10-Q quarterly report · filed Apr 28, 2025

Domino's (DPZ) Q1 2025 10-Q Quarterly Report

Short answer

Domino's (DPZ) filed its Q1 2025 10-Q quarterly report on Apr 28, 2025 for the quarter ended Mar 23, 2025. Quarterly revenue was $1.1B (up 2.5% year over year) with net income of $150M.

Q1 2025 key financials · XBRL

Revenue
$1.1B
+2.5% YoY
Net income
$150M
+18.9% YoY
Operating margin
18.9%
Gross margin
39.8%
EPS (diluted)
$4.33
+20.9% YoY

Source: XBRL data from the Domino's (DPZ) Q1 2025 10-Q on SEC EDGAR. USD.

Domino's Q1 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue 1Q FY25: Not explicitly stated; international segment ~6.8% of total revenues vs 6.6% in 1Q FY24
  • No direct profitability or margin % figures reported in provided section
  • International franchise segment generated ~6.8% of revenue in 1Q FY25, slightly up from 6.6% in 1Q FY24
  • Cash/debt: $1.14B current debt maturing Oct 2025; plans to refinance at higher interest rates expected
  • Management notes risks from commodity price inflation, foreign currency fluctuations (10% adverse FX impacts $7.4M royalty revenues), and refinancing risks impacting near-term cash flows and operations

Risk Factors

  • New share repurchase authorization: Board approved additional $1.0B repurchase on Feb 21, 2024, totaling $1.14B; $764.3M remains available as of Mar 23, 2025
  • Updated operational risk: 120,706 shares repurchased Q1 2025 at $435.58 average price, affecting cash flow and capital allocation
  • Regulatory risk: New Rule 10b5-1 trading plan by CEO Russell J. Weiner on Mar 13, 2025, allowing exercise/sale of 10,850 stock options by July 31, 2026
  • Market risk: Discretionary nature of repurchase timing/amount introduces potential volatility in share price and liquidity management
  • Financial risk: No defaults on senior securities reported, indicating stable debt position and compliance as of the quarter-end

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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