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,			January 3,
	2017			2016
ASSETS

ASSETS:
Cash and cash equivalents	$	6		$	6

Total assets	$	6		$	6


LIABILITIES AND STOCKHOLDERS’ DEFICIT

LIABILITIES:
Equity in net deficit of subsidiaries	$	1,883,143		$	1,800,251
Due to subsidiary		6			6

Total liabilities		1,883,149			1,800,257

STOCKHOLDERS’ DEFICIT:
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 48,100,143 in 2016 and
49,838,221 in 2015 issued and outstanding		481			498
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued		—			—
Additional paid-in capital		1,006			6,942
Retained deficit		(1,881,520	)		(1,804,143	)
Accumulated other comprehensive loss		(3,110	)		(3,548	)

Total stockholders’ deficit		(1,883,143	)		(1,800,251	)

Total liabilities and stockholders’ deficit	$	6		$	6

See accompanying notes to the Schedule I.

DOMINO’S PIZZA, INC.

PARENT COMPANY CONDENSED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME

(In thousands, except per share amounts)


	For the Years Ended
	January 1, 2017		January 3, 2016		December 28, 2014
REVENUES	$	—	$	—	$	—

Total revenues		—		—		—

OPERATING EXPENSES		—		—		—

Total operating expenses		—		—		—

INCOME FROM OPERATIONS		—		—		—

Equity earnings in subsidiaries		214,678		192,789		162,587

INCOME BEFORE PROVISION FOR INCOME TAXES		214,678		192,789		162,587

PROVISION FOR INCOME TAXES		—		—		—

NET INCOME	$	214,678	$	192,789	$	162,587

COMPREHENSIVE INCOME	$	215,116	$	191,902	$	161,910

EARNINGS PER SHARE:

Common Stock – basic	$	4.41	$	3.58	$	2.96
Common Stock – diluted	$	4.30	$	3.47	$	2.86

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 1,			January 3,			December 28,
	2017			2016			2014
CASH FLOWS FROM OPERATING ACTIVITIES:

Net cash provided by operating activities	$	281,731		$	226,912		$	134,149

CASH FLOWS FROM INVESTING ACTIVITIES:
Dividends from subsidiaries		82,856			594,591			—

Net cash provided by investing activities		82,856			594,591			—

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of common stock dividends		(73,925	)		(80,329	)		(52,843	)
Purchase of common stock		(300,250	)		(738,557	)		(82,407	)
Other		9,588			(2,617	)		1,101

Net cash used in financing activities		(364,587	)		(821,503	)		(134,149	)

CHANGE IN CASH AND CASH EQUIVALENTS		—			—			—

CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD		6			6			6

CASH AND CASH EQUIVALENTS, AT END OF PERIOD	$	6		$	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 2016 and 2015, the Parent Company received dividends from its subsidiaries primarily consisting of amounts received to repurchase common stock in connection with the Company’s 2015 recapitalization transaction. See Note 4 to the Company’s consolidated financial statements as filed in this Form 10-K for a description of the recapitalization transaction that occurred in 2015.

Non-cash activities of $67.1 million, $34.1 million and $42.3 million were recorded in 2016, 2015 and 2014, respectively, related to stock-based compensation plans and amounts recorded in other comprehensive income related to the Company’s subsidiaries.