Dominos Pizza debt and dilution30

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$4,883.644M

Cash & equivalents

USD millions

$164.836M

Net debt

USD millions

$4,718.808M

Debt / equity

—

Equity is zero or negative, so this ratio is undefined.

Debt / assets

276.96%

Net debt / EBITDA

× · TTM

4.41×

Debt / FCF

× · TTM

7.47×

Interest coverage

× · TTM

4.96×

Current ratio

1.54×

Diluted shares

Million shares

33.32M shares

Basic shares

Million shares

33.22M shares

Share count growth

-2.76%

Share repurchases

USD millions

$159.518M

Quarterly data

Dominos Pizza capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 14, 2026	4,883.64	164.84	4,718.81	—	276.96%	4.41×	7.47×	4.96×	1.54×	33.32	33.22	-2.76%	159.52
FY 2026 Q1	Mar 22, 2026	4,883.53	232.92	4,650.61	—	264.76%	4.37×	7.47×	4.96×	1.6×	33.82	33.61	-1.97%	75.1
FY 2025 Q4	Dec 28, 2025	4,816.81	125.68	4,691.14	—	280.63%	4.5×	7.17×	4.87×	1.65×	33.95	33.75	-1.95%	80
FY 2025 Q3	Sep 7, 2025	4,815.8	139.73	4,676.07	—	290.06%	4.59×	7.63×	4.76×	1.61×	34.15	33.92	-2.53%	74.66
FY 2025 Q2	Jun 15, 2025	4,975.84	272.86	4,702.98	—	274.71%	4.72×	8.11×	4.64×	0.6×	34.4	34.16	-2.12%	153.04
FY 2025 Q1	Mar 23, 2025	4,975.76	304.32	4,671.44	—	265%	4.83×	8.68×	4.49×	0.6×	34.55	34.28	-1.48%	50
FY 2024 Q4	Dec 29, 2024	4,975.34	186.13	4,789.21	—	286.43%	4.95×	9.72×	4.49×	0.56×	34.64	34.42	-1.09%	114.56
FY 2024 Q3	Sep 8, 2024	4,975.63	189.08	4,786.55	—	280.31%	5.04×	9.98×	4.41×	1.71×	35.04	34.8	-0.66%	190
FY 2024 Q2	Jun 16, 2024	4,978.61	283.7	4,694.92	—	268.24%	5.01×	9.73×	4.36×	1.94×	35.22	34.9	-0.84%	0
FY 2024 Q1	Mar 24, 2024	4,978.68	203.89	4,774.78	—	285.35%	5.11×	10.1×	4.35×	1.76×	35.15	34.8	-1.67%	25
FY 2023 Q4	Dec 31, 2023	4,990.43	114.1	4,876.33	—	297.95%	5.42×	10.28×	4.17×	1.49×	35.14	34.8	-1.69%	58.18
FY 2023 Q3	Sep 10, 2023	4,987.77	80.88	4,906.89	—	307.99%	5.51×	10.58×	4.11×	1.41×	35.36	35.03	-1.85%	90
FY 2023 Q2	Jun 18, 2023	5,000.42	77.02	4,923.4	—	313.28%	5.61×	10.6×	4.03×	1.46×	35.49	35.2	-1.99%	90.76
FY 2023 Q1	Mar 26, 2023	5,010.46	154.19	4,856.26	—	305.26%	5.64×	12×	3.95×	1.49×	35.71	35.39	-1.69%	30.08
FY 2022 Q4	Jan 1, 2023	5,022.23	60.36	4,961.88	—	313.45%	5.85×	12.94×	3.87×	1.47×	35.71	35.4	-2.23%	0
FY 2022 Q3	Sep 11, 2022	5,153.08	114.78	5,038.3	—	312.99%	6.14×	12.7×	3.74×	1.43×	36.06	35.69	-2.55%	196.08
FY 2022 Q2	Jun 19, 2022	5,045.23	114.35	4,930.88	—	302%	6×	12.05×	3.76×	1.47×	36.3	35.92	-4.46%	50
FY 2022 Q1	Mar 27, 2022	5,057.72	164.96	4,892.76	—	302.13%	5.87×	10.32×	3.81×	1.45×	36.44	36	-6.97%	47.66
FY 2021 Q4	Jan 2, 2022	5,070.23	148.16	4,922.07	—	303.28%	5.77×	9.05×	4.07×	1.46×	36.67	36.21	-7.02%	216.22
FY 2021 Q3	Sep 12, 2021	5,069.55	295.35	4,774.2	—	287.33%	5.47×	8.19×	4.33×	1.72×	37.13	36.63	-6.67%	79.69
FY 2021 Q2	Jun 20, 2021	5,081.53	292.1	4,789.44	—	295.13%	5.61×	8.64×	4.4×	1.77×	38.12	37.59	-3.76%	1,000
FY 2021 Q1	Mar 28, 2021	4,119.79	267.72	3,852.07	—	247.76%	4.68×	7.33×	4.39×	1.84×	39.21	38.7	0.09%	25
FY 2020 Q4	Jan 3, 2021	4,118.87	168.82	3,950.05	—	262.82%	5×	8.17×	4.21×	1.85×	39.46	38.94	-3.51%	225
FY 2020 Q3	Sep 6, 2020	4,105.84	330.72	3,775.12	—	253.3%	5.04×	9.15×	4.13×	1.96×	39.79	39.25	-4.17%	0
FY 2020 Q2	Jun 14, 2020	4,171.58	247.95	3,923.62	—	263.74%	5.4×	10.09×	4.14×	2.02×	39.75	39.06	-4.79%	0
FY 2020 Q1	Mar 22, 2020	4,104.59	200.8	3,903.79	—	295.32%	5.56×	10.15×	4.13×	1.76×	39.63	38.67	-5.38%	79.59
FY 2019 Q4	Dec 29, 2019	4,114.45	190.62	3,923.83	—	297.7%	5.69×	10×	4.17×	1.74×	41.39	40.36	-2.03%	593.86
FY 2019 Q3	Sep 8, 2019	3,443.04	66.71	3,376.33	—	296.74%	5.09×	9.6×	4.07×	1.44×	42.04	40.95	-1.52%	93.7
FY 2019 Q2	Jun 16, 2019	3,450.91	108.26	3,342.65	—	293.15%	5.12×	10.37×	3.99×	1.56×	42.24	41.02	-2.43%	3.31
FY 2019 Q1	Mar 24, 2019	3,483.73	83.11	3,400.61	—	303.39%	5.33×	12.05×	3.85×	1.43×	42.2	40.87	-4.57%	8.14
FY 2018 Q4	Dec 30, 2018	3,531.58	25.44	3,506.15	—	389.2%	5.61×	12.88×	3.91×	1.49×	42.56	41.19	-4.13%	162.02
FY 2018 Q3	Sep 9, 2018	3,473.48	84.6	3,388.88	—	380.82%	5.49×	13.2×	4.07×	1.61×	43.07	41.59	-9.66%	109.1
FY 2018 Q2	Jun 17, 2018	3,472.56	157.79	3,314.78	—	363.78%	5.53×	12.55×	3.98×	1.81×	43.58	42.04	-12.36%	219
FY 2018 Q1	Mar 25, 2018	3,149.54	44.61	3,104.93	—	394.53%	5.31×	12.81×	4.23×	1.39×	44.38	42.82	-10.49%	101.08
FY 2017 Q4	Dec 31, 2017	3,153.81	35.77	3,118.05	—	376.91%	5.51×	12.66×	4.25×	1.46×	44.55	42.97	-10.27%	51.53
FY 2017 Q3	Sep 10, 2017	3,160.36	61.36	3,099	—	387.19%	5.74×	10.99×	4.25×	1.49×	47.72	46.03	-4.18%	1,000
FY 2017 Q2	Jun 18, 2017	2,180.82	52.24	2,128.58	—	278.95%	4.08×	7.95×	4.41×	1.6×	49.78	47.97	-2.52%	0
FY 2017 Q1	Mar 26, 2017	2,179.56	52.09	2,127.46	—	293.56%	4.17×	7.38×	4.3×	1.43×	49.71	47.84	-3.74%	12.72
FY 2016 Q4	Jan 1, 2017	2,187.88	42.82	2,145.06	—	305.44%	4.36×	9.57×	4.13×	1.23×	49.06	47.89	-7.37%	16.39
FY 2016 Q3	Sep 11, 2016	2,230.76	29.98	2,200.78	—	329.7%	4.61×	10.17×	3.78×	1.15×	49.24	48.04	-11.79%	59.7
FY 2016 Q2	Jun 19, 2016	2,214.05	22.31	2,191.74	—	339.43%	4.81×	11.68×	3.77×	1.26×	50.46	49.21	-10.25%	224.1
FY 2016 Q1	Mar 27, 2016	2,215	178.25	2,036.74	—	269.87%	4.6×	14.02×	3.88×	1.88×	51.23	49.7	-9.98%	—
FY 2015 Q4	Jan 3, 2016	2,240.79	133.45	2,107.34	—	280.15%	4.81×	9.81×	4.07×	1.6×	53.31	51.7	-5.74%	600.01
FY 2015 Q3	Sep 6, 2015	1,527.92	32.51	1,495.41	—	253.3%	3.66×	9.1×	4.31×	1.45×	56.12	54.46	-0.29%	40.9
FY 2015 Q2	Jun 14, 2015	1,527.4	25.89	1,501.51	—	255.46%	3.72×	9.33×	4.27×	1.5×	56.63	54.83	-0.33%	68.1
FY 2015 Q1	Mar 22, 2015	1,527.44	74.99	1,452.45	—	239.79%	3.7×	9×	4.1×	1.62×	57.01	55.21	-0.01%	29.51
FY 2014 Q4	Dec 28, 2014	1,524.11	30.86	1,493.26	—	246.11%	3.92×	12.47×	3.98×	1.61×	56.71	54.85	-0.57%	0
FY 2014 Q3	Sep 7, 2014	1,524.29	30.94	1,493.35	—	298.36%	4.05×	9.7×	3.9×	1.51×	56.61	54.62	-0.81%	17.4
FY 2014 Q2	Jun 15, 2014	1,524.42	15.3	1,509.12	—	307.55%	4.22×	10.87×	3.76×	1.49×	57.12	55.02	-0.82%	49.9
FY 2014 Q1	Mar 23, 2014	1,530.41	38.38	1,492.04	—	291.89%	4.27×	10.88×	3.65×	1.47×	57.37	55.21	-0.96%	15.13
FY 2013 Q4	Dec 29, 2013	1,536.44	14.38	1,522.06	—	292.51%	4.48×	10×	3.53×	1.38×	57.47	55.16	-1.57%	20.24
FY 2013 Q3	Sep 8, 2013	1,542.52	32.08	1,510.44	—	329.23%	4.59×	10.68×	3.4×	1.34×	57.35	55.07	-1.81%	20.8
FY 2013 Q2	Jun 16, 2013	1,548.57	40.84	1,507.74	—	330.33%	4.67×	10.17×	3.33×	1.32×	57.96	55.47	-2.21%	56.1
FY 2013 Q1	Mar 24, 2013	1,554.62	75.08	1,479.54	—	326.22%	4.7×	8.98×	3.23×	1.38×	58.22	55.75	-2.13%	18.02
FY 2012 Q4	Dec 30, 2012	1,560.79	54.81	1,505.98	—	326.39%	4.93×	10.61×	2.78×	1.33×	58.45	56.04	-2.07%	45.52
FY 2012 Q3	Sep 9, 2012	1,566.97	34.55	1,532.42	—	355.36%	5.23×	10.91×	2.66×	1.37×	58.52	56.08	-5.22%	5.9
FY 2012 Q2	Jun 17, 2012	1,573.11	10.75	1,562.36	—	370.48%	5.42×	11.02×	2.59×	1.26×	59.45	56.72	-6.13%	36.87
FY 2012 Q1	Mar 25, 2012	1,579.16	214.73	1,364.43	—	262.63%	4.79×	13.01×	2.55×	1.16×	59.66	56.96	-4.13%	—
FY 2011 Q4	Jan 1, 2012	1,451.27	50.29	1,400.98	—	302.01%	4.95×	11.27×	2.83×	1.66×	59.57	57.22	—	35.82
FY 2011 Q3	Sep 11, 2011	1,451.56	32.08	1,419.48	—	331.24%	—	—	—	1.69×	61.83	59.17	—	81.9
FY 2011 Q2	Jun 19, 2011	1,451.74	78.64	1,373.1	—	298.11%	—	—	—	1.97×	63.23	60.43	—	41.4
FY 2011 Q1	Mar 27, 2011	—	92.58	—	—	—	—	—	—	1.98×	62.34	59.41	—	5.84

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · DPZ, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.

SEC company facts · CIK 1286681