Domino's Pizza Group plc Key Executives
This section highlights Domino's Pizza Group plc's key executives, including their titles and compensation details.
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Domino's Pizza Group plc Earnings
This section highlights Domino's Pizza Group plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
August 04, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 11, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Domino's Pizza Group plc owns, operates, and franchises Domino's Pizza stores. It operates 1,172 stores in the United Kingdom and 55 stores in the Republic of Ireland. The company was formerly known as Domino's Pizza UK & IRL plc and changed its name to Domino's Pizza Group plc in May 2012. The company was founded in 1960 and is based in Milton Keynes, the United Kingdom.
Consumer Cyclical
Restaurants
$3.31
Stock Price
$1.29B
Market Cap
-
Employees
Milton Keynes, None
Location
Financial Statements
Access annual & quarterly financial statements for Domino's Pizza Group plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $664.50M | $679.80M | $600.30M | $560.80M | $505.10M |
| Cost of Revenue | $345.60M | $363.60M | $326.80M | $292.20M | $268.60M |
| Gross Profit | $318.90M | $316.20M | $273.50M | $268.60M | $236.50M |
| Gross Profit Ratio | 47.99% | 46.51% | 45.56% | 47.90% | 46.82% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $155.30M | $161.70M | $131.80M | $125.60M | $107.50M |
| Selling and Marketing Expenses | $42.40M | $42.60M | $39.50M | $36.40M | $30.80M |
| Selling General and Administrative Expenses | $197.70M | $204.30M | $171.30M | $162.00M | $138.30M |
| Other Expenses | $121.20M | $- | $1.00M | $2.10M | $1.30M |
| Operating Expenses | $318.90M | $204.30M | $170.30M | $163.00M | $138.10M |
| Cost and Expenses | $664.50M | $567.90M | $497.10M | $455.20M | $406.70M |
| Interest Income | $14.00M | $13.70M | $12.80M | $14.10M | $14.40M |
| Interest Expense | $31.50M | $28.20M | $24.00M | $19.50M | $21.90M |
| Depreciation and Amortization | $21.70M | $6.10M | $18.70M | $17.40M | $21.10M |
| EBITDA | $178.10M | $118.00M | $141.60M | $148.10M | $141.90M |
| EBITDA Ratio | 26.80% | 17.36% | 23.59% | 26.41% | 28.09% |
| Operating Income | $- | $111.90M | $122.90M | $130.70M | $121.90M |
| Operating Income Ratio | 0.00% | 16.46% | 20.47% | 23.31% | 24.13% |
| Total Other Income Expenses Net | $124.90M | $30.40M | $-3.30M | $4.00M | $1.80M |
| Income Before Tax | $124.90M | $142.30M | $98.90M | $109.70M | $98.90M |
| Income Before Tax Ratio | 18.80% | 20.93% | 16.48% | 19.56% | 19.58% |
| Income Tax Expense | $34.70M | $27.30M | $17.30M | $19.00M | $16.70M |
| Net Income | $90.20M | $115.00M | $81.60M | $78.30M | $41.10M |
| Net Income Ratio | 13.57% | 16.92% | 13.59% | 13.96% | 8.14% |
| EPS | $0.23 | $0.28 | $0.19 | $0.17 | $0.09 |
| EPS Diluted | $0.23 | $0.28 | $0.19 | $0.17 | $0.09 |
| Weighted Average Shares Outstanding | 393.72M | 412.19M | 434.21M | 459.23M | 461.99M |
| Weighted Average Shares Outstanding Diluted | 398.45M | 412.32M | 436.04M | 461.67M | 465.38M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 27, 2021 | December 31, 2020 | June 28, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | July 01, 2018 | December 31, 2017 | June 25, 2017 | December 31, 2016 | June 26, 2016 | December 31, 2015 | June 28, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $326.80M | $346.90M | $332.90M | $322.00M | $278.30M | $283.00M | $277.80M | $258.20M | $246.90M | $212.70M | $295.60M | $248.70M | $285.60M | $263.30M | $211.30M | $184.21M | $176.39M | $162.31M | $154.48M | $69.29M |
| Cost of Revenue | $169.90M | $189.50M | $184.80M | $179.90M | $154.70M | $152.20M | $145.90M | $140.50M | $134.80M | $110.50M | $172.00M | $158.80M | $152.30M | $154.90M | $125.80M | $110.09M | $105.61M | $99.58M | $93.59M | $42.11M |
| Gross Profit | $156.90M | $157.40M | $148.10M | $142.10M | $123.60M | $130.80M | $131.90M | $117.70M | $112.10M | $102.20M | $123.60M | $89.90M | $133.30M | $108.40M | $85.50M | $74.12M | $70.78M | $62.73M | $60.89M | $27.18M |
| Gross Profit Ratio | 48.01% | 45.37% | 44.49% | 44.13% | 44.41% | 46.22% | 47.48% | 45.58% | 45.40% | 48.05% | 41.81% | 36.15% | 46.67% | 41.17% | 40.46% | 40.24% | 40.13% | 38.65% | 39.41% | 39.22% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $78.30M | $41.00M | $39.85M | $36.65M | $29.25M | $31.10M | $32.15M | $27.45M | $26.85M | $26.75M | $25.50M | $37.90M | $79.70M | $42.90M | $30.60M | $17.45M | $20.45M | $14.54M | $18.67M | $356.50K |
| Selling and Marketing Expenses | $20.60M | $11.80M | $9.50M | $10.50M | $9.25M | $10.40M | $7.80M | $7.75M | $7.65M | $7.70M | $7.75M | $16.60M | $15.00M | $15.20M | $13.20M | $13.34M | $10.56M | $9.77M | $9.18M | $3.74M |
| Selling General and Administrative Expenses | $98.90M | $100.00M | $93.60M | $89.60M | $72.70M | $81.40M | $75.60M | $67.60M | $65.10M | $27.90M | $79.10M | $54.50M | $94.70M | $58.10M | $43.80M | $30.79M | $31.01M | $24.32M | $27.84M | $4.10M |
| Other Expenses | $- | $100.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $98.90M | $100.00M | $93.60M | $89.60M | $72.70M | $81.40M | $75.60M | $67.60M | $65.10M | $27.90M | $79.10M | $50.40M | $90.60M | $73.00M | $38.80M | $31.65M | $29.95M | $23.36M | $26.97M | $4.29M |
| Cost and Expenses | $268.80M | $289.50M | $278.40M | $269.50M | $227.40M | $233.60M | $221.50M | $208.10M | $199.90M | $138.40M | $251.10M | $209.20M | $242.90M | $227.90M | $164.60M | $141.73M | $135.56M | $122.94M | $120.56M | $46.41M |
| Interest Income | $14.00M | $7.10M | $6.60M | $6.40M | $6.40M | $1.30M | $1.50M | $1.80M | $1.90M | $1.50M | $1.45M | $1.10M | $1.00M | $200.00K | $500.00K | $844.00K | $44.00K | $18.00K | $98.00K | $164.00K |
| Interest Expense | $31.40M | $14.10M | $14.10M | $13.70M | $10.30M | $- | $- | $- | $- | $- | $- | $4.40M | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $7.30M | $11.70M | $10.20M | $10.00M | $8.70M | $9.10M | $8.30M | $12.40M | $8.70M | $5.40M | $8.80M | $6.10M | $8.00M | $4.70M | $4.90M | $1.33M | $3.47M | $702.00K | $3.03M | $159.50K |
| EBITDA | $65.30M | $30.23M | $31.00M | $26.50M | $27.65M | $26.00M | $29.95M | $27.05M | $26.50M | $26.32M | $29.35M | $61.70M | $46.60M | $55.00M | $46.60M | $44.66M | $43.24M | $39.12M | $36.07M | $23.24M |
| EBITDA Ratio | 19.98% | 8.71% | 9.31% | 8.23% | 9.94% | 9.19% | 10.78% | 10.48% | 10.73% | 12.38% | 9.93% | 24.81% | 16.32% | 20.89% | 22.05% | 24.24% | 24.51% | 24.10% | 23.35% | 33.53% |
| Operating Income | $58.00M | $57.40M | $54.50M | $52.50M | $50.90M | $49.40M | $56.30M | $50.10M | $47.00M | $74.30M | $44.50M | $17.40M | $38.60M | $50.30M | $41.70M | $43.33M | $39.77M | $38.41M | $33.04M | $23.08M |
| Operating Income Ratio | 17.75% | 16.55% | 16.37% | 16.30% | 18.29% | 17.46% | 20.27% | 19.40% | 19.04% | 34.93% | 15.05% | 7.00% | 13.52% | 19.10% | 19.73% | 23.52% | 22.55% | 23.67% | 21.39% | 33.30% |
| Total Other Income Expenses Net | $1.40M | $-32.00M | $-8.75M | $-28.50M | $-25.45M | $-24.25M | $-26.60M | $-23.55M | $-200.00K | $-56.90M | $-24.35M | $-39.50M | $3.10M | $2.30M | $3.40M | $-503.00K | $3.00K | $80.00K | $-98.00K | $-355.50K |
| Income Before Tax | $59.40M | $50.50M | $89.80M | $45.50M | $46.80M | $44.80M | $53.90M | $47.10M | $42.30M | $42.40M | $30.60M | $20.20M | $41.70M | $35.20M | $46.20M | $41.63M | $40.87M | $39.35M | $33.81M | $22.72M |
| Income Before Tax Ratio | 18.18% | 14.56% | 26.98% | 14.13% | 16.82% | 15.83% | 19.40% | 18.24% | 17.13% | 19.93% | 10.35% | 8.12% | 14.60% | 13.37% | 21.86% | 22.60% | 23.17% | 24.24% | 21.89% | 32.79% |
| Income Tax Expense | $17.10M | $16.00M | $11.30M | $8.50M | $8.80M | $8.50M | $10.50M | $9.20M | $7.50M | $7.70M | $8.10M | $9.60M | $8.40M | $6.30M | $8.50M | $9.46M | $7.84M | $7.00M | $6.88M | $4.58M |
| Net Income | $42.30M | $34.80M | $80.20M | $39.50M | $42.10M | $37.00M | $41.30M | $20.70M | $20.40M | $-11.40M | $24.50M | $14.20M | $34.80M | $29.70M | $37.80M | $32.17M | $33.03M | $32.35M | $26.94M | $17.94M |
| Net Income Ratio | 12.94% | 10.03% | 24.09% | 12.27% | 15.13% | 13.07% | 14.87% | 8.02% | 8.26% | -5.36% | 8.29% | 5.71% | 12.18% | 11.28% | 17.89% | 17.46% | 18.73% | 19.93% | 17.44% | 25.89% |
| EPS | $0.11 | $0.09 | $0.19 | $0.09 | $0.10 | $0.08 | $0.09 | $0.04 | $0.04 | $-0.02 | $0.05 | $0.03 | $0.07 | $0.06 | $0.08 | $0.06 | $0.07 | $0.06 | $0.05 | $0.04 |
| EPS Diluted | $0.11 | $0.09 | $0.19 | $0.09 | $0.09 | $0.08 | $0.09 | $0.04 | $0.04 | $-0.02 | $0.05 | $0.03 | $0.07 | $0.06 | $0.08 | $0.06 | $0.07 | $0.06 | $0.05 | $0.04 |
| Weighted Average Shares Outstanding | 399.06M | 400.41M | 414.90M | 426.23M | 441.98M | 453.13M | 464.84M | 463.34M | 460.63M | 461.84M | 461.04M | 474.38M | 490.15M | 495.15M | 497.38M | 502.64M | 508.20M | 511.40M | 501.64M | 502.56M |
| Weighted Average Shares Outstanding Diluted | 398.45M | 401.02M | 417.43M | 427.40M | 444.46M | 455.69M | 467.16M | 464.70M | 466.08M | 461.84M | 465.69M | 479.31M | 485.77M | 495.55M | 496.58M | 502.19M | 505.71M | 506.57M | 502.64M | 501.87M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $52.20M | $52.10M | $30.40M | $42.80M | $63.40M |
| Short Term Investments | $- | $- | $-189.00M | $1.90M | $2.00M |
| Cash and Short Term Investments | $52.20M | $52.10M | $30.40M | $44.70M | $65.40M |
| Net Receivables | $- | $33.60M | $70.30M | $26.10M | $26.20M |
| Inventory | $9.20M | $11.40M | $11.60M | $10.90M | $11.00M |
| Other Current Assets | $81.00M | $37.60M | $34.90M | $27.30M | $66.50M |
| Total Current Assets | $142.40M | $134.70M | $147.20M | $107.10M | $167.10M |
| Property Plant Equipment Net | $124.30M | $116.90M | $117.80M | $109.70M | $111.20M |
| Goodwill | $62.60M | $11.70M | $11.70M | $13.30M | $13.30M |
| Intangible Assets | $35.50M | $17.10M | $18.30M | $18.80M | $17.20M |
| Goodwill and Intangible Assets | $98.10M | $28.80M | $30.00M | $32.10M | $30.50M |
| Long Term Investments | $- | $35.50M | $225.70M | $69.70M | $63.00M |
| Tax Assets | $- | $- | $-225.70M | $- | $- |
| Other Non-Current Assets | $238.10M | $196.60M | $225.70M | $203.40M | $220.40M |
| Total Non-Current Assets | $460.50M | $377.80M | $373.50M | $414.90M | $425.10M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $602.90M | $512.50M | $520.70M | $522.00M | $592.20M |
| Account Payables | $23.10M | $16.40M | $15.20M | $21.30M | $19.30M |
| Short Term Debt | $22.30M | $21.10M | $20.00M | $19.30M | $17.80M |
| Tax Payables | $7.40M | $2.80M | $6.20M | $5.40M | $4.80M |
| Deferred Revenue | $- | $- | $500.00K | $300.00K | $300.00K |
| Other Current Liabilities | $92.30M | $103.10M | $87.10M | $71.80M | $89.80M |
| Total Current Liabilities | $145.10M | $143.40M | $128.50M | $117.80M | $131.70M |
| Long Term Debt | $525.10M | $494.10M | $487.10M | $445.80M | $452.30M |
| Deferred Revenue Non-Current | $500.00K | $200.00K | $200.00K | $200.00K | $300.00K |
| Deferred Tax Liabilities Non-Current | $11.70M | $-200.00K | $3.40M | $2.50M | $3.60M |
| Other Non-Current Liabilities | $2.70M | $8.80M | $17.90M | $17.00M | $13.10M |
| Total Non-Current Liabilities | $540.00M | $503.10M | $505.00M | $462.80M | $469.30M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $685.10M | $646.50M | $633.50M | $580.60M | $601.00M |
| Preferred Stock | $- | $1 | $- | $500.00K | $9.20M |
| Common Stock | $2.10M | $2.10M | $2.20M | $2.30M | $2.40M |
| Retained Earnings | $-140.80M | $-171.10M | $-156.60M | $-105.40M | $-48.20M |
| Accumulated Other Comprehensive Income Loss | $- | $-2.60M | $1.00M | $-500.00K | $-9.20M |
| Other Total Stockholders Equity | $56.50M | $35.00M | $41.60M | $45.00M | $46.20M |
| Total Stockholders Equity | $-82.20M | $-134.00M | $-112.80M | $-58.60M | $-8.80M |
| Total Equity | $-82.20M | $-134.00M | $-112.80M | $-58.60M | $-8.80M |
| Total Liabilities and Stockholders Equity | $602.90M | $512.50M | $520.70M | $522.00M | $592.20M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $602.90M | $512.50M | $520.70M | $522.00M | $592.20M |
| Total Investments | $37.50M | $35.50M | $36.70M | $71.60M | $65.00M |
| Total Debt | $547.40M | $515.20M | $507.10M | $465.10M | $470.10M |
| Net Debt | $495.20M | $463.10M | $476.70M | $422.30M | $406.70M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $52.20M | $25.90M | $52.10M | $37.00M | $30.40M | $40.00M | $42.80M | $36.80M | $63.40M | $77.90M | $11.10M | $11.50M | $24.80M | $18.50M | $29.00M | $33.06M | $23.09M | $17.87M | $52.86M | $30.13M |
| Short Term Investments | $- | $- | $- | $-191.10M | $-189.00M | $-198.00M | $1.90M | $1.00M | $2.00M | $-214.00M | $-37.10M | $-37.90M | $-39.40M | $- | $9.00M | $- | $-99.00K | $- | $- | $-8.33M |
| Cash and Short Term Investments | $52.20M | $25.90M | $52.10M | $37.00M | $30.40M | $40.00M | $44.70M | $37.80M | $65.40M | $77.90M | $11.10M | $11.50M | $24.80M | $18.50M | $29.00M | $33.06M | $23.09M | $17.87M | $52.86M | $30.13M |
| Net Receivables | $- | $69.40M | $33.60M | $57.70M | $70.30M | $51.00M | $26.10M | $50.00M | $26.20M | $57.80M | $13.10M | $51.90M | $20.50M | $59.40M | $16.30M | $51.09M | $16.30M | $34.29M | $10.61M | $-1 |
| Inventory | $9.20M | $8.40M | $11.40M | $8.00M | $11.60M | $8.50M | $10.90M | $12.70M | $11.00M | $11.80M | $13.00M | $15.00M | $8.40M | $10.60M | $8.40M | $8.69M | $9.24M | $5.03M | $6.21M | $5.44M |
| Other Current Assets | $81.00M | $15.30M | $37.60M | $2.60M | $34.90M | $1.50M | $27.30M | $15.20M | $66.50M | $58.30M | $104.60M | $900.00K | $35.10M | $0 | $33.30M | $592.00K | $26.70M | $178.00K | $20.04M | $30.88M |
| Total Current Assets | $142.40M | $119.00M | $134.70M | $105.30M | $147.20M | $101.00M | $107.10M | $114.70M | $167.10M | $205.80M | $141.80M | $79.30M | $88.80M | $88.50M | $87.00M | $93.43M | $75.42M | $57.37M | $89.72M | $66.45M |
| Property Plant Equipment Net | $124.30M | $119.80M | $116.90M | $115.90M | $117.80M | $111.30M | $109.70M | $112.20M | $111.20M | $104.90M | $84.80M | $110.10M | $107.60M | $110.50M | $105.90M | $89.73M | $67.83M | $61.05M | $58.57M | $57.13M |
| Goodwill | $62.60M | $- | $11.70M | $- | $11.70M | $- | $13.30M | $- | $13.30M | $- | $13.30M | $- | $44.00M | $- | $49.70M | $- | $1.91M | $- | $1.64M | $- |
| Intangible Assets | $35.50M | $103.30M | $17.10M | $29.70M | $18.30M | $34.50M | $18.80M | $32.20M | $17.20M | $35.30M | $21.20M | $102.70M | $62.70M | $114.40M | $64.50M | $89.91M | $16.30M | $14.00M | $10.36M | $11.00M |
| Goodwill and Intangible Assets | $98.10M | $103.30M | $28.80M | $29.70M | $30.00M | $34.50M | $32.10M | $32.20M | $30.50M | $35.30M | $34.50M | $102.70M | $106.70M | $114.40M | $114.20M | $89.91M | $18.21M | $14.00M | $12.00M | $11.00M |
| Long Term Investments | $- | $37.30M | $232.10M | $227.40M | $225.70M | $264.70M | $69.70M | $62.80M | $63.00M | $266.50M | $87.10M | $88.10M | $89.10M | $33.10M | $27.30M | $33.99M | $66.90M | $63.59M | $7.99M | $15.89M |
| Tax Assets | $- | $- | $-17.10M | $-227.40M | $-225.70M | $-264.70M | $- | $- | $- | $-266.50M | $-87.10M | $900.00K | $600.00K | $7.90M | $8.30M | $7.28M | $6.13M | $6.79M | $7.85M | $7.74M |
| Other Non-Current Assets | $238.10M | $191.10M | $17.10M | $227.40M | $225.70M | $264.70M | $203.40M | $207.90M | $220.40M | $272.20M | $92.80M | $5.70M | $5.70M | $44.30M | $38.20M | $23.31M | $21.88M | $9.71M | $9.33M | $1.68M |
| Total Non-Current Assets | $460.50M | $451.50M | $377.80M | $373.00M | $373.50M | $410.50M | $414.90M | $415.10M | $425.10M | $412.40M | $212.10M | $307.50M | $309.70M | $310.20M | $293.90M | $244.22M | $180.95M | $155.13M | $95.73M | $93.44M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $602.90M | $570.50M | $512.50M | $478.30M | $520.70M | $511.50M | $522.00M | $529.80M | $592.20M | $618.20M | $353.90M | $386.80M | $398.50M | $398.70M | $380.90M | $337.65M | $256.37M | $212.51M | $185.45M | $159.90M |
| Account Payables | $23.10M | $104.60M | $16.40M | $99.20M | $15.20M | $87.40M | $21.30M | $93.80M | $19.30M | $79.80M | $23.50M | $85.40M | $36.30M | $79.50M | $26.40M | $71.49M | $22.70M | $56.73M | $9.50M | $41.91M |
| Short Term Debt | $22.30M | $22.10M | $21.10M | $20.40M | $20.00M | $19.10M | $19.30M | $20.20M | $17.80M | $17.60M | $- | $300.00K | $1.10M | $5.80M | $600.00K | $1.01M | $700.00K | $742.00K | $988.00K | $1.09M |
| Tax Payables | $7.40M | $4.40M | $2.80M | $- | $6.20M | $1.30M | $5.40M | $- | $4.80M | $1.00M | $5.80M | $9.90M | $14.00M | $8.90M | $13.50M | $10.28M | $7.78M | $7.36M | $8.21M | $4.47M |
| Deferred Revenue | $- | $- | $2.80M | $- | $- | $- | $- | $24.60M | $300.00K | $31.20M | $- | $- | $- | $22.00M | $104.70M | $- | $59.88M | $- | $57.99M | $10.17M |
| Other Current Liabilities | $92.30M | $7.30M | $103.10M | $25.90M | $87.10M | $4.00M | $71.80M | $400.00K | $89.80M | $-800.00K | $93.60M | $9.80M | $76.80M | $-8.20M | $94.80M | $8.09M | $53.22M | $6.28M | $52.65M | $1.21M |
| Total Current Liabilities | $145.10M | $138.40M | $143.40M | $145.50M | $128.50M | $111.80M | $117.80M | $139.00M | $131.70M | $128.80M | $122.90M | $105.40M | $128.20M | $108.00M | $135.30M | $90.87M | $84.39M | $71.12M | $71.34M | $58.85M |
| Long Term Debt | $525.10M | $513.80M | $494.10M | $412.20M | $487.10M | $478.70M | $445.80M | $421.90M | $452.30M | $494.50M | $248.30M | $256.10M | $227.00M | $208.80M | $117.60M | $93.01M | $56.98M | $28.02M | $11.45M | $9.84M |
| Deferred Revenue Non-Current | $500.00K | $- | $200.00K | $- | $200.00K | $- | $200.00K | $- | $300.00K | $- | $10.00M | $- | $10.00M | $7.60M | $6.80M | $3.90M | $3.46M | $3.68M | $3.33M | $2.98M |
| Deferred Tax Liabilities Non-Current | $11.70M | $- | $7.00M | $4.10M | $3.40M | $1.50M | $2.50M | $2.90M | $3.60M | $1.20M | $1.10M | $5.90M | $6.50M | $7.40M | $7.80M | $10.34M | $360.00K | $192.00K | $115.00K | $104.00K |
| Other Non-Current Liabilities | $2.70M | $13.60M | $9.00M | $5.60M | $17.90M | $16.60M | $17.00M | $13.50M | $13.10M | $12.80M | $12.90M | $29.30M | $24.30M | $29.20M | $63.50M | $39.96M | $4.01M | $5.40M | $4.98M | $5.19M |
| Total Non-Current Liabilities | $540.00M | $527.40M | $503.10M | $417.80M | $505.00M | $495.30M | $462.80M | $438.30M | $469.30M | $507.30M | $272.30M | $285.40M | $267.80M | $238.00M | $181.10M | $147.21M | $64.82M | $33.42M | $16.43M | $15.03M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $685.10M | $665.80M | $646.50M | $563.30M | $633.50M | $607.10M | $580.60M | $577.30M | $601.00M | $636.10M | $395.20M | $390.80M | $396.00M | $346.00M | $316.40M | $238.08M | $149.21M | $104.53M | $87.77M | $73.88M |
| Preferred Stock | $- | $- | $- | $2.20M | $- | $300.00K | $500.00K | $- | $9.20M | $9.80M | $9.10M | $30.00M | $27.30M | $31.40M | $40.90M | $29.38M | $- | $23.00K | $- | $- |
| Common Stock | $2.10M | $2.10M | $2.10M | $2.20M | $2.20M | $2.20M | $2.30M | $2.40M | $2.40M | $2.40M | $2.40M | $2.40M | $2.40M | $2.50M | $2.50M | $2.58M | $2.60M | $2.61M | $2.61M | $2.60M |
| Retained Earnings | $-140.80M | $-155.30M | $-171.10M | $-124.10M | $-156.60M | $-140.20M | $-105.40M | $-93.40M | $-48.20M | $-43.60M | $-55.10M | $-2.80M | $-2.60M | $42.00M | $52.00M | $76.97M | $72.78M | $84.07M | $68.01M | $56.86M |
| Accumulated Other Comprehensive Income Loss | $- | $-2.10M | $-2.10M | $-2.20M | $1.00M | $-300.00K | $-500.00K | $200.00K | $-9.20M | $-9.80M | $-9.10M | $-30.00M | $-27.30M | $-31.40M | $-40.90M | $-29.38M | $7.50M | $-23.00K | $145.00K | $3.00K |
| Other Total Stockholders Equity | $56.50M | $60.00M | $35.00M | $39.10M | $41.60M | $42.10M | $45.00M | $43.50M | $46.20M | $33.10M | $32.20M | $29.00M | $-24.30M | $-32.30M | $-51.60M | $28.20M | $24.26M | $21.32M | $26.92M | $26.54M |
| Total Stockholders Equity | $-82.20M | $-95.30M | $-134.00M | $-85.00M | $-112.80M | $-95.60M | $-58.60M | $-47.50M | $-8.80M | $-17.90M | $-29.60M | $-1.40M | $2.80M | $43.60M | $43.80M | $78.38M | $107.16M | $107.97M | $97.67M | $86.01M |
| Total Equity | $-82.20M | $-95.30M | $-134.00M | $-85.00M | $-112.80M | $-95.60M | $-58.60M | $-47.50M | $-8.80M | $-17.90M | $-41.30M | $-4.00M | $2.50M | $52.70M | $64.50M | $99.57M | $107.16M | $107.97M | $97.67M | $86.01M |
| Total Liabilities and Stockholders Equity | $602.90M | $570.50M | $512.50M | $478.30M | $520.70M | $511.50M | $522.00M | $529.80M | $592.20M | $618.20M | $353.90M | $386.80M | $398.50M | $398.70M | $380.90M | $337.65M | $256.37M | $212.51M | $185.45M | $159.90M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-11.70M | $-2.60M | $-300.00K | $9.10M | $20.70M | $21.19M | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $602.90M | $570.50M | $512.50M | $478.30M | $520.70M | $511.50M | $522.00M | $529.80M | $592.20M | $618.20M | $353.90M | $386.80M | $398.50M | $398.70M | $380.90M | $337.65M | $256.37M | $212.51M | $185.45M | $159.90M |
| Total Investments | $37.50M | $37.30M | $232.10M | $36.30M | $36.70M | $66.70M | $71.60M | $63.80M | $65.00M | $52.50M | $50.00M | $50.20M | $49.70M | $33.10M | $36.30M | $33.99M | $66.80M | $63.59M | $7.99M | $7.56M |
| Total Debt | $547.40M | $535.90M | $515.20M | $432.60M | $507.10M | $497.80M | $465.10M | $442.10M | $470.10M | $227.70M | $248.30M | $261.90M | $228.10M | $214.60M | $118.20M | $94.02M | $57.65M | $28.76M | $12.44M | $10.93M |
| Net Debt | $495.20M | $510.00M | $463.10M | $395.60M | $476.70M | $457.80M | $422.30M | $405.30M | $406.70M | $149.80M | $237.20M | $250.40M | $203.30M | $196.10M | $89.20M | $60.96M | $34.56M | $10.89M | $-40.42M | $-19.20M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $142.60M | $156.80M | $109.80M | $103.80M | $62.90M |
| Depreciation and Amortization | $21.70M | $21.90M | $18.70M | $17.40M | $20.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $4.00M | $3.80M | $1.20M | $1.70M | $1.40M |
| Change in Working Capital | $-4.30M | $-1.20M | $-17.80M | $12.40M | $28.50M |
| Accounts Receivables | $-8.20M | $-5.20M | $-13.30M | $6.70M | $20.90M |
| Inventory | $2.20M | $200.00K | $-600.00K | $300.00K | $1.90M |
| Accounts Payables | $- | $15.20M | $-3.60M | $4.40M | $7.30M |
| Other Working Capital | $1.70M | $-11.40M | $-300.00K | $1.00M | $-1.60M |
| Other Non Cash Items | $-60.50M | $-67.80M | $-26.80M | $-21.40M | $-600.00K |
| Net Cash Provided by Operating Activities | $103.50M | $113.50M | $85.10M | $113.90M | $112.20M |
| Investments in Property Plant and Equipment | $-11.60M | $-9.80M | $-19.70M | $-14.30M | $-19.40M |
| Acquisitions Net | $-32.30M | $70.60M | $7.00M | $6.00M | $-5.60M |
| Purchases of Investments | $-11.40M | $- | $-2.30M | $500.00K | $7.00M |
| Sales Maturities of Investments | $- | $- | $8.60M | $6.40M | $800.00K |
| Other Investing Activities | $55.10M | $33.90M | $35.90M | $34.20M | $-600.00K |
| Net Cash Used for Investing Activities | $-200.00K | $94.70M | $29.50M | $32.80M | $-17.80M |
| Debt Repayment | $16.90M | $800.00K | $9.40M | $-31.40M | $-10.10M |
| Common Stock Issued | $400.00K | $-4.50M | $- | $-2.50M | $13.40M |
| Common Stock Repurchased | $-26.30M | $-93.30M | $-86.50M | $-83.40M | $- |
| Dividends Paid | $-42.00M | $-41.90M | $-43.80M | $-56.00M | $-25.60M |
| Other Financing Activities | $-52.00M | $-47.60M | $-8.10M | $-4.30M | $-41.90M |
| Net Cash Used Provided by Financing Activities | $-103.00M | $-186.50M | $-127.40M | $-174.70M | $-38.60M |
| Effect of Forex Changes on Cash | $-200.00K | $- | $400.00K | $-1.00M | $- |
| Net Change in Cash | $100.00K | $21.70M | $-12.40M | $-29.00M | $55.80M |
| Cash at End of Period | $52.20M | $52.10M | $30.40M | $42.80M | $71.80M |
| Cash at Beginning of Period | $52.10M | $30.40M | $42.80M | $71.80M | $16.00M |
| Operating Cash Flow | $103.50M | $113.50M | $85.10M | $113.90M | $112.20M |
| Capital Expenditure | $-18.50M | $-20.80M | $-19.70M | $-14.30M | $-19.40M |
| Free Cash Flow | $85.00M | $92.70M | $65.40M | $99.60M | $92.80M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 27, 2021 | December 31, 2020 | June 28, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | July 01, 2018 | December 31, 2017 | June 25, 2017 | December 31, 2016 | June 26, 2016 | December 31, 2015 | June 28, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $42.30M | $76.60M | $80.20M | $39.50M | $42.10M | $41.80M | $48.90M | $43.90M | $39.70M | $45.10M | $24.50M | $14.20M | $34.80M | $29.70M | $37.80M | $32.03M | $39.77M | $24.22M | $25.45M | $22.64M |
| Depreciation and Amortization | $9.90M | $11.70M | $10.20M | $10.00M | $8.70M | $9.10M | $8.30M | $12.40M | $8.70M | $5.40M | $8.80M | $8.70M | $8.00M | $4.70M | $4.90M | $1.33M | $3.47M | $702.00K | $3.03M | $319.00K |
| Deferred Income Tax | $- | $10.90M | $-10.90M | $-26.80M | $-28.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $2.00M | $3.10M | $700.00K | $100.00K | $500.00K | $450.00K | $400.00K | $450.00K | $250.00K | $250.00K | $50.00K | $-500.00K | $1.10M | $- | $1.70M | $1.26M | $1.04M | $664.00K | $664.00K | $361.00K |
| Change in Working Capital | $700.00K | $-11.40M | $10.20M | $-6.70M | $-10.80M | $8.00M | $3.40M | $12.20M | $17.90M | $-1.70M | $-17.60M | $- | $-9.90M | $19.30M | $-3.00M | $-14.28M | $-6.02M | $3.54M | $957.00K | $12.00K |
| Accounts Receivables | $-1.00M | $-9.10M | $3.90M | $-9.50M | $-3.80M | $4.30M | $2.40M | $-5.70M | $26.60M | $-19.20M | $4.90M | $- | $-7.30M | $7.80M | $-4.80M | $-10.12M | $-7.28M | $-340.00K | $2.14M | $- |
| Inventory | $3.00M | $-3.40M | $3.60M | $-3.10M | $2.50M | $1.90M | $-1.60M | $700.00K | $1.20M | $-700.00K | $-6.60M | $- | $-2.10M | $400.00K | $1.80M | $-4.16M | $1.26M | $-761.00K | $-641.00K | $-272.00K |
| Accounts Payables | $-25.00M | $12.50M | $2.70M | $5.90M | $-9.50M | $1.80M | $2.60M | $17.20M | $-9.90M | $18.20M | $-15.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $23.70M | $-11.35M | $-50.00K | $-100.00K | $-50.00K | $650.00K | $-150.00K | $-300.00K | $-500.00K | $1.70M | $250.00K | $- | $-500.00K | $11.10M | $- | $- | $- | $4.64M | $-546.00K | $284.00K |
| Other Non Cash Items | $-14.60M | $-34.90M | $-32.90M | $27.20M | $25.20M | $4.70M | $9.10M | $-1.70M | $-13.10M | $-1.30M | $40.00M | $32.50M | $-3.10M | $8.90M | $200.00K | $10.77M | $-6.37M | $14.32M | $-4.55M | $8.41M |
| Net Cash Provided by Operating Activities | $40.30M | $56.00M | $57.50M | $43.30M | $37.00M | $53.40M | $56.50M | $54.20M | $53.70M | $35.00M | $20.50M | $54.90M | $30.90M | $62.60M | $41.60M | $31.11M | $31.89M | $43.44M | $25.54M | $31.74M |
| Investments in Property Plant and Equipment | $-4.10M | $1.50M | $-11.30M | $-12.20M | $-7.50M | $-6.50M | $-7.80M | $-12.30M | $-7.10M | $-11.60M | $-11.80M | $-6.80M | $-14.60M | $-21.40M | $-15.80M | $-9.89M | $-4.21M | $-4.42M | $-2.34M | $-2.64M |
| Acquisitions Net | $-32.50M | $66.20M | $4.40M | $4.90M | $-1.20M | $-900.00K | $11.10M | $- | $-6.40M | $1.60M | $- | $-7.40M | $-3.40M | $-21.20M | $-3.10M | $-16.00K | $-2.88M | $-2.89M | $-631.00K | $-725.00K |
| Purchases of Investments | $- | $- | $- | $- | $- | $-6.40M | $-200.00K | $- | $- | $-1.60M | $-1.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $-70.60M | $70.60M | $1.50M | $1.80M | $-1.20M | $3.60M | $- | $800.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $19.60M | $9.20M | $24.70M | $15.60M | $26.50M | $34.40M | $6.40M | $3.80M | $2.40M | $500.00K | $200.00K | $-6.10M | $-15.50M | $-8.40M | $-200.00K | $-10.54M | $-45.16M | $304.00K | $-979.00K | $2.34M |
| Net Cash Used for Investing Activities | $-17.00M | $6.30M | $88.40M | $9.80M | $19.60M | $19.40M | $13.10M | $-8.50M | $-10.30M | $-11.10M | $-13.00M | $-20.30M | $-33.50M | $-51.00M | $-19.10M | $-20.45M | $-52.25M | $-7.00M | $-3.95M | $-1.02M |
| Debt Repayment | $- | $800.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $-4.50M | $- | $- | $- | $- | $- | $13.00M | $400.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-6.20M | $-83.80M | $-9.50M | $-19.65M | $-23.60M | $-26.05M | $-15.65M | $- | $- | $-250.00K | $-8.70M | $-24.70M | $-38.90M | $-16.70M | $-19.90M | $-17.07M | $-15.33M | $- | $- | $-2.24M |
| Dividends Paid | $-28.10M | $-13.60M | $-28.30M | $-13.80M | $-30.00M | $-13.70M | $-42.30M | $-25.60M | $- | $-19.30M | $-25.00M | $-19.10M | $-25.20M | $-18.40M | $-22.00M | $-17.47M | $-19.53M | $-14.97M | $-16.04M | $-12.93M |
| Other Financing Activities | $-15.20M | $-12.15M | $-35.45M | $600.00K | $22.75M | $10.50M | $-150.00K | $-30.90M | $23.20M | $550.00K | $12.90M | $15.50M | $56.10M | $21.80M | $28.20M | $30.16M | $19.54M | $1.44M | $-8.82M | $-25.73M |
| Net Cash Used Provided by Financing Activities | $-49.50M | $-47.30M | $-139.20M | $-63.00M | $-59.50M | $-69.50M | $-100.90M | $-56.50M | $23.20M | $-19.00M | $-20.80M | $-28.30M | $-8.00M | $-13.30M | $-13.70M | $-4.38M | $-15.32M | $-13.53M | $-24.86M | $-40.90M |
| Effect of Forex Changes on Cash | $- | $50.00K | $-50.00K | $150.00K | $50.00K | $-150.00K | $-350.00K | $-50.00K | $50.00K | $-200.00K | $- | $- | $100.00K | $-2.40M | $1.20M | $-1.09M | $689.00K | $-179.00K | $-332.00K | $318.00K |
| Net Change in Cash | $25.90M | $21.70M | $6.60M | $-9.60M | $-2.80M | $6.00M | $-26.60M | $-14.50M | $66.80M | $4.70M | $-13.30M | $3.15M | $-5.25M | $-2.05M | $5.00M | $2.59M | $-17.49M | $11.36M | $-1.80M | $-4.93M |
| Cash at End of Period | $25.90M | $52.10M | $37.00M | $30.40M | $40.00M | $42.80M | $36.80M | $63.40M | $77.90M | $11.10M | $11.50M | $3.15M | $18.50M | $-2.05M | $33.10M | $2.59M | $17.87M | $11.36M | $30.13M | $-4.93M |
| Cash at Beginning of Period | $- | $30.40M | $30.40M | $40.00M | $42.80M | $36.80M | $63.40M | $77.90M | $11.10M | $6.40M | $24.80M | $- | $23.75M | $- | $28.10M | $- | $35.37M | $- | $31.94M | $- |
| Operating Cash Flow | $40.30M | $56.00M | $57.50M | $43.30M | $37.00M | $53.40M | $56.50M | $54.20M | $53.70M | $35.00M | $20.50M | $54.90M | $30.90M | $62.60M | $41.60M | $31.11M | $31.89M | $43.44M | $25.54M | $31.74M |
| Capital Expenditure | $-4.10M | $-9.50M | $-11.30M | $-12.20M | $-7.50M | $-6.50M | $-7.80M | $-12.30M | $-7.10M | $-11.60M | $-11.80M | $-6.80M | $-14.60M | $-21.40M | $-15.80M | $-9.89M | $-4.21M | $-4.42M | $-2.34M | $-2.64M |
| Free Cash Flow | $36.20M | $46.50M | $46.20M | $31.10M | $29.50M | $46.90M | $48.70M | $41.90M | $46.60M | $23.40M | $8.70M | $48.10M | $16.30M | $41.20M | $25.80M | $21.21M | $27.69M | $39.02M | $23.20M | $29.10M |
Domino's Pizza Group plc Dividends
Explore Domino's Pizza Group plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.39%
Dividend Payout Ratio
46.56%
Dividend Paid & Capex Coverage Ratio
1.71x
Domino's Pizza Group plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.1253 | $0.1253 | April 03, 2025 | April 04, 2025 | May 07, 2025 | |
| $0.04534565 | $0.04534565 | August 15, 2024 | August 16, 2024 | September 27, 2024 | |
| $0.0911124 | $0.0911124 | April 04, 2024 | April 05, 2024 | May 09, 2024 | |
| $0.04191737 | $0.04191737 | August 10, 2023 | August 11, 2023 | September 20, 2023 | |
| $0.08456242 | $0.08456242 | April 06, 2023 | April 11, 2023 | May 11, 2023 | |
| $0.03886099 | $0.03886099 | August 11, 2022 | August 12, 2022 | September 21, 2022 | |
| $0.08878922 | $0.08878922 | April 07, 2022 | April 08, 2022 | May 10, 2022 | |
| $0.04150819 | $0.04150819 | August 12, 2021 | August 13, 2021 | September 24, 2021 | |
| $0.12502 | $0.12502 | April 08, 2021 | April 09, 2021 | May 04, 2021 | |
| $0.07312525 | $0.07312525 | August 20, 2020 | August 21, 2020 | September 18, 2020 | |
| $0.06472404 | $0.06472404 | March 19, 2020 | |||
| $0.05153009 | $0.05153009 | September 05, 2019 | September 06, 2019 | October 07, 2019 | |
| $0.07183883 | $0.07183883 | March 21, 2019 | March 22, 2019 | April 25, 2019 | |
| $0.0515562 | $0.0515562 | August 16, 2018 | August 17, 2018 | September 14, 2018 | |
| $0.07329231 | $0.07329231 | March 15, 2018 | March 16, 2018 | April 24, 2018 | |
| $0.04923385 | $0.04923385 | August 03, 2017 | August 04, 2017 | September 01, 2017 | |
| $0.05542363 | $0.05542363 | March 16, 2017 | March 17, 2017 | April 25, 2017 | |
| $0.04609274 | $0.04609274 | August 04, 2016 | |||
| $0.1678 | $0.0559236 | March 10, 2016 | |||
| $0.1399 | $0.04663171 | August 06, 2015 |
Domino's Pizza Group plc News
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