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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF THE REGISTRANT
12 Months Ended
Dec. 28, 2025
Condensed Financial Information Disclosure [Abstract]  
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF THE REGISTRANT

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)

 

 

 

December 28,

 

 

December 29,

 

 

 

2025

 

 

2024

 

ASSETS

 

 

 

 

 

 

ASSETS:

 

 

 

 

 

 

Total assets

 

$

 

 

$

 

LIABILITIES AND STOCKHOLDERS’ DEFICIT

 

 

 

 

 

 

LIABILITIES:

 

 

 

 

 

 

Equity in net deficit of subsidiaries

 

$

3,901,142

 

 

$

3,962,291

 

Total liabilities

 

 

3,901,142

 

 

 

3,962,291

 

STOCKHOLDERS’ DEFICIT:

 

 

 

 

 

 

Common stock, par value $0.01 per share; 170,000,000 shares authorized;
   
33,627,992 in 2025 and 34,281,927 in 2024 issued and outstanding

 

 

336

 

 

 

343

 

Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued

 

 

 

 

 

 

Additional paid-in capital

 

 

1,910

 

 

 

1,272

 

Retained deficit

 

 

(3,898,622

)

 

 

(3,956,474

)

Accumulated other comprehensive loss

 

 

(4,766

)

 

 

(7,432

)

Total stockholders’ deficit

 

 

(3,901,142

)

 

 

(3,962,291

)

Total liabilities and stockholders’ deficit

 

$

 

 

$

 

 

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

 

 

 

December 28,

 

 

December 29,

 

 

December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

REVENUES

 

$

 

 

$

 

 

$

 

Total revenues

 

 

 

 

 

 

 

 

 

OPERATING EXPENSES

 

 

 

 

 

 

 

 

 

Total operating expenses

 

 

 

 

 

 

 

 

 

INCOME FROM OPERATIONS

 

 

 

 

 

 

 

 

 

Equity earnings in subsidiaries

 

 

601,704

 

 

 

584,170

 

 

 

519,118

 

INCOME BEFORE PROVISION FOR INCOME TAXES

 

 

601,704

 

 

 

584,170

 

 

 

519,118

 

PROVISION FOR INCOME TAXES

 

 

 

 

 

 

 

 

 

NET INCOME

 

$

601,704

 

 

$

584,170

 

 

$

519,118

 

COMPREHENSIVE INCOME

 

$

604,370

 

 

$

580,605

 

 

$

519,945

 

EARNINGS PER SHARE:

 

 

 

 

 

 

 

 

 

Common Stock – basic

 

$

17.69

 

 

$

16.83

 

 

$

14.80

 

Common Stock – diluted

 

$

17.57

 

 

$

16.69

 

 

$

14.66

 

 

See accompanying notes to the Schedule I.

Domino’s Pizza, Inc.

PARENT COMPANY CONDENSED STATEMENTS OF CASH FLOWS

(In thousands)

 

 

 

For the Years Ended

 

 

 

December 28,

 

 

December 29,

 

 

December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

CASH FLOWS FROM OPERATING ACTIVITIES:

 

 

 

 

 

 

 

 

 

Net cash provided by operating activities

 

$

584,085

 

 

$

512,014

 

 

$

435,551

 

CASH FLOWS FROM INVESTING ACTIVITIES:

 

 

 

 

 

 

 

 

 

Investment in subsidiaries

 

 

 

 

 

 

 

 

(6

)

Net cash used in investing activities

 

 

 

 

 

 

 

 

(6

)

CASH FLOWS FROM FINANCING ACTIVITIES:

 

 

 

 

 

 

 

 

 

Payments of common stock dividends and equivalents

 

 

(236,861

)

 

 

(209,945

)

 

 

(169,772

)

Purchases of common stock

 

 

(354,656

)

 

 

(326,995

)

 

 

(269,025

)

Other

 

 

7,432

 

 

 

24,926

 

 

 

3,246

 

Net cash used in financing activities

 

 

(584,085

)

 

 

(512,014

)

 

 

(435,551

)

CHANGE IN CASH

 

 

 

 

 

 

 

 

(6

)

CASH, AT BEGINNING OF PERIOD

 

 

 

 

 

 

 

 

6

 

CASH, AT END OF PERIOD

 

$

 

 

$

 

 

$

 

 

(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.

 

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 2025, 2024 and 2023, the Parent Company received dividends from its subsidiaries primarily consisting of amounts received to pay dividends and repurchase common stock.

During 2025, 2024 and 2023, the Parent Company repurchased and retired $354.7 million, $327.0 million and $269.0 million, respectively, in shares of its common stock under the Company’s Board of Directors-approved share repurchase program. During 2025 and 2024, Domino’s Pizza LLC, a subsidiary of the Parent Company, made $3.0 million and $2.6 million in excise tax payments related to this share repurchase program, respectively.