XML 40 R24.htm IDEA: XBRL DOCUMENT
v3.25.0.1

SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF THE REGISTRANT | 12 Months Ended
--- | ---
Dec. 29, 2024
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 29, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
ASSETS |  |  |  |  |  |
ASSETS: |  |  |  |  |  |
Total assets |  | $ | — |  |  | $ | — |
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |  |  |  |  |
LIABILITIES: |  |  |  |  |  |
Equity in net deficit of subsidiaries |  | $ | 3,962,291 |  |  | $ | 4,070,367 |
Total liabilities |  |  | 3,962,291 |  |  |  | 4,070,367 |
STOCKHOLDERS’ DEFICIT: |  |  |  |  |  |
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 34,281,927 in 2024 and 34,726,182 in 2023 issued and outstanding |  |  | 343 |  |  |  | 347 |
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, no ne issued |  |  | — |  |  |  | — |
Additional paid-in capital |  |  | 1,272 |  |  |  | 2,801 |
Retained deficit |  |  | (3,956,474 | ) |  |  | (4,069,648 | )
Accumulated other comprehensive loss |  |  | (7,432 | ) |  |  | (3,867 | )
Total stockholders’ deficit |  |  | (3,962,291 | ) |  |  | (4,070,367 | )
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 share and per share amounts)
|  | For the Years Ended |
|  | December 29, |  |  | December 31, |  |  | January 1, |
|  | 2024 |  |  | 2023 |  |  | 2023 |
REVENUES |  | $ | — |  |  | $ | — |  |  | $ | — |
Total revenues |  |  | — |  |  |  | — |  |  |  | — |
OPERATING EXPENSES |  |  | — |  |  |  | — |  |  |  | — |
Total operating expenses |  |  | — |  |  |  | — |  |  |  | — |
INCOME FROM OPERATIONS |  |  | — |  |  |  | — |  |  |  | — |
Equity earnings in subsidiaries |  |  | 584,170 |  |  |  | 519,118 |  |  |  | 452,263 |
INCOME BEFORE PROVISION FOR INCOME TAXES |  |  | 584,170 |  |  |  | 519,118 |  |  |  | 452,263 |
PROVISION FOR INCOME TAXES |  |  | — |  |  |  | — |  |  |  | — |
NET INCOME |  | $ | 584,170 |  |  | $ | 519,118 |  |  | $ | 452,263 |
COMPREHENSIVE INCOME |  | $ | 580,605 |  |  | $ | 519,945 |  |  | $ | 450,389 |
EARNINGS PER SHARE: |  |  |  |  |  |  |  |  |
Common Stock – basic |  | $ | 16.83 |  |  | $ | 14.80 |  |  | $ | 12.66 |
Common Stock – diluted |  | $ | 16.69 |  |  | $ | 14.66 |  |  | $ | 12.53 |
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 29, |  |  | December 31, |  |  | January 1, |
|  | 2024 |  |  | 2023 |  |  | 2023 |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |
Net cash provided by operating activities |  | $ | 512,014 |  |  | $ | 435,551 |  |  | $ | 458,679 |
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 |  |  | (209,945 | ) |  |  | (169,772 | ) |  |  | (157,531 | )
Purchases of common stock |  |  | (326,995 | ) |  |  | (269,025 | ) |  |  | (293,740 | )
Other |  |  | 24,926 |  |  |  | 3,246 |  |  |  | (7,408 | )
Net cash used in financing activities |  |  | (512,014 | ) |  |  | (435,551 | ) |  |  | (458,679 | )
CHANGE IN CASH |  |  | — |  |  |  | (6 | ) |  |  | — |
CASH, AT BEGINNING OF PERIOD |  |  | — |  |  |  | 6 |  |  |  | 6 |
CASH, AT END OF PERIOD |  | $ | — |  |  | $ | — |  |  | $ | 6 |
(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 2024, 2023 and 2022, the Parent Company received dividends from its subsidiaries primarily consisting of amounts received to pay dividends and repurchase common stock. During 2024, the Company repurchased and retired $327.0 million in shares of its common stock under the Company’s Board of Directors-approved share repurchase program. During 2024, Domino’s Pizza LLC, a subsidiary of the Parent Company, made $2.6 million in excise tax payments related to this share repurchase program.

X
- References No definition available. + Details
Name: | srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-11 + Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration