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DPZ • CIK 0001286681
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $4,537,158 | $4,706,416 | $4,939,994 | $5,066,359 |
| Cost of Goods and Services Sold | $2,888,552 | $2,857,914 | $2,966,434 | $3,037,699 |
| Gross Profit | $1,648,606 | $1,848,502 | $1,973,560 | $2,028,660 |
| Operating Income (Loss) | $767,925 | $878,999 | $953,974 | $999,836 |
| Interest Expense | $198,254 | $195,870 | $195,972 | $199,238 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $572,833 | $722,215 | $770,338 | $781,351 |
| Income Tax Expense (Benefit) | $120,570 | $138,045 | $168,634 | $171,968 |
| Net Income (Loss) Attributable to Parent | $452,263 | $584,170 | $601,704 | $609,383 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,602,221 | $1,737,013 | $1,716,459 | $1,766,373 |
| Liabilities | $5,791,286 | $5,699,304 | $5,617,601 | $5,617,601 |
| Assets, Current | $790,654 | $905,278 | $894,201 | $916,775 |
| Cash and Cash Equivalents, at Carrying Value | $60,356 | $186,126 | $125,675 | $229,035 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $257,492 | $309,104 | $315,958 | $286,489 |
| Inventory, Net | $81,570 | $70,919 | $79,189 | $89,535 |
| Property, Plant and Equipment, Net | $302,235 | $301,179 | $324,022 | $375,415 |
| Property, Plant and Equipment, Gross | $634,707 | $709,770 | $758,719 | $782,882 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $332,472 | $408,591 | $434,697 | $407,467 |
| Operating Lease, Right-of-Use Asset | $219,202 | $210,302 | $219,485 | $225,213 |
| Goodwill | $11,763 | $11,578 | $10,726 | $7,870 |
| Deferred Tax Assets, Net of Valuation Allowance | $100,581 | $103,642 | $107,056 | $107,056 |
| Other Assets, Noncurrent | $28,852 | $26,882 | $25,627 | $52,471 |
| Liabilities, Current | $536,621 | $1,612,462 | $541,621 | $1,879,450 |
| Accounts Payable, Current | $89,715 | $85,898 | $135,029 | $132,253 |
| Liabilities, Noncurrent | $5,254,665 | $4,086,842 | $5,075,980 | $3,842,021 |
| Stockholders' Equity Attributable to Parent | $-4,189,065 | $-3,962,291 | $-3,901,142 | $-3,955,098 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $475,317 | $624,897 | $792,062 | $760,407 |
| Net Cash Provided by (Used in) Investing Activities | $-53,681 | $-31,229 | $-70,190 | $-98,294 |
| Net Cash Provided by (Used in) Financing Activities | $-515,949 | $-532,223 | $-752,093 | $-645,518 |
| Depreciation, Depletion and Amortization, Nonproduction | $80,251 | $87,732 | $88,827 | $89,200 |
| Payments to Acquire Property, Plant, and Equipment | $87,234 | $112,885 | $120,558 | $124,720 |
| Proceeds from Issuance of Long-term Debt | $120,000 | $0 | $1,000,000 | $0 |
| Payments for Repurchase of Common Stock | $293,740 | $329,557 | $357,697 | $388,238 |