SCHEDULE I – CONDENSED FINANCIAL INFORMATION OF THE REGISTRANT

DOMINO’S PIZZA, INC.

PARENT COMPANY CONDENSED BALANCE SHEETS

(In thousands, except share and per share amounts)


	January 1, 2012			December 30, 2012
ASSETS
ASSETS:
Cash and cash equivalents	$	6		$	6

Total assets	$	6		$	6

LIABILITIES AND STOCKHOLDERS’ DEFICIT
LIABILITIES:
Equity in net deficit of subsidiaries	$	1,209,739		$	1,335,523
Due to subsidiary		6			6

Total liabilities		1,209,745			1,335,529

STOCKHOLDERS’ DEFICIT:
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 57,741,208 in 2011 and 56,313,249 in 2012 issued and outstanding		577			563
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued		—			—
Additional paid-in capital		—			1,664
Retained deficit		(1,207,915	)		(1,335,364	)
Accumulated other comprehensive loss		(2,401	)		(2,386	)

Total stockholders’ deficit		(1,209,739	)		(1,335,523	)

Total liabilities and stockholders’ deficit	$	6		$	6

See accompanying notes to the Schedule I.

DOMINO’S PIZZA, INC.

PARENT COMPANY CONDENSED STATEMENTS OF INCOME

(In thousands, except per share amounts)


	For the Years Ended
	January 2,		January 1,		December 30,
	2011		2012		2012
REVENUES	$	—	$	—	$	—

Total revenues		—		—		—

OPERATING EXPENSES		—		—		—

Total operating expenses		—		—		—

INCOME FROM OPERATIONS		—		—		—
Equity earnings in subsidiaries		87,917		105,361		112,392

INCOME BEFORE PROVISION FOR INCOME TAXES		87,917		105,361		112,392
PROVISION FOR INCOME TAXES		—		—		—

NET INCOME	$	87,917	$	105,361	$	112,392

COMPREHENSIVE INCOME	$	89,283	$	105,700	$	112,407

EARNINGS PER SHARE:
Common Stock – basic	$	1.50	$	1.79	$	1.99
Common Stock – diluted	$	1.45	$	1.71	$	1.91

See accompanying notes to the Schedule I.

DOMINO’S PIZZA, INC.

PARENT COMPANY CONDENSED STATEMENTS OF CASH FLOWS

(In thousands)


	For the Years Ended
	January 2,			January 1,			December 30,
	2011			2012			2012
CASH FLOWS FROM OPERATING ACTIVITIES:
Net cash provided by operating activities	$	87,917		$	105,362		$	112,392

CASH FLOWS FROM INVESTING ACTIVITIES:
Investments in subsidiaries		(95,448	)		—			—
Dividends from subsidiaries		—			29,063			146,231

Net cash used in (provided by) investing activities		(95,448	)		29,063			146,231

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of common stock dividends		—			—			(173,485	)
Purchase of common stock		(5,384	)		(165,007	)		(88,238	)
Other		12,915			30,583			3,100

Net cash used in (provided by) financing activities		7,531			(134,424	)		(258,623	)

CHANGE IN CASH AND CASH EQUIVALENTS		—			1			—
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD		5			5			6

CASH AND CASH EQUIVALENTS, AT END OF PERIOD	$	5		$	6		$	6

See accompanying notes to the Schedule I.

DOMINO’S PIZZA, INC.

NOTES TO PARENT COMPANY FINANCIAL STATEMENTS

(1)	INTRODUCTION AND BASIS OF PRESENTATION

Domino’s Pizza, Inc., on a stand-alone basis, (the Parent Company) has accounted for majority-owned subsidiaries using the equity method of accounting. The accompanying condensed financial statements of the Parent Company should be read in conjunction with the consolidated financial statements of Domino’s Pizza, Inc. and its subsidiaries (the Company) and the notes thereto included in Item 8 of this Form 10-K. These financial statements have been provided to comply with Rule 4-08(e) of Regulation S-X.

Cash and Cash Equivalents

Cash equivalents consist of highly liquid investments with original maturities of three months or less at the date of purchase. These investments are carried at cost, which approximates fair value.

Use of Estimates

The use of estimates is inherent in the preparation of financial statements in accordance with generally accepted accounting principles. Actual results could differ from those estimates.

(2)	SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

During 2012, the Parent Company received dividends from its subsidiaries primarily consisting of amounts received to pay a $3.00 per share special cash dividend in connection with the Company’s 2012 recapitalization transaction. See Note 4 to the Company’s consolidated financial statements as filed in this Form 10-K for a description of the 2012 recapitalization transaction.

Non-cash activities of $14.9 million, $30.0 million and $21.7 million were recorded in 2010, 2011 and 2012, respectively. These amounts primarily relate to stock-based compensation plans and amounts recorded in other comprehensive income related to the Company’s subsidiaries. Non-cash activities in 2012 also include payment by a subsidiary of approximately $13.5 million pursuant to the anti-dilution provisions in the Company’s equity incentive plans which was recorded as an increase in total stockholders’ deficit (see Note 9 to the Company’s consolidated financial statements as filed in this Form 10-K for further information).