10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-002784`
Period End Date	20150331
Filing Date	20150423
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	dpz-20150322.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 26 Cash Flow Statement 56 Comprehensive Income 10

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.99M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$121.53M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$120.95M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$118.08M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$118.39M	USD	Point-in-time
Inventories	`InventoryNet`	$37.90M	USD	Point-in-time
Inventories	`InventoryNet`	$37.94M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.27M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$32.57M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$72.56M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$72.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.71M	USD	Point-in-time
Asset held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.04M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$25.86M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$28.76M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$99.80M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$100.92M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$178.38M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$181.57M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.30M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.18M	USD	Point-in-time
Property, plant and equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$310.22M	USD	Point-in-time
Property, plant and equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$314.55M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$196.17M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$199.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$114.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$114.74M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$22.95M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$21.67M	USD	Point-in-time
Goodwill	`Goodwill`	$16.30M	USD	Point-in-time
Goodwill	`Goodwill`	$16.30M	USD	Point-in-time
Capitalized software	`CapitalizedComputerSoftwareNet`	$20.80M	USD	Point-in-time
Capitalized software	`CapitalizedComputerSoftwareNet`	$20.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.48M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$76.87M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$76.20M	USD	Point-in-time
Total assets	`Assets`	$619.28M	USD	Point-in-time
Total assets	`Assets`	$636.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$234.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$565.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.55M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$14.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.58M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$14.31M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$14.46M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$72.06M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$72.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$77.62M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$82.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.52B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.53B	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$26.62M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$26.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$18.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$17.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$556.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$554.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.56M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.21B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$636.98M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$619.28M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$502.03M	USD	1 Quarter
Revenue	`Revenues`	$453.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$316.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$344.96M	USD	1 Quarter
Operating margin	`GrossProfit`	$137.04M	USD	1 Quarter
Operating margin	`GrossProfit`	$157.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$94.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.15M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.35M	USD	1 Quarter
(Gains) losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.56M	USD	1 Quarter
(Gains) losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-150.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.39M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.27M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$198.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$4.47M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$4.46M	USD	1 Quarter
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.68M	USD	1 Quarter
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.83M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-74.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-45.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-29.62M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$84.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.56M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$3.91M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$6.79M	USD	1 Quarter
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-16.83M	USD	1 Quarter
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$579.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$279.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.56M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$13.89M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$166.00K	USD	1 Quarter
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$103.00K	USD	1 Quarter
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.03M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.46M	USD	1 Quarter
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.83M	USD	1 Quarter
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.68M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.51M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.13M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.31M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.63M	USD	1 Quarter
Payments of common stock dividends and equivalents	`PaymentsOfDividendsAndEquivalents`	$13.96M	USD	1 Quarter
Payments of common stock dividends and equivalents	`PaymentsOfDividendsAndEquivalents`	$11.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-41.34M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.23M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$128.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$564.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.14M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.99M	USD	1 Quarter
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.38M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.99M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.38M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.99M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-810.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.03M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-381.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-442.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-584.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-429.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.89M	USD	1 Quarter

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