Last 7 days
1.1%
Last 30 days
6.7%
Last 90 days
0.9%
Trailing 12 Months
7.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 0 | 0 | 0 |
2022 | 4.4B | 4.4B | 4.5B | 4.5B |
2021 | 4.2B | 4.2B | 4.3B | 4.3B |
2020 | 3.7B | 3.8B | 3.9B | 4.0B |
2019 | 3.5B | 3.5B | 3.6B | 3.6B |
2018 | 2.9B | 3.1B | 3.2B | 3.3B |
2017 | 2.6B | 2.6B | 2.7B | 2.8B |
2016 | 2.3B | 2.3B | 2.4B | 2.4B |
2015 | 2.0B | 2.1B | 2.1B | 2.2B |
2014 | 1.8B | 1.9B | 1.9B | 2.0B |
2013 | 1.7B | 1.7B | 1.8B | 1.8B |
2012 | 1.6B | 1.6B | 1.6B | 1.7B |
2011 | 1.6B | 1.6B | 1.6B | 1.6B |
2010 | 1.4B | 1.5B | 1.5B | 1.5B |
2009 | 0 | 0 | 0 | 1.4B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 06, 2023 | jackson sam | acquired | - | - | 94.00 | evp, human resources |
Nov 02, 2023 | price lisa v | sold | -1,729,000 | 350 | -4,940 | evp, chief human resources ofc |
Nov 02, 2023 | ballard andy | sold | -149,860 | 350 | -428 | - |
Nov 02, 2023 | price lisa v | acquired | 1,124,790 | 227 | 4,940 | evp, chief human resources ofc |
Oct 02, 2023 | balson andrew | acquired | - | - | 69.00 | - |
Oct 02, 2023 | garcia kelly e | sold (taxes) | -2,663 | 380 | -7.00 | evp, chief technology officer |
Aug 28, 2023 | price lisa v | sold (taxes) | -30,671 | 388 | -79.00 | evp, chief human resources ofc |
Aug 22, 2023 | headen cynthia a | sold | -4,178 | 379 | -11.00 | evp, chief supply chain offr |
Aug 21, 2023 | headen cynthia a | sold (taxes) | -3,798 | 379 | -10.00 | evp, chief supply chain offr |
Aug 09, 2023 | balson andrew | gifted | - | - | -7,575 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -11.22 | -402 | 200,634 | -% |
Dec 01, 2023 | PFS Partners, LLC | unchanged | - | 223 | 1,970 | -% |
Nov 27, 2023 | 2Xideas AG | reduced | -7.41 | 486,240 | 12,413,300 | 1.37% |
Nov 27, 2023 | TRUST CO OF VERMONT | unchanged | - | 7,190 | 65,152 | -% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | reduced | -56.54 | -296,330 | 282,956 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 41.16 | 15,754,200 | 42,609,000 | 0.03% |
Nov 22, 2023 | Public Sector Pension Investment Board | added | 11.11 | 283,876 | 1,424,250 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 3,254,000 | 0.01% |
Nov 21, 2023 | AUXIER ASSET MANAGEMENT | reduced | -12.5 | -8,878 | 530,306 | 0.09% |
Nov 21, 2023 | Spears Abacus Advisors LLC | reduced | -20.85 | -229,259 | 1,849,630 | 0.16% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.01% | 3,896,223 | SC 13G/A | |
Jan 06, 2023 | blackrock inc. | 10.8% | 3,806,197 | SC 13G/A | |
Aug 22, 2022 | pershing square capital management, l.p. | 0% | 0 | SC 13G/A | |
Feb 14, 2022 | pershing square capital management, l.p. | 5.7% | 2,092,202 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.60% | 3,856,109 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 9.7% | 3,539,785 | SC 13G/A | |
Jan 10, 2022 | capital world investors | 4.8% | 1,728,866 | SC 13G/A | |
May 17, 2021 | pershing square capital management, l.p. | 5.3% | 2,039,170 | SC 13G | |
Feb 16, 2021 | capital world investors | 10.0% | 3,926,231 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.78% | 4,247,068 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 04, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 08, 2023 | 4 | Insider Trading | |
Nov 08, 2023 | 3 | Insider Trading | |
Nov 08, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 06, 2023 | 4 | Insider Trading | |
Nov 06, 2023 | 4 | Insider Trading | |
Nov 02, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 02, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 20, 2023 | 8-K | Current Report | |
Oct 12, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 209.3B | 25.0B | 6.68% | 6.17% | 25.12 | 8.37 | 7.52% | 40.93% |
SBUX | 111.3B | 36.0B | -6.74% | -4.48% | 26.99 | 3.09 | 11.55% | 25.69% |
CMG | 60.9B | 9.5B | 6.85% | 46.56% | 52.04 | 6.39 | 13.32% | 44.70% |
DRI | 19.5B | 10.8B | 8.02% | 12.89% | 19.83 | 1.81 | 10.26% | 7.49% |
DPZ | 13.9B | - | 6.70% | 7.14% | 29.81 | 3.05 | -0.43% | 15.67% |
MID-CAP | ||||||||
TXRH | 7.6B | 4.5B | 10.03% | 19.47% | 26.22 | 1.7 | 14.76% | 14.83% |
JACK | 3.3B | 1.7B | 16.90% | 12.84% | 25.6 | 2.01 | 15.27% | 12.99% |
SHAK | 2.5B | 1.0B | 9.85% | 27.56% | 1.1K | 2.38 | 20.18% | 110.06% |
PZZA | 2.3B | 2.1B | 2.73% | -13.11% | 28.64 | 1.09 | -0.67% | 15.44% |
SMALL-CAP | ||||||||
BLMN | 2.1B | 4.6B | 5.23% | 18.39% | 8.09 | 0.46 | 4.66% | 150.73% |
CAKE | 1.7B | 3.5B | 7.79% | 4.50% | 19.79 | 0.49 | 8.42% | 75.91% |
BJRI | 750.5M | 1.4B | 15.57% | 7.91% | 48.2 | 0.55 | 9.97% | 442.73% |
CHUY | 627.8M | 449.1M | 6.53% | 17.61% | 22.02 | 1.4 | 7.75% | 16.98% |
ARKR | 55.5M | 187.3M | 2.26% | -19.00% | 10.68 | 0.3 | 4.26% | -66.13% |
BDL | 47.6M | 170.8M | -8.58% | -10.06% | 8.05 | 0.28 | 12.31% | -30.22% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q4 | 2019Q3 |
Revenue | 0.3% | 1,027,361,000 | 1,024,627,000 | 1,024,398,000 | 1,039,130,667 | 1,053,863,333 | 1,068,596,000 | 1,065,182,000 | 1,011,149,000 | 1,006,762,667 | 1,002,376,333 | 997,990,000 | 1,032,472,000 | 983,698,000 | 978,371,667 | 973,045,333 | 967,719,000 | 920,023,000 | 873,102,000 | 1,150,352,000 | 985,582,000 | 820,812,000 |
Gross Profit | -1.6% | 398,169,000 | 404,656,000 | 385,547,000 | - | - | 381,850,000 | 386,265,000 | 368,624,000 | - | - | 385,200,000 | 407,690,000 | 389,151,000 | - | - | 361,981,000 | 357,091,000 | 340,157,000 | 447,288,000 | - | 316,251,000 |
S&GA Expenses | -0.6% | 97,203,000 | 97,794,000 | 95,189,000 | - | - | 91,205,000 | 97,070,000 | 97,494,000 | - | - | 96,342,000 | 100,448,000 | 91,253,000 | - | - | 91,652,000 | 88,068,000 | 88,489,000 | - | - | 83,728,000 |
EBITDA Margin | 5.8% | 0.20 | 0.19 | 0.19 | 0.19 | - | 0.19 | 0.21 | 0.20 | 0.20 | - | 0.20 | 0.20 | 0.20 | 0.19 | - | 0.19 | 0.19 | 0.19 | - | - | - |
Interest Expenses | -0.3% | 44,796,000 | 44,932,000 | 46,547,000 | - | - | 45,437,000 | 44,851,000 | 46,872,000 | - | - | 45,523,000 | 45,877,000 | 39,422,000 | - | - | 38,605,000 | 39,727,000 | 39,470,000 | - | - | 33,752,000 |
Income Taxes | -2.7% | 27,898,000 | 28,664,000 | 28,557,000 | - | - | 31,344,000 | 30,989,000 | 26,754,000 | - | - | 14,403,000 | 28,474,000 | 31,877,000 | - | - | 24,644,000 | 5,828,000 | -4,306,000 | - | - | 23,872,000 |
Earnings Before Taxes | 27.2% | 175,574,000 | 138,044,000 | 133,327,000 | - | - | 131,848,000 | 133,482,000 | 117,718,000 | - | - | 134,805,000 | 145,093,000 | 149,638,000 | - | - | 123,773,000 | 124,496,000 | 117,296,000 | 157,270,000 | - | 110,245,000 |
EBT Margin | 8.4% | 0.14 | 0.13 | 0.13 | 0.13 | - | 0.13 | 0.14 | 0.14 | 0.14 | - | 0.14 | 0.14 | 0.14 | 0.13 | - | 0.13 | 0.14 | 0.13 | - | - | - |
Net Income | 35.0% | 147,676,000 | 109,380,000 | 104,770,000 | - | - | 100,504,000 | 102,493,000 | 90,964,000 | - | - | 120,402,000 | 116,619,000 | 117,761,000 | - | - | 99,129,000 | 118,668,000 | 121,602,000 | 129,327,000 | - | 86,373,000 |
Net Income Margin | 11.0% | 0.12 | 0.10 | 0.10 | 0.10 | - | 0.10 | 0.11 | 0.11 | 0.12 | - | 0.12 | 0.11 | 0.12 | 0.12 | - | 0.12 | 0.12 | 0.12 | - | - | - |
Free Cashflow | 45.9% | 158,548,000 | 108,660,000 | 95,651,000 | 108,437,000 | - | 158,895,000 | 54,416,000 | 66,335,000 | 126,085,000 | - | 171,697,000 | 125,962,000 | 136,290,000 | 184,790,000 | - | 141,140,000 | 100,205,000 | 77,891,000 | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q4 | 2019Q3 |
Assets | 1.5% | 1,619 | 1,596 | 1,641 | 1,602 | 1,624 | 1,646 | 1,671 | 1,674 | 1,672 | 1,718 | 1,764 | 1,722 | 1,663 | 1,567 | 1,594 | 1,621 | 1,582 | 1,390 | 1,382 | 1,271 | 1,160 |
Current Assets | -0.5% | 796 | 800 | 828 | 791 | - | 826 | 846 | 861 | 861 | - | 1,026 | 981 | 926 | 869 | - | 957 | 927 | 794 | 788 | - | 605 |
Cash Equivalents | 5.0% | 81.00 | 77.00 | 154 | 60.00 | - | 115 | 114 | 165 | 148 | - | 295 | 292 | 268 | 169 | - | 331 | 248 | 201 | 191 | - | 67.00 |
Inventory | 6.2% | 70.00 | 66.00 | 69.00 | 82.00 | - | 73.00 | 70.00 | 78.00 | 68.00 | - | 65.00 | 59.00 | 64.00 | 67.00 | - | 65.00 | 67.00 | 49.00 | 53.00 | - | 51.00 |
Net PPE | -1.9% | 290 | 296 | 299 | 302 | - | 311 | 314 | 320 | 324 | - | 293 | 296 | 293 | 297 | - | 262 | 257 | 241 | 243 | - | 216 |
Goodwill | 0% | 12.00 | 12.00 | 12.00 | 12.00 | - | 16.00 | 16.00 | 16.00 | 15.00 | - | 15.00 | 15.00 | 15.00 | 15.00 | - | 15.00 | 15.00 | 15.00 | 15.00 | - | 14.00 |
Liabilities | - | - | - | - | 5,791 | - | - | 5,836 | 5,859 | 5,881 | - | - | 5,374 | 5,121 | 4,868 | - | - | - | 4,815 | 4,798 | - | - |
Current Liabilities | 2.8% | 563 | 548 | 556 | 537 | - | 579 | 575 | 595 | 591 | - | 596 | 554 | 502 | 471 | - | 489 | 460 | 452 | 454 | - | 421 |
Long Term Debt | -0.3% | 4,932 | 4,945 | 4,955 | 4,967 | - | 5,097 | 4,990 | 5,002 | 5,015 | - | 5,015 | 5,027 | 4,117 | 4,116 | - | 4,062 | 4,129 | 4,061 | 4,071 | - | 3,407 |
Retained Earnings | 0.7% | -4,137 | -4,166 | -4,148 | -4,194 | - | -4,313 | -4,180 | -4,200 | -4,207 | - | -4,125 | -4,146 | -3,240 | -3,303 | - | -3,242 | -3,311 | -3,398 | -3,412 | - | -2,932 |
Additional Paid-In Capital | -71.5% | 1.00 | 3.00 | 1.00 | 10.00 | - | 1.00 | 4.00 | 4.00 | 1.00 | - | 0.00 | 8.00 | 7.00 | 5.00 | - | 34.00 | 32.00 | 12.00 | 0.00 | - | 0.00 |
Accumulated Depreciation | 2.7% | 362 | 353 | 342 | 332 | - | 350 | 340 | 329 | 318 | - | 311 | 303 | 292 | 283 | - | 274 | 267 | 259 | 252 | - | 255 |
Shares Outstanding | - | - | - | - | 35.00 | - | - | - | - | 36.00 | - | - | - | - | 39.00 | - | - | - | - | 39.00 | - | - |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q4 | 2019Q3 |
Cashflow From Operations | 40.9% | 179,839 | 127,609 | 114,682 | - | - | 176,739 | 74,626 | 78,789 | - | - | 189,186 | 142,564 | 152,851 | - | - | 158,571 | 116,470 | 95,358 | - | - | 123,043 |
Share Based Compensation | 199.1% | 9,442 | -9,527 | 7,538 | - | - | 5,852 | -8,473 | 7,265 | - | - | 5,953 | 8,296 | 5,204 | - | - | 4,905 | 5,115 | 4,914 | - | - | 4,680 |
Cashflow From Investing | -6.3% | -20,823 | -19,588 | -19,603 | - | - | -18,784 | -19,277 | -20,636 | - | - | -17,476 | -16,430 | -56,440 | - | - | -16,858 | -56,318 | -17,893 | - | - | -610 |
Cashflow From Financing | 2.4% | -144,214 | -147,699 | -45,281 | - | - | -137,544 | -104,624 | -62,096 | - | - | -126,926 | -78,104 | -23,119 | - | - | -102,662 | 31,136 | -82,058 | - | - | -132,009 |
Dividend Payments | -0.5% | 42,634 | 42,841 | 89.00 | - | - | 40,027 | 39,611 | 51.00 | - | - | 34,786 | 36,368 | 64.00 | - | - | 30,827 | 30,186 | 80.00 | - | - | 26,918 |
Buy Backs | -0.8% | 90,000 | 90,764 | 30,083 | - | - | 196,078 | 50,000 | 47,661 | - | - | 79,687 | 1,000,000 | 25,000 | - | - | - | - | 79,590 | - | - | 93,696 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 8 Months Ended | ||
---|---|---|---|---|
Sep. 10, 2023 | Sep. 11, 2022 | Sep. 10, 2023 | Sep. 11, 2022 | |
Revenues: | ||||
Revenue | $ 1,027,361 | $ 1,068,596 | $ 3,076,386 | $ 3,144,927 |
Cost of sales: | ||||
Cost of sales | 629,192 | 686,746 | 1,888,014 | 2,008,188 |
Gross margin | 398,169 | 381,850 | 1,188,372 | 1,136,739 |
General and administrative | 97,203 | 91,205 | 290,186 | 285,769 |
U.S. franchise advertising | 111,534 | 114,193 | 335,719 | 331,863 |
Refranchising loss | 0 | 0 | 149 | 0 |
Income from operations | 189,432 | 176,452 | 562,318 | 519,107 |
Other income | 28,231 | 0 | 13,267 | 0 |
Interest income | 2,707 | 833 | 7,635 | 1,101 |
Interest expense | (44,796) | (45,437) | (136,275) | (137,160) |
Income before provision for income taxes | 175,574 | 131,848 | 446,945 | 383,048 |
Provision for income taxes | 27,898 | 31,344 | 85,119 | 89,087 |
Net income | $ 147,676 | $ 100,504 | $ 361,826 | $ 293,961 |
Earnings per share: | ||||
Common stock - basic | $ 4.22 | $ 2.82 | $ 10.28 | $ 8.2 |
Common stock - diluted | $ 4.18 | $ 2.79 | $ 10.19 | $ 8.11 |
U.S. Stores [Member] | U.S. Company-owned stores [Member] | ||||
Revenues: | ||||
Revenue | $ 86,277 | $ 112,388 | $ 258,882 | $ 328,785 |
Cost of sales: | ||||
Cost of sales | 72,614 | 98,589 | 214,609 | 280,029 |
U.S. Stores [Member] | U.S. franchise stores [Member] | ||||
Revenues: | ||||
Revenue | 138,322 | 128,878 | 410,454 | 379,261 |
U.S. Stores [Member] | U.S. franchise advertising [Member] | ||||
Revenues: | ||||
Revenue | 111,534 | 114,193 | 335,719 | 331,863 |
Supply Chain [Member] | Supply Chain Center [Member] | ||||
Revenues: | ||||
Revenue | 618,086 | 646,082 | 1,858,023 | 1,902,215 |
Cost of sales: | ||||
Cost of sales | 556,578 | 588,157 | 1,673,405 | 1,728,159 |
International Franchise [Member] | International franchise royalties and fees [Member] | ||||
Revenues: | ||||
Revenue | $ 73,142 | $ 67,055 | $ 213,308 | $ 202,803 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 10, 2023 | Jan. 01, 2023 | [1] | ||
---|---|---|---|---|---|
Current assets: | |||||
Cash and cash equivalents | $ 80,879 | $ 60,356 | |||
Restricted cash and cash equivalents | 202,307 | 191,289 | |||
Accounts receivable, net | 249,995 | 257,492 | |||
Inventories | 69,683 | 81,570 | |||
Prepaid expenses and other | 41,257 | 37,287 | |||
Advertising fund assets, restricted | 151,511 | 162,660 | |||
Total current assets | 795,632 | 790,654 | |||
Property, plant and equipment: | |||||
Land and buildings | 105,721 | 105,659 | |||
Leasehold and other improvements | 177,350 | 172,725 | |||
Equipment | 353,536 | 333,787 | |||
Construction in progress | 16,264 | 22,536 | |||
Property, plant and equipment, Gross | 652,871 | 634,707 | |||
Accumulated depreciation and amortization | (362,480) | (332,472) | |||
Property, plant and equipment, net | 290,391 | 302,235 | |||
Other assets: | |||||
Operating lease right-of-use assets | 209,934 | 219,202 | |||
Goodwill | 11,688 | 11,763 | |||
Capitalized software, net | 125,235 | 108,354 | |||
Investment in DPC Dash | 139,107 | 125,840 | |||
Deferred income tax assets, net | 5,858 | 1,926 | |||
Other assets | 41,619 | 42,247 | |||
Total other assets | 533,441 | 509,332 | |||
Total assets | 1,619,464 | 1,602,221 | |||
Current liabilities: | |||||
Current portion of long-term debt | 55,847 | 54,813 | |||
Accounts payable | 101,058 | 89,715 | |||
Operating lease liabilities | 38,645 | 34,877 | |||
Insurance reserves | 29,791 | 31,435 | |||
Dividends payable | 43,445 | 866 | |||
Advertising fund liabilities | 147,335 | 157,909 | |||
Other accrued liabilities | 146,820 | 167,006 | |||
Total current liabilities | 562,941 | 536,621 | |||
Long-term liabilities: | |||||
Long-term debt, less current portion | 4,931,924 | 4,967,420 | |||
Operating lease liabilities | 183,031 | 195,244 | |||
Insurance reserves | 37,797 | 40,179 | |||
Other accrued liabilities | 45,313 | 44,061 | |||
Deferred income tax liabilities | 7,761 | ||||
Total long-term liabilities | 5,198,065 | 5,254,665 | |||
Stockholders' deficit | |||||
Common stock | 349 | 354 | |||
Additional paid-in capital | 959 | 9,693 | |||
Retained deficit | (4,137,753) | (4,194,418) | |||
Accumulated other comprehensive loss | (5,097) | (4,694) | |||
Total stockholders' deficit | (4,141,542) | (4,189,065) | |||
Total liabilities and stockholders' deficit | $ 1,619,464 | $ 1,602,221 | |||
|
 CEO | Mr. Russell J. Weiner |
---|---|
 WEBSITE | www.ir.dominos.com |
 EMPLOYEES | 6500 |