Domino's Pizza Group plc (DMPZF) Financial Statements
Price: $3.31
Market Cap: $1.29B
Avg Volume: 18
Market Cap: $1.29B
Avg Volume: 18
Country: GB
Industry: Restaurants
Sector: Consumer Cyclical
Industry: Restaurants
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Domino's Pizza Group plc.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $664.50M | $679.80M | $600.30M | $560.80M | $505.10M | $508.30M | $534.30M | $474.60M | $360.58M | $316.79M |
| Cost of Revenue | $345.60M | $363.60M | $326.80M | $292.20M | $268.60M | $273.50M | $311.10M | $280.70M | $215.72M | $193.17M |
| Gross Profit | $318.90M | $316.20M | $273.50M | $268.60M | $236.50M | $234.80M | $223.20M | $193.90M | $144.86M | $123.62M |
| Gross Profit Ratio | 47.99% | 46.51% | 45.56% | 47.90% | 46.82% | 46.19% | 41.77% | 40.86% | 40.17% | 39.02% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $155.30M | $161.70M | $131.80M | $125.60M | $107.50M | $103.50M | $117.60M | $93.20M | $37.83M | $33.21M |
| Selling and Marketing Expenses | $42.40M | $42.60M | $39.50M | $36.40M | $30.80M | $30.90M | $31.60M | $28.40M | $23.90M | $18.95M |
| Selling General and Administrative Expenses | $197.70M | $204.30M | $171.30M | $162.00M | $138.30M | $134.40M | $149.20M | $121.60M | $61.73M | $52.16M |
| Other Expenses | $3.30M | $- | $1.00M | $2.10M | $1.30M | $- | $- | $24.20M | $18.49M | $16.49M |
| Operating Expenses | $318.90M | $204.30M | $170.30M | $163.00M | $138.10M | $133.30M | $141.00M | $121.60M | $61.73M | $52.16M |
| Cost and Expenses | $546.60M | $567.90M | $497.10M | $455.20M | $406.70M | $406.80M | $452.10M | $402.30M | $277.44M | $245.33M |
| Interest Income | $14.00M | $13.70M | $12.80M | $14.10M | $14.40M | $1.60M | $2.10M | $1.80M | $726.00K | $362.00K |
| Interest Expense | $31.50M | $28.20M | $24.00M | $19.50M | $21.90M | $7.90M | $4.40M | $1.90M | $1.25M | $380.00K |
| Depreciation and Amortization | $21.70M | $6.10M | $18.70M | $17.40M | $21.10M | $14.20M | $14.10M | $14.40M | $7.44M | $6.78M |
| EBITDA | $178.10M | $118.00M | $141.60M | $148.10M | $141.90M | $105.30M | $108.30M | $97.70M | $91.30M | $80.32M |
| EBITDA Ratio | 26.80% | 17.36% | 23.59% | 26.41% | 28.09% | 20.72% | 20.27% | 20.59% | 25.32% | 25.36% |
| Operating Income | $117.90M | $111.90M | $122.90M | $130.70M | $121.90M | $86.50M | $56.00M | $75.50M | $83.05M | $73.18M |
| Operating Income Ratio | 17.74% | 16.46% | 20.47% | 23.31% | 24.13% | 17.02% | 10.48% | 15.91% | 23.03% | 23.10% |
| Total Other Income Expenses Net | $7.00M | $30.40M | $-3.30M | $4.00M | $1.80M | $-17.20M | $-36.40M | $5.50M | $-500.00K | $-18.00K |
| Income Before Tax | $124.90M | $142.30M | $98.90M | $109.70M | $98.90M | $75.10M | $61.90M | $81.20M | $82.52M | $73.16M |
| Income Before Tax Ratio | 18.80% | 20.93% | 16.48% | 19.56% | 19.58% | 14.77% | 11.59% | 17.11% | 22.89% | 23.10% |
| Income Tax Expense | $34.70M | $27.30M | $17.30M | $19.00M | $16.70M | $15.80M | $18.00M | $14.40M | $17.37M | $13.87M |
| Net Income | $90.20M | $115.00M | $81.60M | $78.30M | $41.10M | $13.10M | $49.00M | $67.50M | $71.80M | $49.66M |
| Net Income Ratio | 13.57% | 16.92% | 13.59% | 13.96% | 8.14% | 2.58% | 9.17% | 14.22% | 19.91% | 15.68% |
| EPS | $0.23 | $0.28 | $0.19 | $0.17 | $0.09 | $0.03 | $0.10 | $0.14 | $0.14 | $0.10 |
| EPS Diluted | $0.23 | $0.28 | $0.19 | $0.17 | $0.09 | $0.03 | $0.10 | $0.14 | $0.14 | $0.10 |
| Weighted Average Shares Outstanding | 393.72M | 412.19M | 434.21M | 459.23M | 461.99M | 460.36M | 474.38M | 489.38M | 496.50M | 498.20M |
| Weighted Average Shares Outstanding Diluted | 398.45M | 412.32M | 436.04M | 461.67M | 465.38M | 463.44M | 479.31M | 496.07M | 503.95M | 504.60M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $52.20M | $52.10M | $30.40M | $42.80M | $63.40M | $11.10M | $24.80M | $29.00M | $23.09M | $52.86M |
| Short Term Investments | $- | $- | $-189.00M | $1.90M | $2.00M | $-37.10M | $-39.40M | $-4.00M | $-21.16M | $774.00K |
| Cash and Short Term Investments | $52.20M | $52.10M | $30.40M | $44.70M | $65.40M | $11.10M | $24.80M | $29.00M | $23.09M | $52.86M |
| Net Receivables | $- | $33.60M | $70.30M | $26.10M | $26.20M | $13.10M | $20.50M | $16.30M | $16.32M | $10.61M |
| Inventory | $9.20M | $11.40M | $11.60M | $10.90M | $11.00M | $13.00M | $8.40M | $8.40M | $9.24M | $6.21M |
| Other Current Assets | $81.00M | $37.60M | $34.90M | $27.30M | $66.50M | $104.60M | $35.10M | $33.30M | $26.70M | $20.04M |
| Total Current Assets | $142.40M | $134.70M | $147.20M | $107.10M | $167.10M | $141.80M | $88.80M | $87.00M | $75.42M | $89.72M |
| Property Plant Equipment Net | $124.30M | $116.90M | $117.80M | $109.70M | $111.20M | $84.80M | $107.60M | $105.90M | $67.83M | $58.57M |
| 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 | $17.10M | $18.30M | $18.80M | $17.20M | $21.20M | $62.70M | $64.50M | $16.30M | $10.36M |
| Goodwill and Intangible Assets | $98.10M | $28.80M | $30.00M | $32.10M | $30.50M | $34.50M | $106.70M | $114.20M | $18.21M | $12.00M |
| Long Term Investments | $- | $35.50M | $225.70M | $69.70M | $63.00M | $87.10M | $89.10M | $40.30M | $87.96M | $7.21M |
| Tax Assets | $- | $- | $-225.70M | $- | $- | $-87.10M | $600.00K | $8.30M | $6.13M | $7.85M |
| Other Non-Current Assets | $238.10M | $196.60M | $225.70M | $203.40M | $220.40M | $92.80M | $5.70M | $25.20M | $821.00K | $10.10M |
| Total Non-Current Assets | $460.50M | $377.80M | $373.50M | $414.90M | $425.10M | $212.10M | $309.70M | $293.90M | $180.95M | $95.73M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $602.90M | $512.50M | $520.70M | $522.00M | $592.20M | $353.90M | $398.50M | $380.90M | $256.37M | $185.45M |
| Account Payables | $23.10M | $16.40M | $15.20M | $21.30M | $19.30M | $23.50M | $36.30M | $26.40M | $22.70M | $9.50M |
| Short Term Debt | $22.30M | $21.10M | $20.00M | $19.30M | $17.80M | $- | $1.10M | $600.00K | $700.00K | $988.00K |
| Tax Payables | $7.40M | $2.80M | $6.20M | $5.40M | $4.80M | $5.80M | $5.90M | $8.20M | $6.21M | $4.15M |
| Deferred Revenue | $- | $- | $500.00K | $300.00K | $300.00K | $7.20M | $6.80M | $39.10M | $23.22M | $14.58M |
| Other Current Liabilities | $92.30M | $103.10M | $87.10M | $71.80M | $89.80M | $93.60M | $84.90M | $100.10M | $54.78M | $56.70M |
| Total Current Liabilities | $145.10M | $143.40M | $128.50M | $117.80M | $131.70M | $122.90M | $128.20M | $135.30M | $84.39M | $71.34M |
| Long Term Debt | $525.10M | $494.10M | $487.10M | $445.80M | $452.30M | $248.30M | $227.00M | $117.60M | $56.98M | $11.45M |
| Deferred Revenue Non-Current | $500.00K | $200.00K | $200.00K | $200.00K | $300.00K | $10.00M | $10.00M | $6.80M | $3.46M | $3.33M |
| Deferred Tax Liabilities Non-Current | $11.70M | $-200.00K | $3.40M | $2.50M | $3.60M | $1.10M | $6.50M | $7.80M | $360.00K | $115.00K |
| Other Non-Current Liabilities | $2.70M | $8.80M | $17.90M | $17.00M | $13.10M | $12.90M | $24.30M | $84.20M | $4.01M | $4.98M |
| Total Non-Current Liabilities | $540.00M | $503.10M | $505.00M | $462.80M | $469.30M | $272.30M | $267.80M | $201.80M | $64.82M | $16.43M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $685.10M | $646.50M | $633.50M | $580.60M | $601.00M | $395.20M | $396.00M | $337.10M | $149.21M | $87.77M |
| Preferred Stock | $- | $1 | $- | $500.00K | $9.20M | $9.10M | $27.30M | $40.90M | $- | $- |
| Common Stock | $2.10M | $2.10M | $2.20M | $2.30M | $2.40M | $2.40M | $2.40M | $2.50M | $2.60M | $2.61M |
| Retained Earnings | $-140.80M | $-171.10M | $-156.60M | $-105.40M | $-48.20M | $-55.10M | $-2.60M | $52.00M | $72.78M | $68.01M |
| Accumulated Other Comprehensive Income Loss | $- | $-2.60M | $1.00M | $-500.00K | $-9.20M | $-9.10M | $-27.30M | $-40.90M | $7.46M | $145.00K |
| Other Total Stockholders Equity | $56.50M | $35.00M | $41.60M | $45.00M | $46.20M | $32.20M | $-24.30M | $-51.60M | $24.26M | $26.92M |
| Total Stockholders Equity | $-82.20M | $-134.00M | $-112.80M | $-58.60M | $-8.80M | $-29.60M | $2.80M | $43.80M | $107.16M | $97.67M |
| Total Equity | $-82.20M | $-134.00M | $-112.80M | $-58.60M | $-8.80M | $-41.30M | $2.50M | $64.50M | $107.16M | $97.67M |
| Total Liabilities and Stockholders Equity | $602.90M | $512.50M | $520.70M | $522.00M | $592.20M | $353.90M | $398.50M | $380.90M | $256.37M | $185.45M |
| Minority Interest | $- | $- | $- | $- | $- | $-11.70M | $-300.00K | $20.70M | $- | $- |
| Total Liabilities and Total Equity | $602.90M | $512.50M | $520.70M | $522.00M | $592.20M | $353.90M | $398.50M | $380.90M | $256.37M | $185.45M |
| Total Investments | $37.50M | $35.50M | $36.70M | $71.60M | $65.00M | $50.00M | $49.70M | $36.30M | $66.80M | $7.99M |
| Total Debt | $547.40M | $515.20M | $507.10M | $465.10M | $470.10M | $248.30M | $228.10M | $117.60M | $57.65M | $12.44M |
| Net Debt | $495.20M | $463.10M | $476.70M | $422.30M | $406.70M | $237.20M | $203.30M | $88.60M | $34.56M | $-40.42M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $142.60M | $156.80M | $109.80M | $103.80M | $62.90M | $25.20M | $64.20M | $81.30M | $71.82M | $49.66M |
| Depreciation and Amortization | $21.70M | $21.90M | $18.70M | $17.40M | $20.00M | $18.80M | $16.80M | $14.40M | $7.62M | $6.78M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $-23.74M | $-12.71M |
| Stock Based Compensation | $4.00M | $3.80M | $1.20M | $1.70M | $1.40M | $600.00K | $900.00K | $1.70M | $2.26M | $1.33M |
| Change in Working Capital | $-4.30M | $-1.20M | $-17.80M | $12.40M | $28.50M | $-15.40M | $2.20M | $18.60M | $-15.56M | $10.40M |
| Accounts Receivables | $-8.20M | $-5.20M | $-13.30M | $6.70M | $20.90M | $-14.30M | $-9.50M | $3.00M | $-17.38M | $1.80M |
| Inventory | $2.20M | $200.00K | $-600.00K | $300.00K | $1.90M | $-7.30M | $- | $2.20M | $-2.87M | $-1.40M |
| Accounts Payables | $- | $15.20M | $-3.60M | $4.40M | $7.30M | $2.30M | $12.70M | $12.50M | $8.22M | $5.78M |
| Other Working Capital | $1.70M | $-11.40M | $-300.00K | $1.00M | $-1.60M | $3.90M | $-1.00M | $16.40M | $-12.70M | $11.80M |
| Other Non Cash Items | $-60.50M | $-67.80M | $-26.80M | $-21.40M | $-600.00K | $31.00M | $1.70M | $-10.10M | $-3.10M | $806.00K |
| Net Cash Provided by Operating Activities | $103.50M | $113.50M | $85.10M | $113.90M | $112.20M | $60.20M | $85.80M | $104.20M | $63.04M | $68.97M |
| Investments in Property Plant and Equipment | $-11.60M | $-9.80M | $-19.70M | $-14.30M | $-19.40M | $-23.40M | $-28.90M | $-43.40M | $-22.46M | $-6.76M |
| Acquisitions Net | $-32.30M | $70.60M | $7.00M | $6.00M | $-5.60M | $-1.50M | $-11.30M | $-23.20M | $-45.69M | $-3.52M |
| Purchases of Investments | $-11.40M | $- | $-2.30M | $500.00K | $7.00M | $-3.00M | $-10.80M | $- | $-15.00K | $- |
| Sales Maturities of Investments | $- | $- | $8.60M | $6.40M | $800.00K | $12.30M | $-11.50M | $100.00K | $1.21M | $542.00K |
| Other Investing Activities | $55.10M | $33.90M | $35.90M | $34.20M | $-600.00K | $-6.90M | $8.70M | $-9.70M | $-14.10M | $-675.00K |
| Net Cash Used for Investing Activities | $-200.00K | $94.70M | $29.50M | $32.80M | $-17.80M | $-22.50M | $-53.80M | $-70.10M | $-72.67M | $-10.96M |
| Debt Repayment | $16.90M | $800.00K | $9.40M | $-31.40M | $-10.10M | $25.10M | $106.70M | $56.40M | $43.10M | $-10.67M |
| Common Stock Issued | $400.00K | $-4.50M | $- | $-2.50M | $13.40M | $- | $1.20M | $600.00K | $7.50M | $3.57M |
| Common Stock Repurchased | $-26.30M | $-93.30M | $-86.50M | $-83.40M | $- | $-17.90M | $-63.60M | $-36.60M | $-32.40M | $- |
| Dividends Paid | $-42.00M | $-41.90M | $-43.80M | $-56.00M | $-25.60M | $-44.30M | $-44.30M | $-40.40M | $-37.00M | $-31.01M |
| Other Financing Activities | $-52.00M | $-47.60M | $-8.10M | $-4.30M | $-41.90M | $-9.00M | $-36.30M | $-7.00M | $-900.00K | $3.29M |
| Net Cash Used Provided by Financing Activities | $-103.00M | $-186.50M | $-127.40M | $-174.70M | $-38.60M | $-46.10M | $-36.30M | $-27.00M | $-19.73M | $-38.39M |
| Effect of Forex Changes on Cash | $-200.00K | $- | $400.00K | $-1.00M | $- | $-400.00K | $100.00K | $-1.20M | $-405.00K | $-511.00K |
| Net Change in Cash | $100.00K | $21.70M | $-12.40M | $-29.00M | $55.80M | $-8.80M | $-4.20M | $5.90M | $-29.77M | $19.12M |
| Cash at End of Period | $52.20M | $52.10M | $30.40M | $42.80M | $71.80M | $16.00M | $24.80M | $29.00M | $23.09M | $52.86M |
| Cash at Beginning of Period | $52.10M | $30.40M | $42.80M | $71.80M | $16.00M | $24.80M | $29.00M | $23.10M | $52.86M | $33.74M |
| Operating Cash Flow | $103.50M | $113.50M | $85.10M | $113.90M | $112.20M | $60.20M | $85.80M | $104.20M | $63.04M | $68.97M |
| Capital Expenditure | $-18.50M | $-20.80M | $-19.70M | $-14.30M | $-19.40M | $-23.40M | $-28.90M | $-43.40M | $-22.46M | $-6.76M |
| Free Cash Flow | $85.00M | $92.70M | $65.40M | $99.60M | $92.80M | $36.80M | $56.90M | $60.80M | $40.58M | $62.21M |