Filing Flows › Dominos Pizza (DPZ) › Guidance & outlook
Dominos Pizza (DPZ) guidance and outlook
Dominos Pizza's 10-K filed Feb 23, 2026 makes 14 forward-looking statements, 3 of them new and 3 no longer said since the filing before.
Guidance and outlook
Forward-looking statements, 10-K filed Feb 23, 2026
- new · Our Hungry for MORE strategy aims to generate MORE sales, MORE stores and MORE profits.
- new · We will continue to showcase the breadth of our menu, while highlighting the deliciousness of our food through our innovative marketing promotions.
- If the carrying amount of a long-lived asset exceeds the amount of the expected future undiscounted cash flows of that asset, we estimate the fair value of the asset.
- We have not made any significant changes in the methodology used to project the future market cash flows of Company-owned stores during the years presented.
- There is inherent uncertainty in the ultimate cost for known claims under our insurance coverages, and for incidents that have occurred that will be subject to a claim, but have yet to be reported to us.
- We measure deferred taxes using current enacted tax rates that will apply in the years in which we expect the temporary differences to be recovered or paid.
- On an ongoing basis, management will assess whether it remains more likely than not that the deferred tax assets will be realized.
- Except with respect to certain foreign tax credits and interest deductibility in separately filed states, our deferred tax assets assume that we will generate sufficient taxable income in specific tax jurisdictions, based on our estimates and assumptions.
- We believe our remaining deferred tax assets will be realized.
- updated · There can be no assurance that our business will generate sufficient cash flows from operations or that future borrowings will be available under our 2025 Variable Funding Notes or otherwise to enable us to service our indebtedness, or to make anticipated capital expenditures.
- updated · Our future operating performance and our ability to service, extend or refinance our Notes (defined below) and to service, extend or refinance our 2025 Variable Funding Notes will be subject to future economic conditions and to financial, business and other factors, many of which are beyond our control.
- On November 19, 2019, we completed the 2019 Recapitalization in which certain of our subsidiaries issued $675.0 million Series 2019-1 3.668% Fixed Rate Senior Secured Notes, Class A-2 with an anticipated term of 10 years (the “2019 Notes”) pursuant to an asset-backed securitization.
Dominos Pizza's latest quarter
Dominos Pizza, Q3 2026: revenue $1.2B (+3% year over year), operating margin 20.4%, net earnings $152M, operating cash flow $168M. The chart follows the revenue to costs, profit and cash.
Questions
What does Dominos Pizza expect?
Our Hungry for MORE strategy aims to generate MORE sales, MORE stores and MORE profits. We will continue to showcase the breadth of our menu, while highlighting the deliciousness of our food through our innovative marketing promotions. There can be no assurance that our business will generate sufficient cash flows from operations or that future borrowings will be available under our 2025 Variable Funding Notes or otherwise to enable us to service our indebtedness, or to make anticipated capital expenditures.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.