10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-234412`
Period End Date	20170630
Filing Date	20170725
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	dpz-20170618.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 63 Comprehensive Income 18

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$161.69M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$126.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$150.37M	USD	Point-in-time
Inventories	`InventoryNet`	$37.66M	USD	Point-in-time
Inventories	`InventoryNet`	$40.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$41.51M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.64M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$118.38M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$116.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$495.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$560.90M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$29.13M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$29.16M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$124.92M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$120.73M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$209.27M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$201.83M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.82M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.25M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$368.60M	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`	$230.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$138.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$137.79M	USD	Point-in-time
Goodwill	`Goodwill`	$16.06M	USD	Point-in-time
Goodwill	`Goodwill`	$16.06M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$40.26M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$45.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.35M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$81.89M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$83.10M	USD	Point-in-time
Total assets	`Assets`	$781.80M	USD	Point-in-time
Total assets	`Assets`	$716.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$305.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.51M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$16.98M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$16.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$619.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$22.65M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$118.38M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$116.16M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$117.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$90.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$403.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.51M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.18B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.15B	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$27.14M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$33.26M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$19.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$19.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.20B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.23B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$482.00K	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`	$8.06M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.81B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.88B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$716.29M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$781.80M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.09B	USD	2 Qtrs
Revenue	`Revenues`	$547.34M	USD	1 Quarter
Revenue	`Revenues`	$1.25B	USD	2 Qtrs
Revenue	`Revenues`	$628.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$866.17M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$435.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$375.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$747.46M	USD	2 Qtrs
Operating margin	`GrossProfit`	$192.84M	USD	1 Quarter
Operating margin	`GrossProfit`	$339.06M	USD	2 Qtrs
Operating margin	`GrossProfit`	$386.66M	USD	2 Qtrs
Operating margin	`GrossProfit`	$171.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$157.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$136.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$112.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$202.41M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$228.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$387.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$473.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$197.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$276.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$24.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$50.24M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.05M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.53M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.84M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$94.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.26M	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$1.92	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$2.68	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$2.58	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$1.86	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.92	USD	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$94.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.76M	USD	2 Qtrs
Losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-345.00K	USD	2 Qtrs
Losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-163.00K	USD	1 Quarter
Losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-247.00K	USD	2 Qtrs
Losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-161.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.71M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.13M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.77M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.58M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$8.62M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$9.63M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$3.72M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$4.41M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-204.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-16.00K	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.91M	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$34.85M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$20.95M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$32.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$115.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.23M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.05M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-73.50M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$35.19M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-519.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.86M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$50.32M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-59.90M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$10.00M	USD	2 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.77M	USD	2 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$39.88M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.88M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.85M	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$34.85M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.72M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$224.14M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$224.10M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.04M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.91M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$22.28M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$19.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-230.45M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-466.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$36.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.43M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-111.14M	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.30M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.45M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.24M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.30M	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`	$52.24M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$94.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.26M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$215.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.11M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$456.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$282.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$140.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$68.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$973.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$282.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$388.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$215.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.69M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.