD——————
    Change To Liabilities53,637,000USD-10,218,000USD—-35,098,000USD57,562,000USD74,498,000USD71,459,000USD12,184,000USD
    Change In Working Capital53,637,000USD-10,218,000USD-14,244,000USD-73,811,000USD86,470,000USD47,574,000USD37,112,000USD-23,795,000USD
    Operating Cash Flow792,062,000USD624,897,000USD——————
    Capital Expenditures-120,558,000USD-112,885,000USD-105,396,000USD-87,234,000USD-94,172,000USD-88,768,000USD-85,565,000USD-119,888,000USD
    Other Investing Activities10,833,000USD1,410,000USD——————
    Unclassified Investing Cash Flow39,535,000USD80,246,000USD54,998,000USD53,681,000USD142,723,000USD——119,888,000USD
    Investing Cash Flow-70,190,000USD-31,229,000USD——————
    Net Debt Issuance-154,272,000USD-22,330,000USD——————
    Net Common Stock Issuance-369,057,000USD-340,655,000USD——————
    Common Dividends Paid-236,861,000USD-209,945,000USD——————
    Unclassified Financing Cash Flow8,097,000USD40,707,000USD—-115,094,000USD34,620,000USD30,970,000USD21,162,000USD—
    Financing Cash Flow-752,093,000USD-532,223,000USD——————
    Effect Of Forex Changes On Cash1,782,000USD-2,154,000USD——————
    Change In Cash-28,439,000USD59,291,000USD7,929,000USD-87,804,000USD-20,661,000USD-21,794,000USD246,505,000USD-17,427,000USD
    End Cash Flow433,985,000USD462,424,000USD——————
    Net Income——519,118,000USD452,263,000USD510,467,000USD491,296,000USD400,709,000USD361,972,000USD
    Other Non Cash Items——-12,655,000USD-12,348,000USD-46,312,000USD-49,782,000USD-17,769,000USD-19,591,000USD
    Change To Account Receivables——-26,515,000USD-6,333,000USD-8,107,000USD-33,334,000USD-20,900,000USD-18,172,000USD
    Change To Inventory——160,000USD-17,059,000USD-9,420,000USD-24,959,000USD-6,741,000USD-12,455,000USD
    Total Cash From Operating Activities——590,864,000USD475,317,000USD654,206,000USD592,794,000USD496,950,000USD394,171,000USD
    Free Cash Flow——485,468,000USD388,083,000USD560,034,000USD504,026,000USD411,385,000USD274,283,000USD
    Investments——-54,998,000USD-53,681,000USD-142,723,000USD-40,000,000USD50,152,000USD23,855,000USD
    Total Cashflows From Investing Activities——-106,917,000USD-53,681,000USD-142,723,000USD-128,927,000USD-27,854,000USD-88,257,000USD
    Net Borrowings——-40,807,000USD-57,270,000USD924,850,000USD-44,058,000USD574,817,000USD357,705,000USD
    Total Cash From Financing Activities——-476,358,000USD-515,949,000USD-522,833,000USD-446,406,000USD-222,792,000USD-322,803,000USD
    Dividends Paid——-169,772,000USD-157,531,000USD-139,399,000USD-121,925,000USD-105,715,000USD-92,166,000USD
    Sale Purchase Of Stock——-269,025,000USD-293,740,000USD-1,320,902,000USD-304,590,000USD-699,007,000USD-591,212,000USD
    Begin Period Cash Flow——395,204,000USD148,160,000USD168,821,000USD190,615,000USD237,419,000USD254,846,000USD
    End Period Cash Flow——403,133,000USD60,356,000USD148,160,000USD168,821,000USD483,924,000USD237,419,000USD
    Other Cashflows From Investing Activities——-1,521,000USD33,553,000USD-48,551,000USD-159,000USD7,559,000USD-112,112,000USD
    Other Cashflows From Financing Activities——3,246,000USD107,686,000USD-22,002,000USD-6,803,000USD-14,049,000USD4,495,000USD
    Unclassified Operating Cash Flow——-19,509,000USD——14,424,000USD——
    Cash And Cash Equivalents Changes———-94,313,000USD-11,666,000USD18,222,000USD246,505,000USD-17,427,000USD
    Exchange Rate Changes————-316,000USD761,000USD201,000USD-538,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2014Yearly · 2014-12-31SegmentDomestic Company Owned Stores348,497,000USD0001193125-15-059100
    FY 2014Yearly · 2014-12-31SegmentDomestic Franchise230,192,000USD0001193125-15-059100
    FY 2014Yearly · 2014-12-31SegmentInternational Franchise152,621,000USD0001193125-15-059100
    FY 2014Yearly · 2014-12-31SegmentSupply Chain1,262,523,000USD0001193125-15-059100
    Q3 2014Quarterly · 2014-09-07SegmentDomestic Company Owned Stores77,644,000USD0001193125-14-370272
    Q3 2014Quarterly · 2014-09-07SegmentDomestic Franchise51,858,000USD0001193125-14-370272
    Q3 2014Quarterly · 2014-09-07SegmentDomestic Supply Chain254,820,000USD0001193125-14-370272
    Q3 2014Quarterly · 2014-09-07SegmentInternational62,246,000USD0001193125-14-370272
    Q2 2014Quarterly · 2014-06-15SegmentDomestic Company Owned Stores78,814,000USD0001193125-14-274934
    Q2 2014Quarterly · 2014-06-15SegmentDomestic Franchise52,038,000USD0001193125-14-274934
    Q2 2014Quarterly · 2014-06-15SegmentDomestic Supply Chain257,552,000USD0001193125-14-274934
    Q2 2014Quarterly · 2014-06-15SegmentInternational62,059,000USD0001193125-14-274934
    FY 2013Yearly · 2013-12-31SegmentDomestic Company Owned Stores337,414,000USD0001193125-15-059100
    FY 2013Yearly · 2013-12-31SegmentDomestic Franchise212,369,000USD0001193125-15-059100
    FY 2013Yearly · 2013-12-31SegmentInternational Franchise133,567,000USD0001193125-15-059100
    FY 2013Yearly · 2013-12-31SegmentSupply Chain1,118,873,000USD0001193125-15-059100
    Q3 2013Quarterly · 2013-09-08SegmentDomestic Company Owned Stores75,923,000USD0001193125-14-370272
    Q3 2013Quarterly · 2013-09-08SegmentDomestic Franchise47,846,000USD0001193125-14-370272
    Q3 2013Quarterly · 2013-09-08SegmentDomestic Supply Chain226,315,000USD0001193125-14-370272
    Q3 2013Quarterly · 2013-09-08SegmentInternational53,966,000USD0001193125-14-370272
    Q2 2013Quarterly · 2013-06-16SegmentDomestic Company Owned Stores78,509,000USD0001193125-14-274934
    Q2 2013Quarterly · 2013-06-16SegmentDomestic Franchise48,167,000USD0001193125-14-274934
    Q2 2013Quarterly · 2013-06-16SegmentDomestic Supply Chain233,307,000USD0001193125-14-274934
    Q2 2013Quarterly · 2013-06-16SegmentInternational54,026,000USD0001193125-14-274934
    Q1 2013Quarterly · 2013-03-31SegmentDomestic Stores132,412,000USD0001193125-13-184382
    Q1 2013Quarterly · 2013-03-31SegmentDomestic Supply Chain254,745,000USD0001193125-13-184382
    Q1 2013Quarterly · 2013-03-31SegmentInternational53,674,000USD0001193125-13-184382
    Q1 2013Quarterly · 2013-03-31SegmentIntersegment Elimination-23,214,000USD0001193125-13-184382
    FY 2012Yearly · 2012-12-31SegmentDomestic Company Owned Stores323,652,000USD0001193125-15-059100
    FY 2012Yearly · 2012-12-31SegmentDomestic Franchise195,000,000USD0001193125-15-059100
    FY 2012Yearly · 2012-12-31SegmentInternational Franchise119,957,000USD0001193125-15-059100
    FY 2012Yearly · 2012-12-31SegmentSupply Chain1,039,830,000USD0001193125-15-059100
    Q3 2012Quarterly · 2012-09-09SegmentDomestic Stores116,258,000USD0001193125-13-398993
    Q3 2012Quarterly · 2012-09-09SegmentDomestic Supply Chain234,492,000USD0001193125-13-398993
    Q3 2012Quarterly · 2012-09-09SegmentInternational48,345,000USD0001193125-13-398993
    Q3 2012Quarterly · 2012-09-09SegmentIntersegment Elimination-21,018,000USD0001193125-13-398993
    Q2 2012Quarterly · 2012-06-17SegmentDomestic Stores118,197,000USD0001193125-13-298023
    Q2 2012Quarterly · 2012-06-17SegmentDomestic Supply Chain229,302,000USD0001193125-13-298023
    Q2 2012Quarterly · 2012-06-17SegmentInternational48,630,000USD0001193125-13-298023
    Q2 2012Quarterly · 2012-06-17SegmentIntersegment Elimination-20,005,000USD0001193125-13-298023
    Q1 2012Quarterly · 2012-03-31SegmentDomestic Stores122,811,000USD0001193125-13-184382
    Q1 2012Quarterly · 2012-03-31SegmentDomestic Supply Chain235,556,000USD0001193125-13-184382
    Q1 2012Quarterly · 2012-03-31SegmentInternational47,646,000USD0001193125-13-184382
    Q1 2012Quarterly · 2012-03-31SegmentIntersegment Elimination-21,426,000USD0001193125-13-184382
    FY 2011Yearly · 2011-12-31SegmentDomestic Stores523,356,000USD0001193125-13-081957
    FY 2011Yearly · 2011-12-31SegmentDomestic Supply Chain1,024,495,000USD0001193125-13-081957
    FY 2011Yearly · 2011-12-31SegmentInternational200,933,000USD0001193125-13-081957
    FY 2011Yearly · 2011-12-31SegmentIntersegment Revenues-96,591,000USD0001193125-13-081957
    FY 2010Yearly · 2010-12-31SegmentDomestic Stores518,981,000USD0001193125-13-081957
    FY 2010Yearly · 2010-12-31SegmentDomestic Supply Chain971,668,000USD0001193125-13-081957
    FY 2010Yearly · 2010-12-31SegmentInternational176,396,000USD0001193125-13-081957
    FY 2010Yearly · 2010-12-31SegmentIntersegment Revenues-96,151,000USD0001193125-13-081957
    FY 2009Yearly · 2009-12-31SegmentDomestic Stores493,559,000USD0001193125-12-083193
    FY 2009Yearly · 2009-12-31SegmentDomestic Supply Chain852,030,000USD0001193125-12-083193
    FY 2009Yearly · 2009-12-31SegmentInternational146,765,000USD0001193125-12-083193
    FY 2009Yearly · 2009-12-31SegmentIntersegment Revenues-88,297,000USD0001193125-12-083193

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.