Consumer Discretionary • Food Distributors
$312.00 ▲ +2.55
(+0.82%)
MKT CAP: $10.26B • VOL: 772.2K
52W L $282 52W H $442
DPZ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.94B | $4.71B | $4.48B |
| YoY Revenue Growth % | +5.0% | +5.1% | — |
| Gross Profit | $1.97B | $1.85B | $1.97B |
| Gross Margin % | 40.0% | 39.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $954.0M | $879.0M | $819.5M |
| Operating Margin % | 19.3% | 18.7% | 18.3% |
| Net Income (GAAP) | $601.7M | $584.2M | $519.1M |
| EBITDA (Normalized) | $1.05B | $969.3M | $980.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $792.1M | $624.9M | $590.9M |
| Capital Expenditures (CapEx) | $120.6M | $112.9M | $201.6M |
| Free Cash Flow (FCF) | $671.5M | $512.0M | $389.3M |
| FCF Margin % | 13.6% | 10.9% | 8.7% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | 19.0% |
| Cash & Short-Term Equivalents | $125.7M | $186.1M | $620.9M |
| Total Debt (Short + Long Term) | $2.53B | $2.56B | $1.32B |
| Total Stockholders' Equity | -$3.90B | -$3.96B | $2.71B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DPZ.