Domino’s Pizza, Inc. (DPZ)
Every figure this model derived for DPZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 120,558,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-28 |
| cash | 164,836,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-14 |
| current assets | 905,419,000 | AssetsCurrent |
2026-06-14 |
| current liabilities | 588,670,000 | LiabilitiesCurrent |
2026-06-14 |
| equity | -3,982,431,000 | StockholdersEquity |
2026-06-14 |
| interest expense | 195,972,000 | InterestExpense |
2025-12-28 |
| ocf | 792,062,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-28 |
| revenue | 4,939,994,000 | Revenues |
2025-12-28 |
| sbc | 44,640,000 | ShareBasedCompensation |
2025-12-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up DPZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.01 |
| current ratio | 1.55 |
| current ratio reported | 1.54 |
| deferred revenue growth | -2.0 |
| dilution pct | -2.16 |
| ebit cagr | 5.17 |
| ebit yoy | 8.53 |
| ev ebit | 10.24 |
| ev owner earnings | 15.58 |
| ev sales | 1.98 |
| fcf margin | 13.59 |
| growth cv | 0.69 |
| interest cover | 4.87 |
| operating margin | 19.31 |
| owner earnings margin | 12.69 |
| revenue growth | 4.96 |
| revenue growth per share | 7.28 |
| rpo growth | -17.32 |
| rule of 40 | 24.27 |
| sbc pct revenue | 0.9 |
Everything else this filing tags
400 more elements from DPZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 5,617,601,000 | 2025-12-28 | 30 | USD |
LiabilitiesNoncurrent | 5,157,083,000 | 2026-06-14 | 122 | USD |
LongTermDebtAndCapitalLeaseObligations | 4,876,221,000 | 2026-06-14 | 124 | USD |
DebtAndCapitalLeaseObligations | 4,816,814,000 | 2025-12-28 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -3,977,546,000 | 2026-06-14 | 124 | USD |
Assets | 1,763,322,000 | 2026-06-14 | 124 | USD |
LiabilitiesAndStockholdersEquity | 1,763,322,000 | 2026-06-14 | 124 | USD |
LongTermDebtNoncurrent | 1,536,443,000 | 2012-12-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,522,798,000 | 2025-12-28 | 14 | USD |
LongTermLineOfCredit | 1,451,103,000 | 2011-03-27 | 2 | USD |
RepaymentsOfDebt | 1,447,000,000 | 2012-12-30 | 11 | USD |
CostOfGoodsAndServicesSold | 1,402,281,000 | 2026-06-14 | 199 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,324,384,000 | 2025-12-28 | 16 | USD |
NotionalAmountOfInterestRateDerivatives | 1,250,000,000 | 2012-01-01 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,000,000,000 | 2025-12-28 | 27 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2021-07-20 | 24 | USD |
GrossProfit | 942,740,000 | 2026-06-14 | 273 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 831,218,000 | 2025-12-28 | 16 | USD |
PropertyPlantAndEquipmentGross | 778,463,000 | 2026-06-14 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 753,085,000 | 2025-12-28 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 652,958,000 | 2025-12-28 | 16 | USD |
AcceleratedShareRepurchaseProgramAdjustment | 600,000,000 | 2016-03-27 | 3 | USD |
ExtinguishmentOfDebtAmount | 551,300,000 | 2014-12-28 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 505,337,000 | 2025-12-28 | 16 | USD |
OperatingIncomeLoss | 462,396,000 | 2026-06-14 | 203 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 459,700,000 | 2025-12-28 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 446,800,000 | 2026-06-14 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 429,536,000 | 2021-09-12 | 164 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 404,017,000 | 2026-06-14 | 124 | USD |
MachineryAndEquipmentGross | 388,323,000 | 2026-06-14 | 124 | USD |
PropertyPlantAndEquipmentNet | 374,446,000 | 2026-06-14 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 355,871,000 | 2026-06-14 | 195 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 354,700,000 | 2025-12-28 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -314,318,000 | 2026-06-14 | 101 | USD |
AccountsReceivableNetCurrent | 303,182,000 | 2026-06-14 | 124 | USD |
OperatingExpenses | 277,580,000 | 2011-03-27 | 2 | USD |
NetIncomeLoss | 275,561,000 | 2026-06-14 | 273 | USD |
ComprehensiveIncomeNetOfTax | 274,270,000 | 2026-06-14 | 199 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 271,400,000 | 2025-12-28 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 271,270,000 | 2018-12-30 | 8 | USD |
AdvertisingExpense | 265,432,000 | 2026-06-14 | 120 | USD |
PaymentsForRepurchaseOfCommonStock | 234,616,000 | 2026-06-14 | 157 | USD |
OperatingLeaseLiability | 231,470,000 | 2025-12-28 | 26 | USD |
OperatingLeaseRightOfUseAsset | 227,793,000 | 2026-06-14 | 62 | USD |
GeneralAndAdministrativeExpense | 226,779,000 | 2026-06-14 | 201 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 201,120,000 | 2025-12-28 | 30 | USD |
StockRepurchaseProgramAuthorizedAmount | 200,000,000 | 2014-03-23 | 14 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 200,000,000 | 2014-03-23 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 193,245,000 | 2026-06-14 | 57 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 187,885,000 | 2026-06-14 | 193 | USD |
OtherAccruedLiabilitiesCurrent | 186,217,000 | 2026-06-14 | 112 | USD |
LeaseholdImprovementsGross | 186,158,000 | 2026-06-14 | 124 | USD |
PaymentsOfDividendsCommonStock | 185,475,000 | 2012-09-09 | 2 | USD |
InterestPaidNet | 185,020,000 | 2025-12-28 | 3 | USD |
InterestPaid | 185,000,000 | 2024-12-29 | 42 | USD |
DividendsPayableAmount | 171,100,000 | 2012-03-25 | 1 | USD |
DividendsPayableCurrentAndNoncurrent | 171,100,000 | 2012-03-25 | 5 | USD |
CommonStockSharesAuthorized | 170,000,000 | 2025-12-28 | 30 | shares |
IncomeTaxesPaid | 161,893,000 | 2025-12-28 | 45 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 161,771,000 | 2025-12-28 | 45 | USD |
CapitalizedComputerSoftwareNet | 161,277,000 | 2026-06-14 | 122 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 158,000,000 | 2021-01-03 | 43 | USD |
RepaymentsOfNotesPayable | 158,000,000 | 2021-01-03 | 4 | USD |
ProfitLoss | 142,473,000 | 2011-06-19 | 4 | USD |
AccountsPayableCurrent | 137,429,000 | 2026-06-14 | 124 | USD |
DeferredTaxAssetsGross | 133,404,000 | 2025-12-28 | 14 | USD |
FinanceLeaseLiability | 125,921,000 | 2026-06-14 | 48 | USD |
FinanceLeaseLiabilityNoncurrent | 118,598,000 | 2026-06-14 | 48 | USD |
RestrictedCashAndCashEquivalents | 116,716,000 | 2026-06-14 | 122 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 109,299,000 | 2025-12-28 | 45 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -107,822,000 | 2018-03-25 | 38 | USD |
CurrentFederalTaxExpenseBenefit | 107,796,000 | 2025-12-28 | 45 | USD |
DeferredTaxAssetsNet | 107,056,000 | 2025-12-28 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 100,310,000 | 2018-12-30 | 8 | USD |
OtherGeneralAndAdministrativeExpense | 98,696,000 | 2025-12-28 | 16 | USD |
PropertyPlantAndEquipmentAdditions | 88,839,000 | 2023-01-01 | 27 | USD |
DeferredTaxLiabilities | 84,955,000 | 2025-12-28 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 83,676,000 | 2018-03-25 | 38 | USD |
FinanceLeaseLiabilityPaymentsDue | 83,196,000 | 2025-12-28 | 26 | USD |
IncomeTaxExpenseBenefit | 80,310,000 | 2026-06-14 | 201 | USD |
AssetsNoncurrent | 76,873,000 | 2014-12-28 | 32 | USD |
InventoryNet | 75,057,000 | 2026-06-14 | 124 | USD |
CapitalLeasedAssetsGross | 74,085,000 | 2021-09-12 | 24 | USD |
InventoryFinishedGoodsNetOfReserves | 72,525,000 | 2023-12-31 | 16 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 70,152,000 | 2018-12-30 | 3 | USD |
PaymentsOfDividends | 68,242,000 | 2026-06-14 | 93 | USD |
DividendsPayableCurrent | 67,912,000 | 2026-06-14 | 89 | USD |
AccruedLiabilitiesCurrent | 67,615,000 | 2012-06-17 | 12 | USD |
DividendsCommonStock | 66,500,000 | 2016-01-03 | 9 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 65,936,000 | 2026-06-14 | 73 | USD |
IncreaseDecreaseInRestrictedCash | 65,266,000 | 2017-12-31 | 63 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 61,094,000 | 2021-09-12 | 38 | USD |
LineOfCreditFacilityAmountOutstanding | 60,000,000 | 2012-01-01 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 59,108,000 | 2025-12-28 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 57,778,000 | 2025-12-28 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 55,049,000 | 2026-06-14 | 92 | USD |
AccruedAdvertisingCurrent | 54,068,000 | 2013-09-08 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 53,935,000 | 2025-12-28 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 53,637,000 | 2025-12-28 | 45 | USD |
FranchiseRevenue | 53,421,000 | 2014-03-23 | 41 | USD |
EmployeeRelatedLiabilitiesCurrent | 53,204,000 | 2025-12-28 | 30 | USD |
OtherAssetsNoncurrent | 51,998,000 | 2026-06-14 | 124 | USD |
AccruedInsuranceCurrentAndNoncurrent | 51,200,000 | 2025-12-28 | 14 | USD |
OtherAccruedLiabilitiesNoncurrent | 50,895,000 | 2026-06-14 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 49,212,000 | 2025-12-28 | 26 | USD |
LeaseAndRentalExpense | 48,400,000 | 2019-09-08 | 34 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 46,100,000 | 2017-01-01 | 18 | USD |
OperatingLeaseLiabilityCurrent | 45,964,000 | 2026-06-14 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 44,739,000 | 2025-12-28 | 7 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 44,200,000 | 2022-01-02 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 43,416,000 | 2025-12-28 | 25 | USD |
LettersOfCreditOutstandingAmount | 42,200,000 | 2023-01-01 | 16 | USD |
DividendsCash | 41,700,000 | 2014-12-28 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 41,316,000 | 2025-12-28 | 26 | USD |
DepreciationAndAmortization | 40,781,000 | 2026-06-14 | 191 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 40,752,000 | 2018-12-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 40,586,000 | 2025-12-28 | 15 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 40,472,000 | 2026-06-14 | 79 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 39,930,000 | 2025-12-28 | 22 | USD |
CashEquivalentsAtCarryingValue | 39,784,000 | 2026-06-14 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 37,519,000 | 2018-12-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 37,230,000 | 2025-12-28 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 37,225,000 | 2025-12-28 | 15 | USD |
AccruedInsuranceNoncurrent | 36,722,000 | 2026-06-14 | 112 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 35,950,000 | 2018-12-30 | 8 | USD |
CapitalizedComputerSoftwareAmortization1 | 34,600,000 | 2025-12-28 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 34,538,000 | 2018-12-30 | 8 | USD |
CommonStockSharesIssued | 33,627,992 | 2025-12-28 | 30 | shares |
CommonStockSharesOutstanding | 33,627,992 | 2025-12-28 | 35 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 33,566,494 | 2026-06-14 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 33,415,646 | 2026-06-14 | 199 | shares |
InterestPayableCurrent | 32,322,000 | 2025-12-28 | 30 | USD |
LossContingencyDamagesSoughtValue | 32,000,000 | 2016-03-27 | 10 | USD |
ConstructionInProgressGross | 31,741,000 | 2026-06-14 | 124 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 31,425,000 | 2014-12-28 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 30,763,000 | 2018-12-30 | 8 | USD |
PrepaidExpenseCurrent | 30,573,000 | 2014-12-28 | 32 | USD |
InventoryFinishedGoods | 30,167,000 | 2016-01-03 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 29,992,000 | 2025-12-28 | 45 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 29,777,000 | 2025-12-28 | 45 | USD |
AdditionalPaidInCapital | 29,561,000 | 2014-12-28 | 23 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 29,558,000 | 2025-12-28 | 45 | USD |
CurrentForeignTaxExpenseBenefit | 29,558,000 | 2025-12-28 | 15 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 29,558,000 | 2025-12-28 | 3 | USD |
DeferredTaxAssetsGrossNoncurrent | 28,312,000 | 2014-12-28 | 7 | USD |
MarketableSecuritiesNoncurrent | 27,638,000 | 2026-06-14 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 27,388,000 | 2018-12-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 27,334,000 | 2025-12-28 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 26,756,000 | 2025-12-28 | 19 | USD |
DeferredTaxAssetsValuationAllowance | 26,348,000 | 2025-12-28 | 26 | USD |
UnamortizedDebtIssuanceExpense | 26,012,000 | 2025-12-28 | 22 | USD |
AccruedInsuranceCurrent | 25,895,000 | 2026-06-14 | 112 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 25,112,000 | 2025-12-28 | 16 | USD |
OtherCommitment | 25,100,000 | 2025-12-28 | 12 | USD |
OperatingLeasePayments | 24,878,000 | 2026-06-14 | 79 | USD |
OperatingLeaseCost | 24,810,000 | 2026-06-14 | 89 | USD |
NetCashProvidedByUsedInInvestingActivities | -24,650,000 | 2026-06-14 | 101 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 23,781,000 | 2018-12-30 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 23,501,000 | 2025-12-28 | 45 | USD |
DividendsCommonStockCash | 23,200,000 | 2013-09-08 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 22,101,000 | 2025-12-28 | 30 | USD |
GainLossOnDispositionOfAssets1 | 21,200,000 | 2023-01-01 | 22 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 21,188,000 | 2025-12-28 | 26 | USD |
GuaranteeObligationsMaximumExposure | 20,700,000 | 2026-06-14 | 67 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 20,135,000 | 2026-06-14 | 23 | USD |
DeferredFinanceCostsNoncurrentNet | 19,123,000 | 2015-09-06 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 19,115,000 | 2025-12-28 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 18,944,000 | 2018-12-30 | 8 | USD |
OtherExpenses | 18,699,000 | 2024-03-24 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 18,493,000 | 2022-09-11 | 13 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 18,400,000 | 2021-01-03 | 4 | USD |
OtherIncome | -18,356,000 | 2026-06-14 | 50 | USD |
UnrealizedGainLossOnInvestments | -18,356,000 | 2026-06-14 | 44 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 17,948,000 | 2025-12-28 | 30 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 17,794,000 | 2011-03-27 | 2 | USD |
Investments | 17,714,000 | 2026-06-14 | 44 | USD |
InvestmentsFairValueDisclosure | 17,714,000 | 2026-06-14 | 43 | USD |
ContractWithCustomerLiability | 17,407,000 | 2026-06-14 | 119 | USD |
RevenueRemainingPerformanceObligation | 17,318,000 | 2025-12-28 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 17,253,000 | 2025-12-28 | 45 | USD |
DepreciationDepletionAndAmortization | 17,078,000 | 2011-09-11 | 10 | USD |
CapitalLeaseObligations | 17,006,000 | 2018-12-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 17,006,000 | 2018-12-30 | 8 | USD |
DeferredIncomeTaxAssetsNet | 16,805,000 | 2026-06-14 | 48 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 16,800,000 | 2025-12-28 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 16,400,000 | 2025-12-28 | 45 | USD |
PaymentsOfFinancingCosts | 15,439,000 | 2025-12-28 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,320,000 | 2023-09-10 | 10 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 15,200,000 | 2017-01-01 | 18 | USD |
ProceedsFromSaleOfProductiveAssets | 15,184,000 | 2026-06-14 | 66 | USD |
SelfInsuranceReserve | 15,129,000 | 2011-03-27 | 2 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax | 15,000,000 | 2018-01-01 | 2 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 14,900,000 | 2023-12-31 | 3 | USD |
OtherBorrowings | 14,693,000 | 2025-12-28 | 6 | USD |
DeferredTaxAssetsNetCurrent | 14,681,000 | 2014-12-28 | 17 | USD |
LongTermDebt | 14,600,000 | 2025-12-28 | 6 | USD |
IncreaseDecreaseInOperatingCapital | 14,146,000 | 2020-09-06 | 36 | USD |
OtherLaborRelatedExpenses | 13,954,000 | 2012-01-01 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 13,858,000 | 2025-12-28 | 11 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 12,991,000 | 2021-09-12 | 38 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 12,863,000 | 2026-06-14 | 103 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 12,815,000 | 2026-06-14 | 76 | USD |
ContractWithCustomerLiabilityNoncurrent | 12,500,000 | 2026-06-14 | 49 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 12,005,000 | 2025-12-28 | 30 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 11,500,000 | 2012-01-01 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 11,129,000 | 2025-12-28 | 2 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 11,100,000 | 2014-12-28 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 10,776,000 | 2025-12-28 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,772,000 | 2025-12-28 | 11 | USD |
OtherInventoryNetOfReserves | 10,439,000 | 2023-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,357,000 | 2019-12-29 | 18 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -10,139,000 | 2018-03-25 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 9,803,000 | 2025-12-28 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 9,402,000 | 2025-12-28 | 16 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 8,950,000 | 2015-09-06 | 31 | USD |
LitigationSettlementAmount | 8,900,000 | 2011-02-14 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 8,350,000 | 2025-12-28 | 26 | USD |
CapitalizedComputerSoftwareAmortization | 8,300,000 | 2016-01-03 | 15 | USD |
Goodwill | 7,870,000 | 2026-06-14 | 124 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 7,809,000 | 2011-01-02 | 5 | USD |
OtherNonoperatingIncomeExpense | 7,809,000 | 2011-01-02 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 7,800,000 | 2011-01-02 | 8 | USD |
GainLossOnSaleOfOtherAssets | 7,780,000 | 2026-06-14 | 62 | USD |
FiniteLivedComputerSoftwareGross | 7,767,000 | 2011-03-27 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 7,423,000 | 2026-06-14 | 122 | USD |
DeferredFinanceCostsNet | 7,400,000 | 2012-01-01 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 7,399,000 | 2025-12-28 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 7,352,000 | 2025-12-28 | 26 | USD |
FinanceLeaseLiabilityCurrent | 7,323,000 | 2026-06-14 | 48 | USD |
IncomeTaxReconciliationNondeductibleExpense | 7,307,000 | 2025-12-28 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 7,277,000 | 2025-12-28 | 26 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -7,100,000 | 2012-01-01 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,047,000 | 2017-12-31 | 63 | USD |
DebtInstrumentFeeAmount | 6,900,000 | 2011-09-11 | 1 | USD |
DeferredTaxAssetsOther | 6,847,000 | 2025-12-28 | 30 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 6,800,000 | 2017-12-31 | 14 | USD |
OtherInventorySupplies | 6,694,000 | 2016-01-03 | 10 | USD |
RecapitalizationCosts | 6,400,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInReceivables | 6,149,000 | 2025-12-28 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,131,000 | 2025-12-28 | 16 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 6,100,000 | 2025-12-28 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,057,000 | 2026-06-14 | 124 | USD |
OtherNoncashExpense | 5,884,000 | 2011-06-19 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,805,000 | 2025-12-28 | 30 | USD |
AssetImpairmentCharges | 5,800,000 | 2014-12-28 | 3 | USD |
AmortizationOfFinancingCosts | 5,700,000 | 2025-12-28 | 30 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 5,700,000 | 2015-03-22 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 5,150,000 | 2026-06-14 | 139 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-28 | 30 | shares |
LitigationReserveCurrent | 4,959,000 | 2013-12-29 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 4,900,000 | 2026-06-14 | 49 | USD |
DeferredTaxLiabilitiesCurrent | 4,824,000 | 2014-12-28 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,563,000 | 2025-12-28 | 30 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,523,000 | 2015-09-06 | 27 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,500,000 | 2026-06-14 | 99 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,500,000 | 2025-12-28 | 36 | USD |
UnrecognizedTaxBenefits | 4,488,000 | 2025-12-28 | 60 | USD |
IncomeTaxReconciliationOtherAdjustments | -4,196,000 | 2025-12-28 | 45 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,142,000 | 2025-12-28 | 9 | USD |
InvestmentIncomeInterest | 4,115,000 | 2026-06-14 | 201 | USD |
CapitalLeaseObligationsIncurred | 4,100,000 | 2023-09-10 | 49 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,100,000 | 2012-12-30 | 2 | USD |
GainsLossesOnSalesOfAssets | 4,028,000 | 2025-12-28 | 40 | USD |
StockOptionPlanExpense | 3,900,000 | 2016-01-03 | 10 | USD |
IncomeTaxReconciliationTaxCreditsOther | 3,887,000 | 2025-12-28 | 3 | USD |
PaymentsForCapitalImprovements | 3,870,000 | 2011-03-27 | 2 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 3,487,000 | 2025-12-28 | 10 | USD |
LineOfCreditFacilityDecreaseRepayments | 3,400,000 | 2010-01-03 | 1 | USD |
WriteOffOfDeferredDebtIssuanceCost | 3,400,000 | 2018-12-30 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,393,000 | 2026-06-14 | 89 | USD |
ProceedsFromSaleOfIntangibleAssets | 3,249,000 | 2011-03-27 | 2 | USD |
FinanceLeaseInterestExpense | 3,224,000 | 2026-06-14 | 89 | USD |
FinanceLeaseInterestPaymentOnLiability | 3,224,000 | 2026-06-14 | 79 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 3,218,000 | 2026-06-14 | 63 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -3,158,000 | 2025-12-28 | 23 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,129,000 | 2026-06-14 | 63 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -3,113,000 | 2014-12-28 | 8 | USD |
ProceedsFromStockOptionsExercised | 2,978,000 | 2026-06-14 | 139 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,970,000 | 2026-06-14 | 133 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,745,000 | 2022-09-11 | 17 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 2,722,000 | 2017-12-31 | 15 | USD |
MarketableSecurities | 2,722,000 | 2013-09-08 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2,474,000 | 2018-12-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 2,451,000 | 2018-12-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,433,000 | 2018-12-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,415,000 | 2018-12-30 | 8 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 2,400,000 | 2011-01-02 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,396,000 | 2018-12-30 | 8 | USD |
GainsLossesOnSalesOfOtherAssets | 2,200,000 | 2012-01-01 | 4 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 2,100,000 | 2026-06-14 | 20 | USD |
TradingSecurities | 2,097,000 | 2012-12-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,048,000 | 2018-12-30 | 79 | USD |
LossContingencyRangeOfPossibleLossMaximum | 2,000,000 | 2016-01-03 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 1,904,000 | 2021-01-03 | 72 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 1,900,000 | 2025-12-28 | 27 | USD |
LiabilitiesAssumed1 | 1,900,000 | 2018-12-30 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 1,600,000 | 2019-06-16 | 13 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 1,600,000 | 2019-09-08 | 40 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 1,575,000 | 2026-06-14 | 137 | USD |
MarketableSecuritiesRestrictedNoncurrent | 1,538,000 | 2012-01-01 | 2 | USD |
FinanceLeasePrincipalPayments | 1,521,000 | 2026-06-14 | 79 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,503,000 | 2025-12-28 | 45 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 1,400,000 | 2013-09-08 | 1 | USD |
NotesAndLoansReceivableGrossCurrent | 1,343,000 | 2011-03-27 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -1,291,000 | 2026-06-14 | 186 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 1,197,000 | 2026-06-14 | 34 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 899,000 | 2018-12-30 | 12 | USD |
NotesAndLoansReceivableNetNoncurrent | 894,000 | 2013-12-29 | 7 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 888,000 | 2025-12-28 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -850,000 | 2011-09-11 | 8 | USD |
AdditionalPaidInCapitalCommonStock | 841,000 | 2026-06-14 | 92 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 826,000 | 2026-06-14 | 139 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -820,000 | 2026-06-14 | 38 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 785,280 | 2025-12-28 | 120 | shares |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 776,000 | 2012-03-25 | 5 | USD |
OtherNoncashIncomeExpense | -774,000 | 2019-09-08 | 55 | USD |
IncomeTaxReconciliationDispositionOfAssets | 700,000 | 2012-12-30 | 5 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 700,000 | 2025-12-28 | 36 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 649,000 | 2025-12-28 | 42 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | -634,000 | 2012-03-25 | 5 | USD |
CommonStockValue | 617,000 | 2011-03-27 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 563,000 | 2012-01-01 | 15 | USD |
OtherNoncashIncome | -556,000 | 2011-03-27 | 2 | USD |
IncreaseDecreaseInSelfInsuranceReserve | 536,000 | 2025-12-28 | 45 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 534,000 | 2014-12-28 | 8 | USD |
OtherComprehensiveIncomeLossTax | -532,000 | 2017-01-01 | 38 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -496,000 | 2026-06-14 | 191 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 424,286 | 2025-12-28 | 60 | shares |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -400,000 | 2018-12-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 400,000 | 2010-01-03 | 1 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 397,000 | 2014-12-28 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 374,000 | 2022-03-27 | 101 | USD |
FutureAmortizationExpenseYearOne | 333,000 | 2012-01-01 | 1 | USD |
FutureAmortizationExpenseYearTwo | 333,000 | 2012-01-01 | 1 | USD |
CommonStockValueOutstanding | 331,000 | 2026-06-14 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 321,280 | 2025-12-28 | 15 | shares |
BusinessExitCosts | 315,000 | 2012-01-01 | 7 | USD |
BusinessExitCosts1 | 315,000 | 2012-01-01 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 309,000 | 2017-12-31 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 300,000 | 2016-01-03 | 11 | USD |
DeferredTaxAssetsDerivativeInstruments | 295,000 | 2012-01-01 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -295,000 | 2012-12-30 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 295,000 | 2012-12-30 | 10 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 295,000 | 2012-03-25 | 5 | USD |
DeferredTaxLiabilitiesOther | 288,000 | 2016-01-03 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | 241,000 | 2012-03-25 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 227,573 | 2025-12-28 | 46 | shares |
RepaymentsOfLongTermCapitalLeaseObligations | 226,000 | 2011-03-27 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 224,750 | 2016-03-27 | 47 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 222,060 | 2014-12-28 | 12 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -215,000 | 2025-12-28 | 45 | USD |
InterestIncomeOperating | 213,000 | 2011-09-11 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 193,000 | 2025-12-28 | 42 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 142,000 | 2012-03-25 | 5 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2014-12-28 | 12 | USD |
BorrowingsUnderGuaranteedInvestmentAgreements | 100,000 | 2012-12-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 100,000 | 2013-12-29 | 7 | USD |
LongTermDebtCurrent | 100,000 | 2025-12-28 | 6 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 100,000 | 2014-12-28 | 16 | USD |
OtherComprehensiveIncomeLossBeforeTax | -94,000 | 2017-01-01 | 33 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 88,000 | 2012-03-25 | 13 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 86,000 | 2022-03-27 | 95 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 82,669 | 2025-12-28 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 79,668 | 2025-12-28 | 31 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 77,415 | 2025-12-28 | 45 | shares |
GoodwillPeriodIncreaseDecrease | 76,000 | 2012-01-01 | 2 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -59,000 | 2012-01-01 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 56,000 | 2019-12-29 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 51,430 | 2025-12-28 | 33 | shares |
FutureAmortizationExpenseYearThree | 51,000 | 2012-01-01 | 1 | USD |
ProvisionForDoubtfulAccounts | 38,000 | 2026-06-14 | 73 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 27,000 | 2016-01-03 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 20,346 | 2025-12-28 | 31 | shares |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 16,000 | 2023-12-31 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 8,023 | 2025-12-28 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 451 | 2025-12-28 | 31 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 439 | 2025-12-28 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 404 | 2025-12-28 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 401 | 2025-12-28 | 30 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 375 | 2025-12-28 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 371 | 2025-12-28 | 31 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 333 | 2025-12-28 | 60 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 311 | 2025-12-28 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 257 | 2019-12-29 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 243 | 2025-12-28 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 135 | 2025-12-28 | 36 | USD/shares |
NumberOfStores | 62 | 2019-12-29 | 21 | Store |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 19 | 2012-01-01 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 19 | 2012-01-01 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 10 | 2012-01-01 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 9 | 2012-01-01 | 3 | USD |
EarningsPerShareBasic | 8 | 2026-06-14 | 273 | USD/shares |
EarningsPerShareDiluted | 8 | 2026-06-14 | 273 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 6 | 2012-01-01 | 1 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 5 | 2012-01-01 | 1 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 5 | 2012-01-01 | 3 | pure |
CapitalLeasedAssetsNumberOfUnits | 4 | 2018-12-30 | 3 | pure |
CommonStockDividendsPerShareDeclared | 4 | 2026-06-14 | 231 | USD/shares |
DividendsPayableAmountPerShare | 3 | 2012-12-30 | 7 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-14 | 19 | Segment |
What to be careful about
What this model itself distrusts about DPZ's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- invested capital is -4,007M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +7.2% is analyst consensus, not a filing: consensus 2027 EPS 20.89 against trailing 18.19, over 2 year(s), from 25 analysts (taken 2026-10-11)