Domino's Pizza, Inc. Financial Statements — DPZ Stock

Income Statement	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	1,404	1,571	1,652	1,678	1,802	1,994	2,217	2,473	2,788	3,433	3,619	4,117	4,357	4,537	4,479
+ Sales & Services Revenue	1,404	1,571	1,652	1,678	1,802	1,994	2,217	2,473	2,788	3,433	3,619	4,117	4,357	4,537	4,479
- Cost of Revenue	1,017	1,132	1,182	1,177	1,253	1,399	1,533	1,705	1,922	2,130	2,216	2,523	2,669	2,889	2,752
+ Cost of Goods & Services	1,017	1,132	1,182	1,177	1,253	1,399	1,533	1,705	1,922	2,130	2,216	2,523	2,669	2,889	2,752
Gross Profit	387	439	471	501	549	595	683	768	866	1,303	1,402	1,594	1,688	1,649	1,727
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	197	211	211	219	235	249	278	314	345	731	773	869	908	902	908
+ Selling, General & Admin	197	211	211	219	235	249	278	314	345	731	773	869	908	902	908
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	190	228	259	282	314	345	405	454	521	572	629	726	780	747	820
- Non-Operating (Income) Loss	54	89	91	101	89	87	99	109	121	143	147	171	155	174	167
+ Interest Expense, Net	110	97	91	101	89	87	99	109	121	143	147	171	191	195	185
+ Interest Expense	111	97	92	101	89	87	100	110	123	146	151	172	192	198	196
- Interest Income	1	- -	- -	- -	- -	- -	- -	1	1	3	4	2	- -	3	12
+ Other Non-Op (Income) Loss	-56	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37	-21	-18
Pretax Income	136	139	168	181	225	259	306	345	400	429	483	555	626	573	652
- Income Tax Expense (Benefit)	56	51	62	69	82	96	113	130	122	67	82	64	115	121	133
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	80	88	105	112	143	163	193	215	278	362	401	491	510	452	519
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	80	88	105	112	143	163	193	215	278	362	401	491	510	452	519
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	80	88	105	112	143	163	193	215	278	362	401	491	510	452	519
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	80	88	105	112	143	163	193	215	278	362	401	491	510	452	519
Basic Weighted Avg Shares	57	58	59	56	56	56	50	48	43	41	39	39	36	35	35
Basic EPS, GAAP	1.39	1.5	1.79	1.99	2.56	2.93	3.87	4.46	6.48	8.83	10.29	12.64	14.13	12.77	14.8
Basic EPS from Cont Ops	1.39	1.5	1.79	1.99	2.56	2.93	3.87	4.46	6.48	8.83	10.29	12.64	14.13	12.77	14.8
Diluted Weighted Avg Shares	58	61	62	59	58	57	56	50	48	43	42	40	38	36	35
Diluted EPS, GAAP	1.38	1.45	1.71	1.91	2.48	2.86	3.47	4.3	5.83	8.35	9.56	12.39	13.54	12.53	14.66
Diluted EPS from Cont Ops	1.38	1.45	1.71	1.91	2.48	2.86	3.47	4.3	5.83	8.35	9.56	12.39	13.54	12.53	14.66
EBITDA	214	252	283	306	340	381	438	492	566	625	689	791	853	827	900
EBITDA Margin (%)	15.21	16.03	17.14	18.2	18.84	19.12	19.75	19.91	20.29	18.22	19.05	19.2	19.58	18.23	20.1
EBITA	190	228	259	282	314	345	405	454	521	572	629	726	780	747	820
EBIT	190	228	259	282	314	345	405	454	521	572	629	726	780	747	820
Gross Margin (%)	27.56	27.92	28.48	29.87	30.46	29.83	30.82	31.05	31.06	37.95	38.76	38.73	38.74	36.34	38.56
Operating Margin (%)	13.5	14.5	15.68	16.82	17.41	17.32	18.29	18.36	18.7	16.65	17.39	17.62	17.91	16.46	18.3
Profit Margin (%)	5.68	5.6	6.38	6.7	7.93	8.15	8.7	8.68	9.97	10.54	11.07	11.93	11.72	9.97	11.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	3.29	0.61	0.95	1.61	1.54	1.97	2.25	2.72	3.14	3.86	4.45	4.84
Depreciation Expense	24	24	24	23	26	36	32	38	44	54	60	65	73	80	81

Balance Sheet	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	279	305	327	306	352	428	603	496	580	567	788	869	861	791	817
+ Cash, Cash Equivalents & STI	68	84	87	55	14	31	133	43	36	25	191	169	148	60	114
+ Cash & Cash Equivalents	42	48	50	55	14	31	133	43	36	25	191	169	148	60	114
+ ST Investments	25	36	36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	77	82	88	96	108	118	132	150	174	190	210	245	255	257	283
+ Accounts Receivable, Net	76	80	87	94	106	118	132	150	174	190	210	245	255	257	283
+ Notes Receivable, Net	1	2	1	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	26	27	31	31	30	38	37	40	40	46	53	67	68	82	83
+ Raw Materials	- -	- -	- -	3	5	6	7	4	3	3	4	10	6	8	10
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	28	26	32	30	37	37	43	49	57	62	74	73
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	26	27	31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	108	112	121	124	199	241	301	263	330	305	334	389	389	391	337
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	175	156	154	172	174	168	197	220	257	340	594	698	811	812	858
+ Property, Plant & Equip, Net	103	97	92	91	98	114	132	139	170	235	472	526	535	521	512
+ Property, Plant & Equip	280	286	281	283	297	310	336	359	407	487	724	808	853	854	882
- Accumulated Depreciation	177	188	189	192	200	196	204	221	237	252	252	283	318	332	370
+ LT Investments & Receivables	1	1	2	2	3	5	6	7	8	9	12	40	126	126	144
+ LT Investments	1	1	2	2	3	5	6	7	8	9	12	40	126	126	144
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	71	57	60	78	73	49	59	75	79	97	111	132	151	164	202
+ Total Intangible Assets	21	25	25	28	31	37	45	56	68	79	88	96	111	120	146
+ Goodwill	18	17	17	17	17	16	16	16	15	15	15	15	15	12	12
+ Other Intangible Assets	3	8	8	11	14	21	29	40	53	64	73	81	96	108	134
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	50	32	35	50	42	12	15	18	11	18	23	36	40	44	57
Total Assets	454	461	481	478	525	596	800	716	837	907	1,382	1,567	1,672	1,602	1,675
+ Payables & Accruals	132	135	115	127	144	155	167	188	188	174	205	206	232	217	265
+ Accounts Payable	64	57	70	77	83	87	107	112	107	93	111	94	92	90	106
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable

Domino's Pizza, Inc.

Income Statement

Balance Sheet