10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-140952 |
| Period End Date | 20170331 |
| Filing Date | 20170427 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | dpz-20170326.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.09M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$126.50M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$165.67M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$150.93M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$150.37M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$38.33M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$40.18M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.64M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.54M | USD | Point-in-time |
| Advertising fund assets, restricted |
AdvertisingFundAssetsRestricted
|
$105.08M | USD | Point-in-time |
| Advertising fund assets, restricted |
AdvertisingFundAssetsRestricted
|
$118.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$495.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$528.64M | USD | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$29.13M | USD | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$29.13M | USD | Point-in-time |
| Leasehold and other improvements |
LeaseholdImprovementsGross
|
$123.01M | USD | Point-in-time |
| Leasehold and other improvements |
LeaseholdImprovementsGross
|
$120.73M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$201.83M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$204.84M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$6.20M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$7.82M | USD | Point-in-time |
| Property, plant and equipment, Gross |
PropertyPlantAndEquipmentGross
|
$363.17M | USD | Point-in-time |
| Property, plant and equipment, Gross |
PropertyPlantAndEquipmentGross
|
$359.50M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$220.96M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$225.35M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$137.82M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$138.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.06M | USD | Point-in-time |
| Capitalized software |
CapitalizedComputerSoftwareNet
|
$40.26M | USD | Point-in-time |
| Capitalized software |
CapitalizedComputerSoftwareNet
|
$41.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.01M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$2.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$8.94M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet
|
$76.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet
|
$81.89M | USD | Point-in-time |
| Total assets |
Assets
|
$716.29M | USD | Point-in-time |
| Total assets |
Assets
|
$742.46M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$300.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$38.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$110.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$111.51M | USD | Point-in-time |
| Insurance reserves |
AccruedInsuranceCurrent
|
$17.21M | USD | Point-in-time |
| Insurance reserves |
AccruedInsuranceCurrent
|
$16.74M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$22.48M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$619.00K | USD | Point-in-time |
| Advertising fund liabilities |
AdvertisingFundLiabilities
|
$118.38M | USD | Point-in-time |
| Advertising fund liabilities |
AdvertisingFundLiabilities
|
$105.08M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$114.12M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$117.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$369.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$403.70M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$2.15B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$2.18B | USD | Point-in-time |
| Insurance reserves |
AccruedInsuranceNoncurrent
|
$27.87M | USD | Point-in-time |
| Insurance reserves |
AccruedInsuranceNoncurrent
|
$27.14M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$19.61M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$19.59M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.23B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.20B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$481.00K | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$481.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.22M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.85B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.88B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.11M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.85B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.88B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$716.29M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$742.46M | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$539.17M | USD | 1 Quarter |
| Revenue |
Revenues
|
$624.22M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$371.96M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$430.40M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$167.22M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$193.82M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$68.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$77.78M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$116.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$98.71M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$111.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$276.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.63M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.84M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.51M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.39M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.45M | USD | 1 Quarter |
| Common stock - basic |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Common stock - basic |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Common stock - diluted |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Common stock - diluted |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$62.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.22M | USD | 1 Quarter |
| Losses on sale/disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-182.00K | USD | 1 Quarter |
| Losses on sale/disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-86.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.40M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.66M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.40M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.23M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$5.22M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$4.90M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$52.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-135.00K | USD | 1 Quarter |
| Excess tax benefits from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.50M | USD | 1 Quarter |
| Excess tax benefits from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$31.90M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-7.24M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$15.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$17.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$85.69M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.49M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.44M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$779.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.74M | USD | 1 Quarter |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$39.17M | USD | 1 Quarter |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-26.82M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-544.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$587.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$17.49M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-50.29M | USD | 1 Quarter |
| Repayments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$9.72M | USD | 1 Quarter |
| Repayments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$27.46M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.18M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.43M | USD | 1 Quarter |
| Excess tax benefits from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$31.90M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.72M | USD | 1 Quarter |
| Tax payments for restricted stock upon vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.90M | USD | 1 Quarter |
| Tax payments for restricted stock upon vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Payments of common stock dividends and equivalents |
PaymentsOfDividends
|
$253.00K | USD | 1 Quarter |
| Payments of common stock dividends and equivalents |
PaymentsOfDividends
|
$164.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$10.42M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-26.16M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$32.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-250.00K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$44.80M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.28M | USD | 1 Quarter |
| Cash and cash equivalents, at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.45M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$178.25M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.81M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.09M | USD | Point-in-time |
| Cash and cash equivalents, at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.45M | USD | Point-in-time |
| Cash and cash equivalents, at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$178.25M | USD | Point-in-time |
| Cash and cash equivalents, at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.81M | USD | Point-in-time |
| Cash and cash equivalents, at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.09M | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$62.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.45M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$67.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$657.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$72.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$585.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$46.04M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.