0000950170-24-113947 | 10-Q | XBRL Viewer

Earnings Per Share - Schedule of Denominators Used in Calculating Earning Per Common Share (Detail) - shares	3 Months Ended		8 Months Ended
	Sep. 08, 2024	Sep. 10, 2023	Sep. 08, 2024	Sep. 10, 2023
Employee Stock Option
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive Securities Excluded from Computation of Earnings Per Share	44,342	207,218	46,290	228,747
Restricted Stock [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive Securities Excluded from Computation of Earnings Per Share	4,223	526	4,223	27,615
Restricted Performance Shares [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Securities excluded from computation of earnings per share, amount unvested	49,742	59,622	49,742	59,622

Stockholders' Deficit

8 Months Ended

Sep. 08, 2024

Federal Home Loan Banks [Abstract]

Stockholders' Deficit

4. Stockholders’ Deficit

The following table summarizes the changes in stockholders’ deficit for the third quarter of 2024.


													Accumulated
							Additional						Other
	Common Stock						Paid-in			Retained			Comprehensive
	Shares			Amount			Capital			Deficit			Loss
Balance at June 16, 2024		34,956,623		$	350		$	30,008		$	(3,916,008	)	$	(5,475	)
Net income		—			—			—			146,924			—
Dividends declared on common stock and equivalents ($1.51 per share)		—			—			—			(52,502	)		—
Issuance and cancellation of stock awards, net		3,466			—			—			—			—
Tax payments for restricted stock upon vesting		(3,029	)		(1	)		(1,445	)		—			—
Purchases of common stock		(443,302	)		(4	)		(39,572	)		(152,230	)		—
Exercise of stock options		16,612			—			3,202			—			—
Non-cash equity-based compensation expense		—			—			9,517			—			—
Currency translation adjustment		—			—			—			—			598
Balance at September 8, 2024		34,530,370		$	345		$	1,710		$	(3,973,816	)	$	(4,877	)

The following table summarizes the changes in stockholders’ deficit for the three fiscal quarters of 2024.


													Accumulated
							Additional						Other
	Common Stock						Paid-in			Retained			Comprehensive
	Shares			Amount			Capital			Deficit			Loss
Balance at December 31, 2023		34,726,182		$	347		$	2,801		$	(4,069,648	)	$	(3,867	)
Net income		—			—			—			414,726			—
Dividends declared on common stock and equivalents ($4.53 per share)		—			—			—			(158,565	)		—
Issuance and cancellation of stock awards, net		65,135			1			—			—			—
Tax payments for restricted stock upon vesting		(23,417	)		(1	)		(10,705	)		—			—
Purchases of common stock		(499,674	)		(5	)		(56,593	)		(160,329	)		—
Exercise of stock options		262,144			3			34,666			—			—
Non-cash equity-based compensation expense		—			—			31,541			—			—
Currency translation adjustment		—			—			—			—			(1,010	)
Balance at September 8, 2024		34,530,370		$	345		$	1,710		$	(3,973,816	)	$	(4,877	)

Subsequent to the end of the third quarter of 2024, on October 8, 2024, the Company’s Board of Directors declared a $1.51 per share quarterly dividend on its outstanding common stock for shareholders of record as of December 13, 2024 to be paid on December 27, 2024.

The following table summarizes the changes in stockholders’ deficit for the third quarter of 2023.


													Accumulated
							Additional						Other
	Common Stock						Paid-in			Retained			Comprehensive
	Shares			Amount			Capital			Deficit			Loss
Balance at June 18, 2023		35,057,585		$	351		$	3,370		$	(4,166,520	)	$	(3,767	)
Net income		—			—			—			147,676			—
Dividends declared on common stock and equivalents ($1.21 per share)		—			—			—			(42,493	)		—
Issuance and cancellation of stock awards, net		4,142			—			—			—			—
Tax payments for restricted stock upon vesting		(5,932	)		—			(2,172	)		—			—
Purchases of common stock		(229,860	)		(3	)		(14,435	)		(76,416	)		—
Exercise of stock options		53,188			1			4,754			—			—
Non-cash equity-based compensation expense		—			—			9,442			—			—
Currency translation adjustment		—			—			—			—			(1,330	)
Balance at September 10, 2023		34,879,123		$	349		$	959		$	(4,137,753	)	$	(5,097	)

The following table summarizes the changes in stockholders’ deficit for the three fiscal quarters of 2023.


													Accumulated
							Additional						Other
	Common Stock						Paid-in			Retained			Comprehensive
	Shares			Amount			Capital			Deficit			Loss
Balance at January 1, 2023		35,419,718		$	354		$	9,693		$	(4,194,418	)	$	(4,694	)
Net income		—			—			—			361,826			—
Dividends declared on common stock and equivalents ($3.63 per share)		—			—			—			(128,143	)		—
Issuance and cancellation of stock awards, net		32,715			—			—			—			—
Tax payments for restricted stock upon vesting		(15,601	)		—			(5,240	)		—			—
Purchases of common stock		(622,405	)		(6	)		(35,806	)		(177,018	)		—
Exercise of stock options		64,696			1			5,805			—			—
Non-cash equity-based compensation expense		—			—			26,507			—			—
Currency translation adjustment		—			—			—			—			(403	)
Balance at September 10, 2023		34,879,123		$	349		$	959		$	(4,137,753	)	$	(5,097	)

- Definition

The entire disclosure for equity.

+ References

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-Topic 505
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-Name Accounting Standards Codification
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+ Details

Cover Page - shares	8 Months Ended
Cover Page - shares	Sep. 08, 2024	Oct. 03, 2024
Cover [Abstract]
Document Type	10-Q
Entity Interactive Data Current	Yes
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Entity Central Index Key	0001286681
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2024
Document Period End Date	Sep. 08, 2024
Entity Registrant Name	Domino’s Pizza, Inc.
Securities Act File Number	001-32242
Current Fiscal Year End Date	--12-31
Entity Tax Identification Number	38-2511577
Entity Incorporation, State or Country Code	DE
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Address, Address Line One	30 Frank Lloyd Wright Drive
Entity Address, City or Town	Ann Arbor
Entity Address, State or Province	MI
Entity Address, Postal Zip Code	48105
City Area Code	734
Local Phone Number	930-3030
Trading Symbol	DPZ
Security Exchange Name	NYSE
Title of 12(b) Security	Common Stock
Entity Common Stock, Shares Outstanding		34,531,978

Company-owned Store Transactions - Additional Information (Detail) - US Franchisee [Member] - USD ($) $ in Millions	3 Months Ended
	Jun. 16, 2024	Mar. 24, 2024	Mar. 26, 2023
Business Acquisition [Line Items]
Receipts from sale of franchisees	$ 0.1	$ 0.1	$ 0.1
Reduction of goodwill related to sale of stores	$ 0.1	$ 0.1	$ 0.1

Supplemental Disclosures of Cash Flow Information - Additional Information (Detail) - USD ($) $ in Millions	8 Months Ended	12 Months Ended
	Sep. 08, 2024	Dec. 31, 2023
Schedule of Cash Flow, Supplemental [Line Items]
Capital expenditure accrual	$ 6.0	$ 6.7
Accruals for excise taxes, non-cash financing activity	$ 4.5	$ 2.6

Fair Value Measurements

8 Months Ended

Sep. 08, 2024

Fair Value Disclosures [Abstract]

Fair Value Measurements

6. Fair Value Measurements

Fair value measurements enable the reader of the financial statements to assess the inputs used to develop those measurements by establishing a hierarchy for ranking the quality and reliability of the information used to determine fair values. The Company classifies and discloses assets and liabilities carried at fair value in one of the following three categories:

Level 1: Quoted market prices in active markets for identical assets or liabilities.

Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data.

Level 3: Unobservable inputs that are not corroborated by market data.

Fair Value of Cash Equivalents and Marketable Securities

The fair values of the Company’s cash equivalents and investments in marketable securities are based on quoted prices in active markets for identical assets.

Fair Value of Investments

The Company holds a non-controlling interest in DPC Dash Ltd (“DPC Dash”), the Company’s master franchisee in China that owns and operates Domino’s Pizza stores in that market. The Company accounts for its investment in DPC Dash as a trading security and records it at fair value at the end of each reporting period, with gains and losses recorded in other income or expense in its condensed consolidated statements of income. As of September 8, 2024, the fair value of the Company’s investment in 18,101,019 DPC Dash ordinary shares is based on the active exchange quoted price for the equity security of HK$69.95 per share (HK: 1405).

The Company recorded a positive adjustment to the carrying amount of its investment in DPC Dash of $26.2 million and $18.9 million in the third quarter and three fiscal quarters of 2024, respectively. These amounts were recorded in other income in the Company’s condensed consolidated statements of income. The Company recorded a positive adjustment to the carrying amount of its investment in DPC Dash of $28.2 million and $13.3 million in the third quarter and three fiscal quarters of 2023, respectively.

The following tables summarize the carrying amounts and fair values of certain assets at September 8, 2024 and December 31, 2023:


	At September 8, 2024
			Fair Value Estimated Using
	Carrying		Level 1		Level 2		Level 3
	Amount		Inputs		Inputs		Inputs
Cash equivalents	$	157,509	$	157,509	$	—	$	—
Restricted cash equivalents		121,461		121,461		—		—
Investments in marketable securities		19,941		19,941		—		—
Advertising fund cash equivalents, restricted		68,543		68,543		—		—
Investment in DPC Dash		162,424		162,424		—		—


	At December 31, 2023
			Fair Value Estimated Using
	Carrying		Level 1		Level 2		Level 3
	Amount		Inputs		Inputs		Inputs
Cash equivalents	$	50,732	$	50,732	$	—	$	—
Restricted cash equivalents		133,063		133,063		—		—
Investments in marketable securities		16,720		16,720		—		—
Advertising fund cash equivalents, restricted		69,199		69,199		—		—
Investment in DPC Dash		143,553		143,553		—		—

Fair Value of Debt

The estimated fair values of the Company’s fixed rate notes are classified as Level 2 measurements, as the Company estimates the fair value amount by using available market information. The Company obtained quotes from two separate brokerage firms that are knowledgeable about the Company’s fixed rate notes and, at times, trade these notes. The Company also performed its own internal analysis based on the information gathered from public markets, including information on notes that are similar to those of the Company. However, considerable judgment is required to interpret market data to estimate fair value. Accordingly, the fair value estimates presented are not necessarily indicative of the amount that the Company or the noteholders could realize in a current market exchange. The use of different assumptions and/or estimation methodologies may have a material effect on the estimated fair values stated below.

Management estimated the approximate fair values of the Company’s 2015, 2017, 2018, 2019 and 2021 notes as follows:


	September 8, 2024				December 31, 2023
	Principal Amount		Fair Value		Principal Amount		Fair Value
2015 Ten-Year Notes	$	742,000	$	736,064	$	744,000	$	727,632
2017 Ten-Year Notes		940,000		923,080		942,500		895,375
2018 7.5-Year Notes		402,688		397,855		403,750		392,041
2018 9.25-Year Notes		379,000		374,831		380,000		365,180
2019 Ten-Year Notes		648,000		613,656		649,688		591,865
2021 7.5-Year Notes		826,625		761,322		828,750		730,958
2021 Ten-Year Notes		972,500		876,223		975,000		830,700

The Company did not have any outstanding borrowings under its variable funding notes at September 8, 2024 or December 31, 2023.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
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-Section 55
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+ Details

Supplemental Disclosures of Cash Flow Information

8 Months Ended

Sep. 08, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosures of Cash Flow Information

9. Supplemental Disclosures of Cash Flow Information

The Company had non-cash investing activities related to accruals for capital expenditures of $6.0 million at September 8, 2024 and $6.7 million at December 31, 2023. The Company also had $4.5 million and $2.6 million in non-cash financing activity related to accruals for excise taxes on share repurchases as of September 8, 2024 and December 31, 2023, respectively.

Earnings Per Share

8 Months Ended

Sep. 08, 2024

Earnings Per Share [Abstract]

Earnings Per Share

3. Earnings Per Share


	Fiscal Quarter Ended				Three Fiscal Quarters Ended
	September 8,		September 10,		September 8,		September 10,
	2024		2023		2024		2023
Net income available to common stockholders - basic and diluted	$	146,924	$	147,676	$	414,726	$	361,826
Basic weighted average number of shares		34,801,086		35,030,660		34,835,394		35,207,117
Earnings per share – basic	$	4.22	$	4.22	$	11.91	$	10.28
Diluted weighted average number of shares		35,039,408		35,357,043		35,145,732		35,516,434
Earnings per share – diluted	$	4.19	$	4.18	$	11.80	$	10.19

The denominators used in calculating diluted earnings per share for common stock for the fiscal quarters and three fiscal quarters each ended September 8, 2024 and September 10, 2023 do not include the following because the effect of including these shares would be anti-dilutive or because the performance targets for these awards had not yet been met:


	Fiscal Quarter Ended				Three Fiscal Quarters Ended
	September 8,		September 10,		September 8,		September 10,
	2024		2023		2024		2023
Anti-dilutive shares underlying stock-based awards
Stock options		44,342		207,218		46,290		228,747
Restricted stock awards and units		4,223		526		4,223		27,615
Performance condition not met
Restricted stock awards and units		49,742		59,622		49,742		59,622

Revenue Disclosures (Tables)

8 Months Ended

Sep. 08, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Contract Liabilities Consist of Deferred Franchise Fees and Deferred Development Fees

Changes in deferred franchise fees and deferred development fees for the three fiscal quarters of 2024 and 2023 were as follows:


	Three Fiscal Quarters Ended
	September 8,			September 10,
	2024			2023
Deferred franchise fees and deferred development fees, beginning of period	$	25,195		$	28,225
Revenue recognized during the period		(4,292	)		(4,680	)
New deferrals due to cash received and other		2,281			2,456
Deferred franchise fees and deferred development fees, end of period	$	23,184		$	26,001

Leases - Components of Operating and Finance Lease Cost (Detail) - USD ($) $ in Thousands	3 Months Ended		8 Months Ended
	Sep. 08, 2024	Sep. 10, 2023	Sep. 08, 2024	Sep. 10, 2023
Operating lease cost	$ 11,545	$ 11,058	$ 34,260	$ 32,734
Finance lease cost:
Amortization of right-of-use assets	1,303	1,282	3,949	3,794
Interest on lease liabilities	943	1,010	2,900	3,008
Total finance lease cost	$ 2,246	$ 2,292	$ 6,849	$ 6,802

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands

3 Months Ended

8 Months Ended

Sep. 08, 2024

Sep. 10, 2023

Sep. 08, 2024

Sep. 10, 2023

Cash flows from operating activities:

Net Income (Loss)

$ 146,924

$ 147,676

$ 414,726

$ 361,826

Adjustments to reconcile net income to net cash provided by operating activities:

Depreciation and amortization

20,756

18,268

60,974

54,999

Refranchising loss

158

149

Loss on sale/disposal of assets

174

145

501

547

Amortization of debt issuance costs

3,685

3,858

Benefit for deferred income taxes

(7,524)

(12,191)

Non-cash equity-based compensation expense

9,517

9,442

31,541

26,507

Excess tax benefits from equity-based compensation

(21,609)

(2,973)

Provision for losses on accounts and notes receivable

250

1,342

Unrealized loss on investments

(18,871)

(13,267)

Changes in operating assets and liabilities

(18,968)

7,682

Changes in advertising fund assets and liabilities, restricted

2,016

(6,349)

Net cash provided by operating activities

446,879

422,130

Cash flows from investing activities:

Capital expenditures

(70,801)

(59,271)

Other

(1,094)

(743)

Net cash used in investing activities

(71,895)

(60,014)

Cash flows from financing activities:

Repayments of long-term debt and finance lease obligations

(15,947)

(41,349)

Proceeds from exercise of stock options

34,669

5,806

Purchases of common stock

(214,999)

(210,847)

Tax payments for restricted stock upon vesting

(10,706)

(5,240)

Payments of common stock dividends and equivalents

(106,015)

(85,564)

Net cash used in financing activities

(312,998)

(337,194)

Effect of exchange rate changes on cash

(589)

(304)

Change in cash and cash equivalents, restricted cash and cash equivalents

61,397

24,618

Cash and cash equivalents, beginning of period

114,098

^[1]

60,356

Restricted cash and cash equivalents, beginning of period

200,870

^[1]

191,289

Cash and cash equivalents included in advertising fund assets, restricted, beginning of period

88,165

143,559

Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period

403,133

395,204

Cash and cash equivalents, end of period

189,084

80,879

189,084

80,879

Restricted cash and cash equivalents, end of period

185,439

202,307

185,439

202,307

Cash and cash equivalents included in advertising fund assets, restricted, end of period

90,007

136,636

90,007

136,636

Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period

$ 464,530

$ 419,822

$ 464,530

$ 419,822

[1]

The condensed consolidated balance sheet at December 31, 2023 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.

Leverage Ratio (Additional Information) (Details)	Sep. 08, 2024	Jun. 16, 2024	Mar. 24, 2024
EBITDA
Leverage Ratio [Line Items]
Holdco Leverage Ratio	0.05	0.05	0.05

Leases - Supplemental Cash Flow Information Related To Leases (Detail) - USD ($) $ in Thousands	8 Months Ended
	Sep. 08, 2024	Sep. 10, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$ 33,693	$ 31,889
Operating cash flows from finance leases	2,900	3,008
Financing cash flows from finance leases	3,014	2,724
Cash Paid For Amounts Included In The Measurement Of Financing Obligation From Sale Leaseback Abstract
Operating cash flows from sale leaseback	896	0
Financing cash flows from sale leaseback	58	0
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	40,800	17,405
Finance leases	$ 1,442	$ 3,452

Basis of Presentation

8 Months Ended

Sep. 08, 2024

Accounting Policies [Abstract]

Basis of Presentation

1. Basis of Presentation

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements. For further information, refer to the consolidated financial statements and footnotes for the fiscal year ended December 31, 2023 included in the Company’s 2023 Annual Report on Form 10-K, filed with the Securities and Exchange Commission on February 26, 2024 (the “2023 Form 10-K”).

In the opinion of management, all adjustments, consisting of normal recurring items, considered necessary for a fair statement have been included. Operating results for the fiscal quarter and three fiscal quarters ended September 8, 2024 are not necessarily indicative of the results that may be expected for the fiscal year ending December 29, 2024.

New Accounting Pronouncements

8 Months Ended

Sep. 08, 2024

Accounting Changes and Error Corrections [Abstract]

New Accounting Pronouncements

11. New Accounting Pronouncements

The Company has considered all new accounting standards issued by the Financial Accounting Standards Board (“FASB”). The Company has not yet adopted the following standards:

Accounting Standards Not Yet Adopted

Accounting Standards Update (“ASU”) 2020-04, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures

In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which requires disclosure on an annual and interim basis of significant segment expenses that are regularly provided to the chief operating decision maker and included within the reported measure of segment profit or loss. In addition, the ASU requires disclosure of other segment expenses by reportable segment and a description of their composition to permit the reconciliation between segment revenue, significant segment expenses and the reported segment measure of profit or loss. The ASU also requires disclosure of the name and title of the chief operating decision maker.

ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, and early adoption is permitted. The Company is currently evaluating the impact of this accounting standard on its consolidated financial statements.

ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures

In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which requires disclosure on an annual basis, of a tabular reconciliation, including both amount and percentage of specific categories of the effective tax rate reconciliation, including state and local income taxes (net of Federal taxes), foreign taxes, effects of changes in tax laws and regulations, effects of cross-border tax laws, tax credits, changes in valuation allowances, nontaxable and nondeductible items and changes in unrecognized tax benefits. Additional disclosures are required for certain items exceeding five percent of income from continuing operations multiplied by the statutory income tax rate. The standard also requires disclosure of income taxes paid between Federal, state and foreign jurisdictions, including further disaggregation of those payments exceeding five percent of the total income taxes paid.

ASU 2023-09 is effective for fiscal years beginning after December 15, 2024, and early adoption is permitted. The Company is currently evaluating the impact of this accounting standard on its consolidated financial statements.

- Definition

The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.

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+ Details

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands	3 Months Ended		8 Months Ended
	Sep. 08, 2024	Sep. 10, 2023	Sep. 08, 2024	Sep. 10, 2023
Statement of Comprehensive Income [Abstract]
Net Income (Loss)	$ 146,924	$ 147,676	$ 414,726	$ 361,826
Currency translation adjustment	598	(1,330)	(1,010)	(403)
Comprehensive income	$ 147,522	$ 146,346	$ 413,716	$ 361,423

- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

+ References + Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

Fair Value Measurements - Schedule of Estimated Fair Value (Detail) - USD ($) $ in Thousands	Sep. 08, 2024	Dec. 31, 2023
2015 Ten-Year Notes [Member]
Debt Instrument [Line Items]
Principal Amount	$ 742,000	$ 744,000
Fair Value	736,064	727,632
2017 Ten-Year Notes [Member]
Debt Instrument [Line Items]
Principal Amount	940,000	942,500
Fair Value	923,080	895,375
2018 7.5-Year Notes [Member]
Debt Instrument [Line Items]
Principal Amount	402,688	403,750
Fair Value	397,855	392,041
2018 9.25-Year Notes [Member]
Debt Instrument [Line Items]
Principal Amount	379,000	380,000
Fair Value	374,831	365,180
2019 Ten-Year Notes [Member]
Debt Instrument [Line Items]
Principal Amount	648,000	649,688
Fair Value	613,656	591,865
2021 7.5-Year Notes [Member]
Debt Instrument [Line Items]
Principal Amount	826,625	828,750
Fair Value	761,322	730,958
2021 Ten-Year Notes [Member]
Debt Instrument [Line Items]
Principal Amount	972,500	975,000
Fair Value	$ 876,223	$ 830,700

Revenue Disclosures

8 Months Ended

Sep. 08, 2024

Revenue from Contract with Customer [Abstract]

Revenue Disclosures

7. Revenue Disclosures

Contract Liabilities

Contract liabilities primarily consist of deferred franchise fees and deferred development fees. Deferred franchise fees and deferred development fees of $5.2 million and $5.3 million were included in current other accrued liabilities as of September 8, 2024 and December 31, 2023, respectively. Deferred franchise fees and deferred development fees of $18.0 million and $19.9 million were included in long-term other accrued liabilities as of September 8, 2024 and December 31, 2023, respectively.

Changes in deferred franchise fees and deferred development fees for the three fiscal quarters of 2024 and 2023 were as follows:


	Three Fiscal Quarters Ended
	September 8,			September 10,
	2024			2023
Deferred franchise fees and deferred development fees, beginning of period	$	25,195		$	28,225
Revenue recognized during the period		(4,292	)		(4,680	)
New deferrals due to cash received and other		2,281			2,456
Deferred franchise fees and deferred development fees, end of period	$	23,184		$	26,001

Advertising Fund Assets

As of September 8, 2024, advertising fund assets, restricted of $111.1 million consisted of $90.0 million of cash and cash equivalents, $13.7 million of accounts receivable and $7.4 million of prepaid expenses. As of September 8, 2024, advertising fund cash and cash equivalents included $1.9 million of cash contributed from U.S. Company-owned stores that had not yet been expended.

As of December 31, 2023, advertising fund assets, restricted of $106.3 million consisted of $88.2 million of cash and cash equivalents, $14.0 million of accounts receivable and $4.1 million of prepaid expenses. As of December 31, 2023, advertising fund cash and cash equivalents included $2.1 million of cash contributed from U.S. Company-owned stores that had not yet been expended.

Change in Advertising Fund Contributions and Technology Fees

As previously announced, as of March 27, 2023, Domino's National Advertising Fund Inc., the Company’s consolidated not-for-profit advertising subsidiary, effectuated a temporary reduction of 0.25% to its standard 6.0% advertising contribution rate. This temporary reduction expired at the beginning of the second quarter of 2024 and the advertising contribution rate returned to its standard 6.0% as of March 25, 2024.

Additionally, as of March 25, 2024, the Company decreased the U.S. digital per-transaction technology fees that are recognized as the related U.S. franchise retail sales occur by $0.04 to $0.355.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

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+ Details

Company-owned Store Transactions

8 Months Ended

Sep. 08, 2024

Business Combinations [Abstract]

Company-owned Store Transactions

10. Company-owned Store Transactions

During each of the first and second quarters of 2024, the Company refranchised one U.S. Company-owned store for proceeds of less than $0.1 million each. The pre-tax refranchising losses associated with the sale of the related assets and liabilities, including goodwill, were approximately $0.1 million each and were recorded in refranchising loss in the Company’s condensed consolidated statements of income.

During the first quarter of 2023, the Company refranchised one U.S. Company-owned store for proceeds of less than $0.1 million. The pre-tax refranchising loss associated with the sale of the related assets and liabilities, including goodwill, was approximately $0.1 million and was recorded in refranchising loss in the Company’s condensed consolidated statements of income.

Stockholders' Deficit (Detail) - USD ($)
$ in Thousands

3 Months Ended

8 Months Ended

Sep. 08, 2024

Sep. 10, 2023

Sep. 08, 2024

Sep. 10, 2023

Stockholders' Deficit [Line Items]

Balance

^[1]

$ (4,070,367)

Net Income (Loss)

$ 146,924

$ 147,676

414,726

$ 361,826

Balance

$ (3,976,638)

Common Stock [Member]

Stockholders' Deficit [Line Items]

Balance (in shares)

34,956,623

35,057,585

34,726,182

35,419,718

Balance

$ 350

$ 351

$ 347

$ 354

Issuance and cancellation of stock awards, net (in shares)

3,466

4,142

65,135

32,715

Issuance and cancellation of stock awards, net

$ 1

Tax payments for restricted stock upon vesting, (in shares)

(3,029)

(5,932)

(23,417)

(15,601)

Tax payments for restricted stock upon vesting

$ (1)

Purchases of common stock, (in shares)

(443,302)

(229,860)

(499,674)

(622,405)

Purchases of common stock

$ (4)

$ (3)

$ (5)

$ (6)

Exercises of stock options, (in shares)

16,612

53,188

262,144

64,696

Exercises of stock options

$ 1

$ 3

$ 1

Balance (in shares)

34,530,370

34,879,123

34,530,370

34,879,123

Balance

$ 345

$ 349

$ 345

$ 349

Additional Paid-in Capital [Member]

Stockholders' Deficit [Line Items]

Balance

30,008

3,370

2,801

9,693

Tax payments for restricted stock upon vesting

(1,445)

(2,172)

(10,705)

(5,240)

Purchases of common stock

(39,572)

(14,435)

(56,593)

(35,806)

Exercises of stock options

3,202

4,754

34,666

5,805

Non-cash equity-based compensation expense

9,517

9,442

31,541

26,507

Balance

1,710

959

1,710

959

Retained Deficit [Member]

Stockholders' Deficit [Line Items]

Balance

(3,916,008)

(4,166,520)

(4,069,648)

(4,194,418)

Net Income (Loss)

146,924

147,676

414,726

361,826

Dividends declared on common stock and equivalents

(52,502)

(42,493)

(158,565)

(128,143)

Purchases of common stock

(152,230)

(76,416)

(160,329)

(177,018)

Balance

(3,973,816)

(4,137,753)

(3,973,816)

(4,137,753)

Accumulated Other Comprehensive Loss [Member]

Stockholders' Deficit [Line Items]

Balance

(5,475)

(3,767)

(3,867)

(4,694)

Currency translation adjustment

598

(1,330)

(1,010)

(403)

Balance

$ (4,877)

$ (5,097)

$ (4,877)

$ (5,097)

[1]

Segment Information - Financial Information by Operating Segment (Detail) - USD ($) $ in Thousands	3 Months Ended		8 Months Ended
	Sep. 08, 2024	Sep. 10, 2023	Sep. 08, 2024	Sep. 10, 2023
Segment Reporting Information [Line Items]
Revenues	$ 1,080,119	$ 1,027,361	$ 3,262,502	$ 3,076,386
Segment Income	229,278	217,287	698,521	644,520
Operating Segments [Member] \| U.S. Stores [Member]
Segment Reporting Information [Line Items]
Revenues	354,172	336,133	1,072,435	1,005,055
Segment Income	128,577	120,351	394,167	356,626
Operating Segments [Member] \| Supply Chain [Member]
Segment Reporting Information [Line Items]
Revenues	679,664	643,728	2,053,055	1,935,332
Segment Income	61,173	55,250	190,736	163,791
Operating Segments [Member] \| International Franchise [Member]
Segment Reporting Information [Line Items]
Revenues	74,633	73,142	220,295	213,308
Segment Income	62,367	61,495	180,796	178,499
Intersegment Revenues [Member]
Segment Reporting Information [Line Items]
Revenues	(28,350)	(25,642)	(83,283)	(77,309)
Segment Reconciling [Member]
Segment Reporting Information [Line Items]
Revenues	0	0	0	0
Segment Income	$ (22,839)	$ (19,809)	$ (67,178)	$ (54,396)

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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+ Details

Revenue Disclosures - Schedule of Contract Liabilities Consist of Deferred Franchise Fees and Deferred Development Fees (Detail) - USD ($) $ in Thousands	8 Months Ended
	Sep. 08, 2024	Sep. 10, 2023
Revenue from Contract with Customer [Abstract]
Deferred franchise fees and deferred development fees, beginning of period	$ 25,195	$ 28,225
Revenue recognized during the period	(4,292)	(4,680)
New deferrals due to cash received and other	2,281	2,456
Deferred franchise fees and deferred development fees, end of period	$ 23,184	$ 26,001

Segment Information - Reconciliation of Total Segment Income to Consolidated Income Before Provision for Income Taxes (Detail) - USD ($) $ in Thousands	3 Months Ended		8 Months Ended
	Sep. 08, 2024	Sep. 10, 2023	Sep. 08, 2024	Sep. 10, 2023
Segment Reconciliation [Abstract]
Total Segment Income	$ 229,278	$ 217,287	$ 698,521	$ 644,520
Depreciation and amortization	(20,756)	(18,268)	(60,974)	(54,999)
Refranchising loss	0	0	(158)	(149)
Loss on sale/disposal of assets	(174)	(145)	(501)	(547)
Non-cash equity-based compensation expense	(9,517)	(9,442)	(31,541)	(26,507)
Income from operations	198,831	189,432	605,347	562,318
Other income	26,172	28,231	18,871	13,267
Interest income	4,339	2,707	12,297	7,635
Interest expense	(44,726)	(44,796)	(135,293)	(136,275)
Income before provision for income taxes	$ 184,616	$ 175,574	$ 501,222	$ 446,945

Stockholders' Deficit - Additional Information (Detail) - $ / shares		3 Months Ended		8 Months Ended
	Oct. 08, 2024	Sep. 08, 2024	Sep. 10, 2023	Sep. 08, 2024	Sep. 10, 2023
Dividends declared per share		$ 1.51	$ 1.21	$ 4.53	$ 3.63
Subsequent Event [Member] \| O 2024 Q3 Dividends [Member]
Dividends declared per share	$ 1.51
Record date of dividend	Dec. 13, 2024
Dividend declared date	Oct. 08, 2024
Dividend payable date	Dec. 27, 2024

Fair Value Measurements - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		8 Months Ended
	Sep. 08, 2024	Sep. 10, 2023	Sep. 08, 2024	Sep. 10, 2023
Unrealized gain/loss on investments			$ 18,871	$ 13,267
Dash Brands Ltd [Member]
Unrealized gain/loss on investments	$ 26,200	$ 28,200	$ 18,900	$ 13,300
Shares Issued Price Per Share	$ 69.95		$ 69.95
Number of Trading Securities Owned by Registrant			18,101,019

Earnings Per Share - Summary of Computation of Basic and Diluted Earning per Share (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		8 Months Ended
	Sep. 08, 2024	Sep. 10, 2023	Sep. 08, 2024	Sep. 10, 2023
Earnings Per Share [Abstract]
Net income	$ 146,924	$ 147,676	$ 414,726	$ 361,826
Basic weighted average number of shares	34,801,086	35,030,660	34,835,394	35,207,117
Earnings per share – basic	$ 4.22	$ 4.22	$ 11.91	$ 10.28
Diluted weighted average number of shares	35,039,408	35,357,043	35,145,732	35,516,434
Earnings per share - diluted	$ 4.19	$ 4.18	$ 11.8	$ 10.19

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

+ Details

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

+ Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

Fair Value Measurements (Tables)

8 Months Ended

Sep. 08, 2024

Fair Value Disclosures [Abstract]

Carrying Amounts and Fair Values of Certain Assets

The following tables summarize the carrying amounts and fair values of certain assets at September 8, 2024 and December 31, 2023:


	At September 8, 2024
			Fair Value Estimated Using
	Carrying		Level 1		Level 2		Level 3
	Amount		Inputs		Inputs		Inputs
Cash equivalents	$	157,509	$	157,509	$	—	$	—
Restricted cash equivalents		121,461		121,461		—		—
Investments in marketable securities		19,941		19,941		—		—
Advertising fund cash equivalents, restricted		68,543		68,543		—		—
Investment in DPC Dash		162,424		162,424		—		—


	At December 31, 2023
			Fair Value Estimated Using
	Carrying		Level 1		Level 2		Level 3
	Amount		Inputs		Inputs		Inputs
Cash equivalents	$	50,732	$	50,732	$	—	$	—
Restricted cash equivalents		133,063		133,063		—		—
Investments in marketable securities		16,720		16,720		—		—
Advertising fund cash equivalents, restricted		69,199		69,199		—		—
Investment in DPC Dash		143,553		143,553		—		—

Schedule of Estimated Fair Value

Management estimated the approximate fair values of the Company’s 2015, 2017, 2018, 2019 and 2021 notes as follows:


	September 8, 2024				December 31, 2023
	Principal Amount		Fair Value		Principal Amount		Fair Value
2015 Ten-Year Notes	$	742,000	$	736,064	$	744,000	$	727,632
2017 Ten-Year Notes		940,000		923,080		942,500		895,375
2018 7.5-Year Notes		402,688		397,855		403,750		392,041
2018 9.25-Year Notes		379,000		374,831		380,000		365,180
2019 Ten-Year Notes		648,000		613,656		649,688		591,865
2021 7.5-Year Notes		826,625		761,322		828,750		730,958
2021 Ten-Year Notes		972,500		876,223		975,000		830,700

Leases (Tables)

8 Months Ended

Sep. 08, 2024

Leases [Abstract]

Components Of Operating And Finance Lease Cost

The components of operating and finance lease cost for the third quarter and three fiscal quarters of 2024 and the third quarter and three fiscal quarters of 2023 were as follows:


	Fiscal Quarter Ended				Three Fiscal Quarters Ended
	September 8,		September 10,		September 8,		September 10,
	2024		2023		2024		2023
Operating lease cost	$	11,545	$	11,058	$	34,260	$	32,734
Finance lease cost:
Amortization of right-of-use assets		1,303		1,282		3,949		3,794
Interest on lease liabilities		943		1,010		2,900		3,008
Total finance lease cost	$	2,246	$	2,292	$	6,849	$	6,802

Schedule Of Supplemental Cash Flow Information Related To Leases

Supplemental cash flow information related to leases for the three fiscal quarters of 2024 and the three fiscal quarters of 2023 was as follows:


	Three Fiscal Quarters Ended
	September 8,		September 10,
	2024		2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	33,693	$	31,889
Operating cash flows from finance leases		2,900		3,008
Financing cash flows from finance leases		3,014		2,724
Cash paid for amounts included in the measurement of financing obligation from sale leaseback:
Operating cash flows from sale leaseback		896		—
Financing cash flows from sale leaseback		58		—
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		40,800		17,405
Finance leases		1,442		3,452

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		8 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Sep. 08, 2024	Sep. 10, 2023	Sep. 08, 2024	Sep. 10, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 146,924	$ 147,676	$ 414,726	$ 361,826

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		8 Months Ended
	Sep. 08, 2024	Sep. 10, 2023	Sep. 08, 2024	Sep. 10, 2023
Revenues:
Revenue	$ 1,080,119	$ 1,027,361	$ 3,262,502	$ 3,076,386
Cost of sales:
Cost of sales	656,372	629,192	1,979,854	1,888,014
Gross margin	423,747	398,169	1,282,648	1,188,372
General and administrative	103,991	97,203	320,962	290,186
U.S. franchise advertising	120,925	111,534	356,181	335,719
Refranchising loss	0	0	158	149
Income from operations	198,831	189,432	605,347	562,318
Other income	26,172	28,231	18,871	13,267
Interest income	4,339	2,707	12,297	7,635
Interest expense	(44,726)	(44,796)	(135,293)	(136,275)
Income before provision for income taxes	184,616	175,574	501,222	446,945
Provision for income taxes	37,692	27,898	86,496	85,119
Net income	$ 146,924	$ 147,676	$ 414,726	$ 361,826
Earnings per share:
Common stock - basic	$ 4.22	$ 4.22	$ 11.91	$ 10.28
Common stock - diluted	$ 4.19	$ 4.18	$ 11.8	$ 10.19
U.S. Stores [Member] \| U.S. Company-owned stores [Member]
Revenues:
Revenue	$ 89,173	$ 86,277	$ 274,086	$ 258,882
Cost of sales:
Cost of sales	74,205	72,614	226,722	214,609
U.S. Stores [Member] \| U.S. franchise stores [Member]
Revenues:
Revenue	144,074	138,322	442,168	410,454
U.S. Stores [Member] \| U.S. franchise advertising [Member]
Revenues:
Revenue	120,925	111,534	356,181	335,719
Supply Chain [Member] \| Supply Chain Center [Member]
Revenues:
Revenue	651,314	618,086	1,969,772	1,858,023
Cost of sales:
Cost of sales	582,167	556,578	1,753,132	1,673,405
International Franchise [Member] \| International franchise royalties and fees [Member]
Revenues:
Revenue	$ 74,633	$ 73,142	$ 220,295	$ 213,308

Segment Information (Tables)

8 Months Ended

Sep. 08, 2024

Segment Reporting [Abstract]

Financial Information by Operating Segment

The tables below summarize the financial information concerning the Company’s reportable segments for the third quarter and three fiscal quarters of 2024 and the third quarter and three fiscal quarters of 2023. Intersegment revenues are comprised of sales of food, equipment and supplies from the supply chain segment to the Company-owned stores in the U.S. stores segment. Intersegment sales prices are market based. The “Other” column as it relates to Segment Income below primarily includes corporate administrative costs that are not allocable to a reportable segment, including labor, computer expenses, professional fees, travel and entertainment, rent, insurance and other corporate administrative costs.


	Fiscal Quarters Ended September 8, 2024 and September 10, 2023
	U.S.		Supply		International		Intersegment
	Stores		Chain		Franchise		Revenues			Other			Total
Revenues
2024	$	354,172	$	679,664	$	74,633	$	(28,350	)	$	—		$	1,080,119
2023		336,133		643,728		73,142		(25,642	)		—			1,027,361
Segment Income
2024	$	128,577	$	61,173	$	62,367	N/A			$	(22,839	)	$	229,278
2023		120,351		55,250		61,495	N/A				(19,809	)		217,287


	Three Fiscal Quarters Ended September 8, 2024 and September 10, 2023
	U.S.		Supply		International		Intersegment
	Stores		Chain		Franchise		Revenues			Other			Total
Revenues
2024	$	1,072,435	$	2,053,055	$	220,295	$	(83,283	)	$	—		$	3,262,502
2023		1,005,055		1,935,332		213,308		(77,309	)		—			3,076,386
Segment Income
2024	$	394,167	$	190,736	$	180,796	N/A			$	(67,178	)	$	698,521
2023		356,626		163,791		178,499	N/A				(54,396	)		644,520

Reconciliation of Total Segment Income to Consolidated Income Before Provision for Income Taxes

The following table reconciles total Segment Income to consolidated income before provision for income taxes.


	Fiscal Quarter Ended						Three Fiscal Quarters Ended
	September 8,			September 10,			September 8,			September 10,
	2024			2023			2024			2023
Total Segment Income	$	229,278		$	217,287		$	698,521		$	644,520
Depreciation and amortization		(20,756	)		(18,268	)		(60,974	)		(54,999	)
Refranchising loss		—			—			(158	)		(149	)
Loss on sale/disposal of assets		(174	)		(145	)		(501	)		(547	)
Non-cash equity-based compensation expense		(9,517	)		(9,442	)		(31,541	)		(26,507	)
Income from operations		198,831			189,432			605,347			562,318
Other income		26,172			28,231			18,871			13,267
Interest income		4,339			2,707			12,297			7,635
Interest expense		(44,726	)		(44,796	)		(135,293	)		(136,275	)
Income before provision for income taxes	$	184,616		$	175,574		$	501,222		$	446,945

Leases

8 Months Ended

Sep. 08, 2024

Leases [Abstract]

Leases

8. Leases

The Company leases certain retail store and supply chain center locations, vehicles, equipment and its corporate headquarters with expiration dates through 2045. Rent expense totaled $21.0 million and $63.2 million in the third quarter and three fiscal quarters of 2024, respectively. Rent expense totaled $19.7 million and $58.8 million in the third quarter and three fiscal quarters of 2023, respectively. Rent expense includes operating lease cost, as well as expense for non-lease components including common area maintenance, real estate taxes and insurance for the Company’s real estate leases. Rent expense also includes the variable rate per mile driven and fixed maintenance charges for the Company’s supply chain center tractors and trailers and expense for short-term rentals. Rent expense for certain short-term supply chain center tractor and trailer rentals was $1.5 million and $5.4 million in the third quarter and three fiscal quarters of 2024, respectively. Rent expense for certain short-term supply chain center tractor and trailer rentals was $1.4 million and $4.1 million in the third quarter and three fiscal quarters of 2023, respectively. Variable rent expense and rent expense for other short-term leases were immaterial in each of the third quarter and three fiscal quarters of 2024 and 2023.

The components of operating and finance lease cost for the third quarter and three fiscal quarters of 2024 and the third quarter and three fiscal quarters of 2023 were as follows:


	Fiscal Quarter Ended				Three Fiscal Quarters Ended
	September 8,		September 10,		September 8,		September 10,
	2024		2023		2024		2023
Operating lease cost	$	11,545	$	11,058	$	34,260	$	32,734
Finance lease cost:
Amortization of right-of-use assets		1,303		1,282		3,949		3,794
Interest on lease liabilities		943		1,010		2,900		3,008
Total finance lease cost	$	2,246	$	2,292	$	6,849	$	6,802

Supplemental cash flow information related to leases for the three fiscal quarters of 2024 and the three fiscal quarters of 2023 was as follows:


	Three Fiscal Quarters Ended
	September 8,		September 10,
	2024		2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	33,693	$	31,889
Operating cash flows from finance leases		2,900		3,008
Financing cash flows from finance leases		3,014		2,724
Cash paid for amounts included in the measurement of financing obligation from sale leaseback:
Operating cash flows from sale leaseback		896		—
Financing cash flows from sale leaseback		58		—
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		40,800		17,405
Finance leases		1,442		3,452

As of September 8, 2024, the Company had additional leases for certain supply chain real estate and certain supply chain vehicles that had not yet commenced with estimated future minimum rental commitments of $162.2 million. These leases are expected to commence in 2024 and 2025 with lease terms of up to 20 years. These undiscounted amounts will be included in the Company’s condensed consolidated balance sheet at the respective commencement dates.

The Company has guaranteed lease payments related to certain franchisees’ lease arrangements. The maximum amount of potential future payments under these guarantees was $14.2 million and $18.5 million as of September 8, 2024 and December 31, 2023, respectively. The Company does not believe these arrangements have or are likely to have a material effect on its results of operations, financial condition, revenues, expenses or liquidity.

CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands

Sep. 08, 2024

Dec. 31, 2023

^[1]

Current assets:

Cash and cash equivalents

$ 189,084

$ 114,098

Restricted cash and cash equivalents

185,439

200,870

Accounts receivable, net

278,707

282,809

Inventories

69,168

82,964

Prepaid expenses and other

38,725

30,215

Advertising fund assets, restricted

111,134

106,335

Total current assets

872,257

817,291

Property, plant and equipment:

Land and buildings

105,018

108,791

Leasehold and other improvements

185,915

176,817

Equipment

389,488

364,620

Construction in progress

13,588

24,505

Property, plant and equipment, Gross

694,009

674,733

Accumulated depreciation and amortization

(400,602)

(370,368)

Property, plant and equipment, net

293,407

304,365

Other assets:

Operating lease right-of-use assets

215,040

207,323

Goodwill

11,578

11,688

Capitalized software, net

151,947

134,105

Investment in DPC Dash

162,424

143,553

Deferred income tax assets, net

21,216

13,680

Other assets

47,197

42,894

Total other assets

609,402

553,243

Total assets

1,775,066

1,674,899

Current liabilities:

Current portion of long-term debt

4,946

56,366

Accounts payable

97,847

106,267

Operating lease liabilities

40,806

39,330

Insurance reserves

27,137

28,135

Dividends payable

54,063

1,514

Advertising fund liabilities

109,219

104,246

Other accrued liabilities

176,490

211,492

Total current liabilities

510,508

547,350

Long-term liabilities:

Long-term debt, less current portion

4,970,687

4,934,062

Operating lease liabilities

186,981

179,548

Insurance reserves

37,212

38,559

Other accrued liabilities

46,316

45,747

Total long-term liabilities

5,241,196

5,197,916

Stockholders' deficit

Common stock

345

347

Additional paid-in capital

1,710

2,801

Retained deficit

(3,973,816)

(4,069,648)

Accumulated other comprehensive loss

(4,877)

(3,867)

Total stockholders' deficit

(3,976,638)

(4,070,367)

Total liabilities and stockholders' deficit

$ 1,775,066

$ 1,674,899

[1]

Leverage Ratio

8 Months Ended

Sep. 08, 2024

Leverage Ratio [Abstract]

Leverage Ratio

5. Leverage Ratio

In accordance with the Company’s debt agreements, the payment of principal on the outstanding senior notes may be suspended if the Holdco Leverage Ratio is less than or equal to 5.0x total debt to adjusted EBITDA, as defined in the related agreements, and no catch-up provisions are applicable. As of the end of the first, second and third quarters of 2024, the Company had a Holdco Leverage Ratio of less than 5.0x, and accordingly, did not make the previously scheduled debt amortization payments for its outstanding notes beginning in the second quarter of 2024. Accordingly, all principal amounts of the Company’s outstanding notes have been classified as long-term debt in the condensed consolidated balance sheet as of September 8, 2024.

Segment Information

8 Months Ended

Sep. 08, 2024

Segment Reporting [Abstract]

Segment Information

2. Segment Information


	Fiscal Quarters Ended September 8, 2024 and September 10, 2023
	U.S.		Supply		International		Intersegment
	Stores		Chain		Franchise		Revenues			Other			Total
Revenues
2024	$	354,172	$	679,664	$	74,633	$	(28,350	)	$	—		$	1,080,119
2023		336,133		643,728		73,142		(25,642	)		—			1,027,361
Segment Income
2024	$	128,577	$	61,173	$	62,367	N/A			$	(22,839	)	$	229,278
2023		120,351		55,250		61,495	N/A				(19,809	)		217,287


	Three Fiscal Quarters Ended September 8, 2024 and September 10, 2023
	U.S.		Supply		International		Intersegment
	Stores		Chain		Franchise		Revenues			Other			Total
Revenues
2024	$	1,072,435	$	2,053,055	$	220,295	$	(83,283	)	$	—		$	3,262,502
2023		1,005,055		1,935,332		213,308		(77,309	)		—			3,076,386
Segment Income
2024	$	394,167	$	190,736	$	180,796	N/A			$	(67,178	)	$	698,521
2023		356,626		163,791		178,499	N/A				(54,396	)		644,520

The following table reconciles total Segment Income to consolidated income before provision for income taxes.


	Fiscal Quarter Ended						Three Fiscal Quarters Ended
	September 8,			September 10,			September 8,			September 10,
	2024			2023			2024			2023
Total Segment Income	$	229,278		$	217,287		$	698,521		$	644,520
Depreciation and amortization		(20,756	)		(18,268	)		(60,974	)		(54,999	)
Refranchising loss		—			—			(158	)		(149	)
Loss on sale/disposal of assets		(174	)		(145	)		(501	)		(547	)
Non-cash equity-based compensation expense		(9,517	)		(9,442	)		(31,541	)		(26,507	)
Income from operations		198,831			189,432			605,347			562,318
Other income		26,172			28,231			18,871			13,267
Interest income		4,339			2,707			12,297			7,635
Interest expense		(44,726	)		(44,796	)		(135,293	)		(136,275	)
Income before provision for income taxes	$	184,616		$	175,574		$	501,222		$	446,945

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

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+ Details

Stockholders' Deficit (Tables)

8 Months Ended

Sep. 08, 2024

Federal Home Loan Banks [Abstract]

Changes in Stockholders' Deficit

The following table summarizes the changes in stockholders’ deficit for the third quarter of 2024.


													Accumulated
							Additional						Other
	Common Stock						Paid-in			Retained			Comprehensive
	Shares			Amount			Capital			Deficit			Loss
Balance at June 16, 2024		34,956,623		$	350		$	30,008		$	(3,916,008	)	$	(5,475	)
Net income		—			—			—			146,924			—
Dividends declared on common stock and equivalents ($1.51 per share)		—			—			—			(52,502	)		—
Issuance and cancellation of stock awards, net		3,466			—			—			—			—
Tax payments for restricted stock upon vesting		(3,029	)		(1	)		(1,445	)		—			—
Purchases of common stock		(443,302	)		(4	)		(39,572	)		(152,230	)		—
Exercise of stock options		16,612			—			3,202			—			—
Non-cash equity-based compensation expense		—			—			9,517			—			—
Currency translation adjustment		—			—			—			—			598
Balance at September 8, 2024		34,530,370		$	345		$	1,710		$	(3,973,816	)	$	(4,877	)

The following table summarizes the changes in stockholders’ deficit for the three fiscal quarters of 2024.


													Accumulated
							Additional						Other
	Common Stock						Paid-in			Retained			Comprehensive
	Shares			Amount			Capital			Deficit			Loss
Balance at December 31, 2023		34,726,182		$	347		$	2,801		$	(4,069,648	)	$	(3,867	)
Net income		—			—			—			414,726			—
Dividends declared on common stock and equivalents ($4.53 per share)		—			—			—			(158,565	)		—
Issuance and cancellation of stock awards, net		65,135			1			—			—			—
Tax payments for restricted stock upon vesting		(23,417	)		(1	)		(10,705	)		—			—
Purchases of common stock		(499,674	)		(5	)		(56,593	)		(160,329	)		—
Exercise of stock options		262,144			3			34,666			—			—
Non-cash equity-based compensation expense		—			—			31,541			—			—
Currency translation adjustment		—			—			—			—			(1,010	)
Balance at September 8, 2024		34,530,370		$	345		$	1,710		$	(3,973,816	)	$	(4,877	)

The following table summarizes the changes in stockholders’ deficit for the third quarter of 2023.


													Accumulated
							Additional						Other
	Common Stock						Paid-in			Retained			Comprehensive
	Shares			Amount			Capital			Deficit			Loss
Balance at June 18, 2023		35,057,585		$	351		$	3,370		$	(4,166,520	)	$	(3,767	)
Net income		—			—			—			147,676			—
Dividends declared on common stock and equivalents ($1.21 per share)		—			—			—			(42,493	)		—
Issuance and cancellation of stock awards, net		4,142			—			—			—			—
Tax payments for restricted stock upon vesting		(5,932	)		—			(2,172	)		—			—
Purchases of common stock		(229,860	)		(3	)		(14,435	)		(76,416	)		—
Exercise of stock options		53,188			1			4,754			—			—
Non-cash equity-based compensation expense		—			—			9,442			—			—
Currency translation adjustment		—			—			—			—			(1,330	)
Balance at September 10, 2023		34,879,123		$	349		$	959		$	(4,137,753	)	$	(5,097	)

The following table summarizes the changes in stockholders’ deficit for the three fiscal quarters of 2023.


													Accumulated
							Additional						Other
	Common Stock						Paid-in			Retained			Comprehensive
	Shares			Amount			Capital			Deficit			Loss
Balance at January 1, 2023		35,419,718		$	354		$	9,693		$	(4,194,418	)	$	(4,694	)
Net income		—			—			—			361,826			—
Dividends declared on common stock and equivalents ($3.63 per share)		—			—			—			(128,143	)		—
Issuance and cancellation of stock awards, net		32,715			—			—			—			—
Tax payments for restricted stock upon vesting		(15,601	)		—			(5,240	)		—			—
Purchases of common stock		(622,405	)		(6	)		(35,806	)		(177,018	)		—
Exercise of stock options		64,696			1			5,805			—			—
Non-cash equity-based compensation expense		—			—			26,507			—			—
Currency translation adjustment		—			—			—			—			(403	)
Balance at September 10, 2023		34,879,123		$	349		$	959		$	(4,137,753	)	$	(5,097	)

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Sep. 08, 2024 shares
Trading Arrangements, by Individual
Material Terms of Trading Arrangement	Item 5. Other Information. Rule 10b5-1 Trading Plans Our directors and officers (as defined in Section 16 of the Exchange Act (“Section 16”)) may from time to time enter into plans for the purchase or sale of Domino’s stock that are intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act. During the fiscal quarter ended September 8, 2024, the following Section 16 officer adopted a “Rule 10b5-1 trading arrangement” (as defined in Item 408 under Regulation S-K of the Exchange Act): • Cynthia A. Headen, our Executive Vice President, Chief Supply Chain Officer, adopted a new Rule 10b5-1 trading arrangement on August 1, 2024. The plan’s maximum duration is until August 29, 2025, and first trades will not occur until November 1, 2024 at the earliest. The trading plan, which is subject to certain conditions, is intended to permit Ms. Headen to sell from time to time an aggregate of up to 2,510 shares of our common stock, the actual amount of which may be less based on tax withholdings and performance and vesting conditions of performance-based stock units and restricted stock units. The Rule 10b5-1 trading arrangement described above was adopted and precleared in accordance with Domino’s Insider Trading Policy and actual sale transactions made pursuant to such trading arrangement will be disclosed publicly in future Section 16 filings with the SEC. No other directors or officers adopted, modified and/or terminated a “Rule 10b5-1 trading arrangement” or a “non-Rule 10b5-1 trading arrangement,” as defined in Item 408 under Regulation S-K of the Exchange Act, during the last fiscal quarter.
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false
Rule 10b5-1 Arrangement Modified	false
Non-Rule 10b5-1 Arrangement Modified	false
Cynthia A. Headen [Member]
Trading Arrangements, by Individual
Name	Cynthia A. Headen
Title	Executive Vice President, Chief Supply Chain Officer
Rule 10b5-1 Arrangement Adopted	true
Adoption Date	August 1, 2024
Expiration Date	August 29, 2025
Aggregate Available	2,510

Stockholders' Deficit (Parenthetical) (Detail) - $ / shares	3 Months Ended		8 Months Ended
	Sep. 08, 2024	Sep. 10, 2023	Sep. 08, 2024	Sep. 10, 2023
Dividends declared per share	$ 1.51	$ 1.21	$ 4.53	$ 3.63

Earnings Per Share (Tables)

8 Months Ended

Sep. 08, 2024

Earnings Per Share [Abstract]

Earnings Per Share


	Fiscal Quarter Ended				Three Fiscal Quarters Ended
	September 8,		September 10,		September 8,		September 10,
	2024		2023		2024		2023
Net income available to common stockholders - basic and diluted	$	146,924	$	147,676	$	414,726	$	361,826
Basic weighted average number of shares		34,801,086		35,030,660		34,835,394		35,207,117
Earnings per share – basic	$	4.22	$	4.22	$	11.91	$	10.28
Diluted weighted average number of shares		35,039,408		35,357,043		35,145,732		35,516,434
Earnings per share – diluted	$	4.19	$	4.18	$	11.80	$	10.19

Schedule of Denominators Used in Calculating Earning Per Common Share


	Fiscal Quarter Ended				Three Fiscal Quarters Ended
	September 8,		September 10,		September 8,		September 10,
	2024		2023		2024		2023
Anti-dilutive shares underlying stock-based awards
Stock options		44,342		207,218		46,290		228,747
Restricted stock awards and units		4,223		526		4,223		27,615
Performance condition not met
Restricted stock awards and units		49,742		59,622		49,742		59,622

Leases - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended		8 Months Ended
	Sep. 08, 2024	Sep. 10, 2023	Sep. 08, 2024	Sep. 10, 2023	Dec. 31, 2023
Rent expense minimum rental	$ 1.5	$ 1.4	$ 5.4	$ 4.1
Rent expense	21.0	$ 19.7	63.2	$ 58.8
Lessee, operating lease, lease not yet commenced, future minimum rental commitments	162.2		162.2
Potential future payments	$ 14.2		$ 14.2		$ 18.5
Operating Lease [Member]
Lease Term	20 years		20 years