Stockholders' Deficit (Tables)

8 Months Ended

Sep. 07, 2025

The following tables summarize the changes in stockholders’ deficit for the third quarter and three fiscal quarters of 2025.


													Accumulated
							Additional						Other
	Common Stock						Paid-in			Retained			Comprehensive
	Shares			Amount			Capital			Deficit			Loss
Balance at June 15, 2025		33,937,222		$	339		$	843		$	(3,971,182	)	$	(4,627	)
Net income		—			—			—			139,319			—
Dividends declared on common stock and equivalents ($1.74 per share)		—			—			—			(59,184	)		—
Issuance and cancellation of stock awards, net		17,498			1			—			—			—
Tax payments for restricted stock upon vesting		(5,287	)		—			(2,390	)		—			—
Purchases of common stock		(165,778	)		(2	)		(8,722	)		(66,624	)		—
Exercise of stock options		1,490			—			563			—			—
Non-cash equity-based compensation expense		—			—			10,325			—			—
Currency translation adjustment		—			—			—			—			(618	)
Balance at September 7, 2025		33,785,145		$	338		$	619		$	(3,957,671	)	$	(5,245	)


													Accumulated
							Additional						Other
	Common Stock						Paid-in			Retained			Comprehensive
	Shares			Amount			Capital			Deficit			Loss
Balance at December 29, 2024		34,281,927		$	343		$	1,272		$	(3,956,474	)	$	(7,432	)
Net income		—			—			—			420,061			—
Dividends declared on common stock and equivalents ($5.22 per share)		—			—			—			(178,441	)		—
Issuance and cancellation of stock awards, net		75,668			1			—			—			—
Tax payments for restricted stock upon vesting		(24,590	)		—			(10,862	)		—			—
Purchases of common stock		(596,754	)		(6	)		(34,354	)		(242,817	)		—
Exercise of stock options		48,894			—			12,882			—			—
Non-cash equity-based compensation expense		—			—			31,681			—			—
Currency translation adjustment		—			—			—			—			2,187
Balance at September 7, 2025		33,785,145		$	338		$	619		$	(3,957,671	)	$	(5,245	)

The following tables summarize the changes in stockholders’ deficit for the third quarter and three fiscal quarters 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	)


													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	)

DOMINOS PIZZA INC 10-Q