Dominos Pizza Inc

Company facts

Industry

Wholesale-Groceries & Related Products

Headquarters

Ann Arbor, Michigan

Most recent report

10-Q, filed Oct 13, 2026

Incorporated

Delaware

Filings on record

1,002+ filings

On EDGAR

CIK 1286681

Fiscal year ends

January

Filer status

Large accelerated filer

What to read: Sep 2026 10-Q

SECSift found 4 of 13 sections worth reading, with 3 positive, 10 notable, and 3 negative flags.

• Financial Statements (Item 1)

  1.3B debt reclassified to current; DPC Dash investment loss; $91M new lease commitments.
  Notable

  • Changed segment profit measure to Segment Adjusted Income from Operations in Q1 2026.
  • $90.7M in undiscounted lease commitments for supply chain real estate and vehicles not yet started.
  Negative

  • If not refinanced, extra interest ≥5% annually and cash flows redirected to debt.

• Management's Discussion (Item 2)

  Detailed MD&A with slowing sales, debt maturity wall, and margin pressure.
  Positive

  • Global net store growth of 175 in Q3 2026, including 149 internationally.
  • Income from operations increased 8.3% in Q3 2026 to $241.8M.
  • Supply chain segment adjusted income rose 19.6% to $72.5M in Q3 2026 on margin improvement.
  Notable

  • US same store sales growth slowed to 0.3% from 5.2% in Q3 2025.
  • Share repurchases of $304.9M YTD; $1.15B remaining authorized as of September 6, 2026.
  • Operating cash flow decreased $31.7M to $520.6M in three fiscal quarters 2026 due to working capital timing.
  Negative

  • International same store sales declined 0.1% in three fiscal quarters, rolling over +2.5%.

• Market Risk (Item 3)

  Refinancing risk on $1.32B current debt; interest rate and commodity exposure quantified.
  Notable

  • No outstanding borrowings under variable funding notes, so no current floating-rate exposure.
  • Company does not use hedging instruments for commodity or currency risk, despite exposure.
  • 10% adverse FX move would cut international franchise royalty revenue by $24.2M in first 3 quarters of 2026.
  • International franchise revenue is 7.1% of total revenue in Q3 2026, mostly in foreign currencies.
  Negative

  • $1.32B debt due July 2027; expects to refinance at higher rates, raising interest costs.

• Unregistered Sales and Repurchases (Item 2)

  Quarterly buyback activity and remaining authorization of $1.15B are material capital allocation data.
  Notable

  • 4,544 shares bought for employee stock plan at $336.09, separate from the buyback program.

What changed: Sep 2026 vs. Jun 2026

About 4% of DPZ's Sep 2026 10-Q is new information. 9 paragraphs were added, 138 changed, and 27 removed. Below are the most important lines SECSift identified.

• Item 2 64
• Item 1 39
• Item 3 4
• Item 5 3
• Item 4 2
• Item 6 1