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Domino's PIZZA Enterprises Ltd · Financials

ASX: DMP · Consumer Cyclical · Restaurants

A$16.60
At close 24 Jul 2026

Income Statement, FY16–FY25

Revenue, costs and profitability, exactly as reported in each year's audited accounts. Negative figures shown in (brackets).

10 financial years
Line item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue
Total Revenue 924M 1.1B 1.2B 1.4B 1.9B 2.2B 2.3B 2.3B 2.4B 2.3B
Costs and Expenses
Cost of Revenue (639M) (727M) (774M) (917M) (1.4B) (1.6B) (1.6B) (1.8B) (1.6B) (995M)
Gross Profit 285M 337M 380M 519M 539M 627M 635M 587M 731M 1.3B
Operating Expenses (158M) (183M) (195M) (345M) (334M) (361M) (396M) (407M) (304M) (1.1B)
Operating Income 131M 164M 186M 202M 205M 266M 238M 180M 256M 251M
Other Income/Expenses
Interest Expense (3M) (4M) (9M) (14M) (20M) (19M) (19M) (28M) (42M) (35M)
Profit Before Taxes 126M 151M 174M 159M 203M 274M 253M 101M 128M 8M
Income Tax 39M 45M 53M 45M 61M 80M 78M 32M 36M 11M
Net Income 82M 103M 121M 116M 138M 184M 159M 41M 96M (4M)
Per Share Data
Basic EPS 0.94 1.16 1.39 1.36 1.61 2.13 1.83 0.46 1.067 (0.04)
Diluted EPS 0.92 1.15 1.39 1.35 1.61 2.12 1.83 0.46 1.07 (0.04)
Shares Outstanding (in millions)
Basic Shares 87M 89M 87M 86M 86M 86M 87M 88M 90M 93M
Diluted Shares 89M 90M 87M 86M 86M 87M 87M 88M 90M 93M

Balance Sheet, FY16–FY25

Assets, liabilities and shareholders' equity at each financial year end. Negative figures shown in (brackets).

10 financial years
Line item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Current Assets
Cash & Cash Equivalents 60M 50M 76M 101M 246M 175M 77M 160M 88M 153M
Short-term Investments – – – – 63M 72M – – – 115M
Accounts Receivable 72M 73M 78M 94M 146M 146M 164M 176M 133M 156M
Inventories 17M 21M 19M 22M 28M 26M 31M 43M 51M 47M
Total Current Assets 182M 188M 230M 265M 522M 455M 411M 590M 461M 546M
Non-Current Assets
Property, Plant & Equipment (Net) 188M 199M 200M 253M 273M 274M 273M 325M 277M 218M
Investments – 3M – – 76M 82M – – – 95M
Intangible Assets 290M 303M 366M 369M 387M 386M 450M 639M 632M 687M
Goodwill 408M 387M 429M 475M 493M 456M 486M 552M 534M 581M
Total Non-Current Assets 943M 945M 1.1B 1.2B 1.9B 1.9B 2.0B 2.3B 2.1B 2.1B
Total Assets 1.1B 1.1B 1.3B 1.4B 2.5B 2.4B 2.4B 2.9B 2.6B 2.7B
Current Liabilities
Short-term Debt & Overdrafts 36M 18M 4M 5M 50M – 32M – 916K 12M
Trade Payables 151M 136M 156M 189M 324M 354M 304M 379M 326M 318M
Total Current Liabilities 261M 230M 201M 246M 536M 539M 641M 594M 545M 548M
Non-Current Liabilities
Long-term Debt 286M 311M 595M 646M 657M 507M 612M 979M 761M 855M
Total Non-Current Liabilities 470M 488M 794M 846M 1.5B 1.4B 1.4B 1.8B 1.4B 1.5B
Total Liabilities 731M 718M 995M 1.1B 2.1B 2.0B 2.0B 2.4B 2.0B 2.0B
Shareholders' Equity
Share Capital 249M 340M 193M 206M 235M 260M 264M 430M 519M 617M
Retained Earnings 135M 161M 191M 197M 228M 286M 295M 216M 224M 123M
Total Shareholders' Equity 395M 415M 308M 346M 393M 395M 422M 521M 610M 663M
Total Liabilities & Equity 1.1B 1.1B 1.3B 1.4B 2.5B 2.4B 2.4B 2.9B 2.6B 2.7B

Cash Flow, FY16–FY25

Cash generated and spent across operating, investing and financing activities. Negative figures shown in (brackets).

10 financial years
Line item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Operating Activities
Net Income 82M 103M 121M 116M 138M 184M 167M 67M 96M –
Cash from Operating Activities 128M 133M 185M 176M 311M 373M 190M 261M 237M 167M
Investing Activities
Investments in PPE (87M) (66M) (54M) (89M) (125M) (143M) (192M) (158M) (44M) (29M)
Cash from Investing Activities (264M) (88M) (154M) (91M) (99M) (97M) (233M) (488M) (66M) (54M)
Financing Activities
Debt Repayments 175M 6M 247M 20M (38M) (169M) 40M 333M (167M) 11M
Share Repurchases – – (183M) – – – – – – (18K)
Dividends Paid (54M) (77M) (91M) (96M) (103M) (122M) (150M) (119M) (55M) (68M)
Cash from Financing Activities 151M (53M) (8M) (64M) (70M) (330M) (50M) 314M (239M) (55M)
Cash Position
Cash at Beginning of Period 43M 60M 50M 76M 101M 246M 175M 77M 160M 88M
Cash at End of Period 60M 50M 76M 101M 246M 175M 77M 160M 88M 153M
Free Cash Flow
Free Cash Flow (Reported) 42M 67M 131M 87M 186M 231M (2M) 103M 147M 91M
Free Cash Flow (Calculated) 42M 67M 131M 87M 186M 231M (2M) 103M 193M 138M

Analysis

What do Domino's Pizza Enterprises' (DMP) revenue and earnings look like year by year?

Revenue at Domino's Pizza Enterprises rose consistently from $923.7M in FY2016 to $2.2B in FY2021, continued climbing to a peak of $2.4B in FY2024, then eased slightly to $2.3B in FY2025. Gross margin moved in a narrower band across most of this period, from 25.0% to 36.1% between FY2016 and FY2024, before jumping sharply to 56.7% in FY2025 on gross profit of $1.3B, a marked change from the $587M-$731M reported in the two prior years.

Operating margin has stayed comparatively steady, ranging between 7.7% and 16.1% across the period, and standing at 10.9% in FY2025. Net income margin has been far less stable, falling from 8.9% in FY2016 to a low of 1.7% in FY2023 and then to -0.2% in FY2025 as the company recorded a net loss of $3.7M. Diluted EPS followed suit, climbing from $0.92 in FY2016 to $2.12 in FY2021, then declining to a loss of $0.04 per share in FY2025 even as the basic share count rose from 87.3M to 92.6M.

Updated 4 Jul 2026

How strong is Domino's Pizza Enterprises' (DMP) balance sheet?

Domino's Pizza Enterprises reported total assets of $2.7B in FY2025, up from $1.1B in FY2016, alongside total liabilities of $2.0B and shareholder equity of $663.1M. Long-term loans stood at $855.1M against that $663.1M equity base, a debt-to-equity ratio of roughly 1.3x, while total liabilities ran at about 3.0x equity. Both ratios are higher than the roughly 0.8x and 1.9x recorded in FY2016, when equity made up a larger share of the balance sheet.

Cash and cash equivalents were $153.5M in FY2025, up from $87.7M a year earlier but well below the $245.7M peak reported in FY2020. Retained earnings climbed from $134.8M in FY2016 to a high of $294.6M in FY2022, before falling to $216.2M in FY2023 and to $123.5M in FY2025, a drop of roughly 45.0% from the $224.3M level reported in FY2024. Alongside liabilities running near three times equity, the reported figures show a balance sheet carrying more leverage and thinner retained earnings than a decade earlier.

Updated 5 Jul 2026

How much cash does Domino's Pizza Enterprises (DMP) generate, and what happens to it?

Operating cash flow at Domino's Pizza Enterprises rose from $128.5M in FY2016 to a peak of $373.3M in FY2021, before easing to $167.2M in FY2025. Capital expenditure followed a similar arc, peaking at $192.1M in FY2022 and falling back to $75.8M in FY2025. Free cash flow has swung accordingly, from $41.7M in FY2016 up to $230.5M in FY2021, briefly turning negative at -$1.9M in FY2022, and settling at $91.4M in FY2025.

Dividend payments grew from $54.0M in FY2016 to a peak of $150.1M in FY2022, before falling to $55.5M in FY2024 and $68.2M in FY2025. Share buybacks were largely absent across the period, aside from $183.5M in FY2018 and a nominal $18,000 in FY2025, meaning dividends have been the primary form of cash returned to shareholders in most years.

Updated 4 Jul 2026

AI-assisted analysis generated from Craytheon's verified financial data · How this works

Data is general information only, not financial advice. Figures are as reported in company filings (some ASX companies report in USD); share prices are AUD.