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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 10-Q
(Mark One)
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 16, 2024
OR
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from to
Commission file number: 001-32242
Domino’s Pizza, Inc.
(Exact Name of Registrant as Specified in Its Charter)
|
|
|
Delaware |
|
38-2511577 |
(State or Other Jurisdiction of Incorporation or Organization) |
|
(I.R.S. Employer Identification No.) |
30 Frank Lloyd Wright Drive Ann Arbor, Michigan |
|
48105 |
(Address of Principal Executive Offices) |
|
(Zip Code) |
(734) 930-3030
(Registrant’s Telephone Number, Including Area Code)
Securities registered pursuant to Section 12(b) of the Exchange Act:
|
|
|
Title of Each Class |
Trading Symbol |
Name of Each Exchange on Which Registered |
Domino’s Pizza, Inc. Common Stock, $0.01 par value |
DPZ |
New York Stock Exchange |
Indicate by check mark whether registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
|
|
|
|
|
|
|
Large accelerated filer |
|
☒ |
|
Accelerated filer |
|
☐ |
Non-accelerated filer |
|
☐ |
|
Smaller reporting company |
|
☐ |
Emerging growth company |
|
☐ |
|
|
|
|
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
As of July 11, 2024, Domino’s Pizza, Inc. had 34,973,166 shares of common stock, par value $0.01 per share, outstanding.
Domino’s Pizza, Inc.
TABLE OF CONTENTS
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements.
Domino’s Pizza, Inc. and Subsidiaries
Condensed Consolidated Balance Sheets
(Unaudited)
|
|
|
|
|
|
|
|
|
(In thousands) |
|
June 16, 2024 |
|
|
December 31, 2023 (1) |
|
Assets |
|
|
|
|
|
|
Current assets: |
|
|
|
|
|
|
Cash and cash equivalents |
|
$ |
283,699 |
|
|
$ |
114,098 |
|
Restricted cash and cash equivalents |
|
|
197,019 |
|
|
|
200,870 |
|
Accounts receivable, net |
|
|
285,961 |
|
|
|
282,809 |
|
Inventories |
|
|
69,279 |
|
|
|
82,964 |
|
Prepaid expenses and other |
|
|
50,291 |
|
|
|
30,215 |
|
Advertising fund assets, restricted |
|
|
99,849 |
|
|
|
106,335 |
|
Total current assets |
|
|
986,098 |
|
|
|
817,291 |
|
Property, plant and equipment: |
|
|
|
|
|
|
Land and buildings |
|
|
108,653 |
|
|
|
108,791 |
|
Leasehold and other improvements |
|
|
183,647 |
|
|
|
176,817 |
|
Equipment |
|
|
381,036 |
|
|
|
364,620 |
|
Construction in progress |
|
|
14,188 |
|
|
|
24,505 |
|
|
|
|
687,524 |
|
|
|
674,733 |
|
Accumulated depreciation and amortization |
|
|
(391,121 |
) |
|
|
(370,368 |
) |
Property, plant and equipment, net |
|
|
296,403 |
|
|
|
304,365 |
|
Other assets: |
|
|
|
|
|
|
Operating lease right-of-use assets |
|
|
210,919 |
|
|
|
207,323 |
|
Goodwill |
|
|
11,578 |
|
|
|
11,688 |
|
Capitalized software, net |
|
|
147,677 |
|
|
|
134,105 |
|
Investment in DPC Dash |
|
|
136,252 |
|
|
|
143,553 |
|
Deferred income tax assets, net |
|
|
19,940 |
|
|
|
13,680 |
|
Other assets |
|
|
47,139 |
|
|
|
42,894 |
|
Total other assets |
|
|
573,505 |
|
|
|
553,243 |
|
Total assets |
|
$ |
1,856,006 |
|
|
$ |
1,674,899 |
|
Liabilities and stockholders’ deficit |
|
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
|
Current portion of long-term debt |
|
$ |
4,938 |
|
|
$ |
56,366 |
|
Accounts payable |
|
|
110,556 |
|
|
|
106,267 |
|
Operating lease liabilities |
|
|
39,955 |
|
|
|
39,330 |
|
Insurance reserves |
|
|
27,574 |
|
|
|
28,135 |
|
Dividends payable |
|
|
54,478 |
|
|
|
1,514 |
|
Advertising fund liabilities |
|
|
97,845 |
|
|
|
104,246 |
|
Other accrued liabilities |
|
|
172,482 |
|
|
|
211,492 |
|
Total current liabilities |
|
|
507,828 |
|
|
|
547,350 |
|
Long-term liabilities: |
|
|
|
|
|
|
Long-term debt, less current portion |
|
|
4,973,676 |
|
|
|
4,934,062 |
|
Operating lease liabilities |
|
|
183,429 |
|
|
|
179,548 |
|
Insurance reserves |
|
|
35,707 |
|
|
|
38,559 |
|
Other accrued liabilities |
|
|
46,491 |
|
|
|
45,747 |
|
Total long-term liabilities |
|
|
5,239,303 |
|
|
|
5,197,916 |
|
Stockholders’ deficit: |
|
|
|
|
|
|
Common stock |
|
|
350 |
|
|
|
347 |
|
Additional paid-in capital |
|
|
30,008 |
|
|
|
2,801 |
|
Retained deficit |
|
|
(3,916,008 |
) |
|
|
(4,069,648 |
) |
Accumulated other comprehensive loss |
|
|
(5,475 |
) |
|
|
(3,867 |
) |
Total stockholders’ deficit |
|
|
(3,891,125 |
) |
|
|
(4,070,367 |
) |
Total liabilities and stockholders’ deficit |
|
$ |
1,856,006 |
|
|
$ |
1,674,899 |
|
(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.
The accompanying notes are an integral part of these condensed consolidated financial statements.
Domino’s Pizza, Inc. and Subsidiaries
Condensed Consolidated Statements of Income
(Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fiscal Quarter Ended |
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
June 16, |
|
|
June 18, |
|
(In thousands, except per share data) |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Company-owned stores |
|
$ |
92,264 |
|
|
$ |
87,694 |
|
|
$ |
184,913 |
|
|
$ |
172,605 |
|
U.S. franchise royalties and fees |
|
|
147,576 |
|
|
|
139,268 |
|
|
|
298,094 |
|
|
|
272,132 |
|
Supply chain |
|
|
659,244 |
|
|
|
615,711 |
|
|
|
1,318,458 |
|
|
|
1,239,937 |
|
International franchise royalties and fees |
|
|
73,696 |
|
|
|
70,495 |
|
|
|
145,662 |
|
|
|
140,166 |
|
U.S. franchise advertising |
|
|
124,956 |
|
|
|
111,459 |
|
|
|
235,256 |
|
|
|
224,185 |
|
Total revenues |
|
|
1,097,736 |
|
|
|
1,024,627 |
|
|
|
2,182,383 |
|
|
|
2,049,025 |
|
Cost of sales: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Company-owned stores |
|
|
76,059 |
|
|
|
71,423 |
|
|
|
152,517 |
|
|
|
141,995 |
|
Supply chain |
|
|
584,646 |
|
|
|
548,548 |
|
|
|
1,170,965 |
|
|
|
1,116,827 |
|
Total cost of sales |
|
|
660,705 |
|
|
|
619,971 |
|
|
|
1,323,482 |
|
|
|
1,258,822 |
|
Gross margin |
|
|
437,031 |
|
|
|
404,656 |
|
|
|
858,901 |
|
|
|
790,203 |
|
General and administrative |
|
|
115,947 |
|
|
|
97,794 |
|
|
|
216,971 |
|
|
|
192,983 |
|
U.S. franchise advertising |
|
|
124,956 |
|
|
|
111,459 |
|
|
|
235,256 |
|
|
|
224,185 |
|
Refranchising loss |
|
|
25 |
|
|
|
— |
|
|
|
158 |
|
|
|
149 |
|
Income from operations |
|
|
196,103 |
|
|
|
195,403 |
|
|
|
406,516 |
|
|
|
372,886 |
|
Other income (expense) |
|
|
11,398 |
|
|
|
(14,964 |
) |
|
|
(7,301 |
) |
|
|
(14,964 |
) |
Interest income |
|
|
4,219 |
|
|
|
2,537 |
|
|
|
7,958 |
|
|
|
4,928 |
|
Interest expense |
|
|
(44,721 |
) |
|
|
(44,932 |
) |
|
|
(90,567 |
) |
|
|
(91,479 |
) |
Income before provision for income taxes |
|
|
166,999 |
|
|
|
138,044 |
|
|
|
316,606 |
|
|
|
271,371 |
|
Provision for income taxes |
|
|
25,021 |
|
|
|
28,664 |
|
|
|
48,804 |
|
|
|
57,221 |
|
Net income |
|
$ |
141,978 |
|
|
$ |
109,380 |
|
|
$ |
267,802 |
|
|
$ |
214,150 |
|
Earnings per share: |
|
|
|
|
|
|
|
|
|
|
|
|
Common stock - basic |
|
$ |
4.07 |
|
|
$ |
3.11 |
|
|
$ |
7.68 |
|
|
$ |
6.07 |
|
Common stock - diluted |
|
$ |
4.03 |
|
|
$ |
3.08 |
|
|
$ |
7.61 |
|
|
$ |
6.02 |
|
The accompanying notes are an integral part of these condensed consolidated financial statements.
Domino’s Pizza, Inc. and Subsidiaries
Condensed Consolidated Statements of Comprehensive Income
(Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fiscal Quarter Ended |
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
June 16, |
|
|
June 18, |
|
(In thousands) |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Net income |
|
$ |
141,978 |
|
|
$ |
109,380 |
|
|
$ |
267,802 |
|
|
$ |
214,150 |
|
Currency translation adjustment |
|
|
(483 |
) |
|
|
1,378 |
|
|
|
(1,608 |
) |
|
|
927 |
|
Comprehensive income |
|
$ |
141,495 |
|
|
$ |
110,758 |
|
|
$ |
266,194 |
|
|
$ |
215,077 |
|
The accompanying notes are an integral part of these condensed consolidated financial statements.
Domino’s Pizza, Inc. and Subsidiaries
Condensed Consolidated Statements of Cash Flows
(Unaudited)
|
|
|
|
|
|
|
|
|
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
(In thousands) |
|
2024 |
|
|
2023 |
|
Cash flows from operating activities: |
|
|
|
|
|
|
Net income |
|
$ |
267,802 |
|
|
$ |
214,150 |
|
Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
|
|
|
|
Depreciation and amortization |
|
|
40,218 |
|
|
|
36,731 |
|
Refranchising loss |
|
|
158 |
|
|
|
149 |
|
Loss on sale/disposal of assets |
|
|
327 |
|
|
|
402 |
|
Amortization of debt issuance costs |
|
|
2,475 |
|
|
|
2,578 |
|
Benefit for deferred income taxes |
|
|
(6,246 |
) |
|
|
(7,596 |
) |
Non-cash equity-based compensation expense |
|
|
22,024 |
|
|
|
17,065 |
|
Excess tax benefits from equity-based compensation |
|
|
(20,238 |
) |
|
|
(133 |
) |
Provision for losses on accounts and notes receivable |
|
|
111 |
|
|
|
1,166 |
|
Unrealized loss on investments |
|
|
7,301 |
|
|
|
14,964 |
|
Changes in operating assets and liabilities |
|
|
(31,660 |
) |
|
|
(33,794 |
) |
Changes in advertising fund assets and liabilities, restricted |
|
|
(8,122 |
) |
|
|
(3,391 |
) |
Net cash provided by operating activities |
|
|
274,150 |
|
|
|
242,291 |
|
Cash flows from investing activities: |
|
|
|
|
|
|
Capital expenditures |
|
|
(43,683 |
) |
|
|
(37,980 |
) |
Other |
|
|
(1,277 |
) |
|
|
(1,211 |
) |
Net cash used in investing activities |
|
|
(44,960 |
) |
|
|
(39,191 |
) |
Cash flows from financing activities: |
|
|
|
|
|
|
Repayments of long-term debt and finance lease obligations |
|
|
(14,764 |
) |
|
|
(27,186 |
) |
Proceeds from exercise of stock options |
|
|
31,467 |
|
|
|
1,051 |
|
Purchases of common stock |
|
|
(25,000 |
) |
|
|
(120,847 |
) |
Tax payments for restricted stock upon vesting |
|
|
(9,260 |
) |
|
|
(3,068 |
) |
Payments of common stock dividends and equivalents |
|
|
(53,100 |
) |
|
|
(42,930 |
) |
Net cash used in financing activities |
|
|
(70,657 |
) |
|
|
(192,980 |
) |
Effect of exchange rate changes on cash |
|
|
(990 |
) |
|
|
494 |
|
Change in cash and cash equivalents, restricted cash and cash equivalents |
|
|
157,543 |
|
|
|
10,614 |
|
|
|
|
|
|
|
|
Cash and cash equivalents, beginning of period |
|
|
114,098 |
|
|
|
60,356 |
|
Restricted cash and cash equivalents, beginning of period |
|
|
200,870 |
|
|
|
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 |
|
|
283,699 |
|
|
|
77,020 |
|
Restricted cash and cash equivalents, end of period |
|
|
197,019 |
|
|
|
189,694 |
|
Cash and cash equivalents included in advertising fund assets, restricted, end of period |
|
|
79,958 |
|
|
|
139,104 |
|
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period |
|
$ |
560,676 |
|
|
$ |
405,818 |
|
The accompanying notes are an integral part of these condensed consolidated financial statements.
Domino’s Pizza, Inc. and Subsidiaries
Notes to Condensed Consolidated Financial Statements
(Unaudited; tabular amounts in thousands, except share and per share amounts)
June 16, 2024
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 two fiscal quarters ended June 16, 2024 are not necessarily indicative of the results that may be expected for the fiscal year ending December 29, 2024.
2. Segment Information
The tables below summarize the financial information concerning the Company’s reportable segments for the second quarter and two fiscal quarters of 2024 and the second quarter and two 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 June 16, 2024 and June 18, 2023 |
|
|
|
U.S. |
|
|
Supply |
|
|
International |
|
|
Intersegment |
|
|
|
|
|
|
|
|
|
Stores |
|
|
Chain |
|
|
Franchise |
|
|
Revenues |
|
|
Other |
|
|
Total |
|
Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
$ |
364,796 |
|
|
$ |
686,464 |
|
|
$ |
73,696 |
|
|
$ |
(27,220 |
) |
|
$ |
— |
|
|
$ |
1,097,736 |
|
2023 |
|
|
338,421 |
|
|
|
641,481 |
|
|
|
70,495 |
|
|
|
(25,770 |
) |
|
|
— |
|
|
|
1,024,627 |
|
Segment Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
$ |
129,482 |
|
|
$ |
64,986 |
|
|
$ |
59,097 |
|
|
N/A |
|
|
$ |
(26,165 |
) |
|
$ |
227,400 |
|
2023 |
|
|
123,592 |
|
|
|
60,026 |
|
|
|
58,865 |
|
|
N/A |
|
|
|
(18,865 |
) |
|
|
223,618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Two Fiscal Quarters Ended June 16, 2024 and June 18, 2023 |
|
|
|
U.S. |
|
|
Supply |
|
|
International |
|
|
Intersegment |
|
|
|
|
|
|
|
|
|
Stores |
|
|
Chain |
|
|
Franchise |
|
|
Revenues |
|
|
Other |
|
|
Total |
|
Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
$ |
718,263 |
|
|
$ |
1,373,390 |
|
|
$ |
145,662 |
|
|
$ |
(54,932 |
) |
|
$ |
— |
|
|
$ |
2,182,383 |
|
2023 |
|
|
668,922 |
|
|
|
1,291,605 |
|
|
|
140,166 |
|
|
|
(51,668 |
) |
|
|
— |
|
|
|
2,049,025 |
|
Segment Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
$ |
265,590 |
|
|
$ |
129,563 |
|
|
$ |
118,429 |
|
|
N/A |
|
|
$ |
(44,339 |
) |
|
$ |
469,243 |
|
2023 |
|
|
236,275 |
|
|
|
108,541 |
|
|
|
117,004 |
|
|
N/A |
|
|
|
(34,587 |
) |
|
|
427,233 |
|
The following table reconciles total Segment Income to consolidated income before provision for income taxes.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fiscal Quarter Ended |
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
June 16, |
|
|
June 18, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Total Segment Income |
|
$ |
227,400 |
|
|
$ |
223,618 |
|
|
$ |
469,243 |
|
|
$ |
427,233 |
|
Depreciation and amortization |
|
|
(20,349 |
) |
|
|
(18,561 |
) |
|
|
(40,218 |
) |
|
|
(36,731 |
) |
Refranchising loss |
|
|
(25 |
) |
|
|
— |
|
|
|
(158 |
) |
|
|
(149 |
) |
Loss on sale/disposal of assets |
|
|
(237 |
) |
|
|
(127 |
) |
|
|
(327 |
) |
|
|
(402 |
) |
Non-cash equity-based compensation expense |
|
|
(10,686 |
) |
|
|
(9,527 |
) |
|
|
(22,024 |
) |
|
|
(17,065 |
) |
Income from operations |
|
|
196,103 |
|
|
|
195,403 |
|
|
|
406,516 |
|
|
|
372,886 |
|
Other income (expense) |
|
|
11,398 |
|
|
|
(14,964 |
) |
|
|
(7,301 |
) |
|
|
(14,964 |
) |
Interest income |
|
|
4,219 |
|
|
|
2,537 |
|
|
|
7,958 |
|
|
|
4,928 |
|
Interest expense |
|
|
(44,721 |
) |
|
|
(44,932 |
) |
|
|
(90,567 |
) |
|
|
(91,479 |
) |
Income before provision for income taxes |
|
$ |
166,999 |
|
|
$ |
138,044 |
|
|
$ |
316,606 |
|
|
$ |
271,371 |
|
3. Earnings Per Share
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fiscal Quarter Ended |
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
June 16, |
|
|
June 18, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Net income available to common stockholders - basic and diluted |
|
$ |
141,978 |
|
|
$ |
109,380 |
|
|
$ |
267,802 |
|
|
$ |
214,150 |
|
Basic weighted average number of shares |
|
|
34,904,786 |
|
|
|
35,199,067 |
|
|
|
34,852,548 |
|
|
|
35,295,346 |
|
Earnings per share – basic |
|
$ |
4.07 |
|
|
$ |
3.11 |
|
|
$ |
7.68 |
|
|
$ |
6.07 |
|
Diluted weighted average number of shares |
|
|
35,224,080 |
|
|
|
35,492,423 |
|
|
|
35,199,277 |
|
|
|
35,601,335 |
|
Earnings per share – diluted |
|
$ |
4.03 |
|
|
$ |
3.08 |
|
|
$ |
7.61 |
|
|
$ |
6.02 |
|
The denominators used in calculating diluted earnings per share for common stock for the fiscal quarters and two fiscal quarters each ended June 16, 2024 and June 18, 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 |
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
June 16, |
|
|
June 18, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Anti-dilutive shares underlying stock-based awards |
|
|
|
|
|
|
|
|
|
|
|
|
Stock options |
|
|
44,305 |
|
|
|
227,276 |
|
|
|
46,669 |
|
|
|
229,156 |
|
Restricted stock awards and units |
|
|
— |
|
|
|
35,064 |
|
|
|
— |
|
|
|
36,378 |
|
Performance condition not met |
|
|
|
|
|
|
|
|
|
|
|
|
Restricted stock awards and units |
|
|
49,908 |
|
|
|
59,675 |
|
|
|
49,908 |
|
|
|
59,675 |
|
4. Stockholders’ Deficit
The following table summarizes the changes in stockholders’ deficit for the second quarter of 2024.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated |
|
|
|
|
|
|
|
|
|
Additional |
|
|
|
|
|
Other |
|
|
|
Common Stock |
|
|
Paid-in |
|
|
Retained |
|
|
Comprehensive |
|
|
|
Shares |
|
|
Amount |
|
|
Capital |
|
|
Deficit |
|
|
Loss |
|
Balance at March 24, 2024 |
|
|
34,801,757 |
|
|
$ |
348 |
|
|
$ |
1,191 |
|
|
$ |
(4,004,877 |
) |
|
$ |
(4,992 |
) |
Net income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
141,978 |
|
|
|
— |
|
Dividends declared on common stock and equivalents ($1.51 per share) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(53,109 |
) |
|
|
— |
|
Issuance and cancellation of stock awards, net |
|
|
17,616 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Tax payments for restricted stock upon vesting |
|
|
(5,175 |
) |
|
|
— |
|
|
|
(2,560 |
) |
|
|
— |
|
|
|
— |
|
Exercise of stock options |
|
|
142,425 |
|
|
|
2 |
|
|
|
20,691 |
|
|
|
— |
|
|
|
— |
|
Non-cash equity-based compensation expense |
|
|
— |
|
|
|
— |
|
|
|
10,686 |
|
|
|
— |
|
|
|
— |
|
Currency translation adjustment |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(483 |
) |
Balance at June 16, 2024 |
|
|
34,956,623 |
|
|
$ |
350 |
|
|
$ |
30,008 |
|
|
$ |
(3,916,008 |
) |
|
$ |
(5,475 |
) |
The following table summarizes the changes in stockholders’ deficit for the two 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 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
267,802 |
|
|
|
— |
|
Dividends declared on common stock and equivalents ($3.02 per share) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(106,063 |
) |
|
|
— |
|
Issuance and cancellation of stock awards, net |
|
|
61,669 |
|
|
|
1 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Tax payments for restricted stock upon vesting |
|
|
(20,388 |
) |
|
|
— |
|
|
|
(9,260 |
) |
|
|
— |
|
|
|
— |
|
Purchases of common stock |
|
|
(56,372 |
) |
|
|
(1 |
) |
|
|
(17,021 |
) |
|
|
(8,099 |
) |
|
|
— |
|
Exercise of stock options |
|
|
245,532 |
|
|
|
3 |
|
|
|
31,464 |
|
|
|
— |
|
|
|
— |
|
Non-cash equity-based compensation expense |
|
|
— |
|
|
|
— |
|
|
|
22,024 |
|
|
|
— |
|
|
|
— |
|
Currency translation adjustment |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1,608 |
) |
Balance at June 16, 2024 |
|
|
34,956,623 |
|
|
$ |
350 |
|
|
$ |
30,008 |
|
|
$ |
(3,916,008 |
) |
|
$ |
(5,475 |
) |
Subsequent to the end of the second quarter of 2024, on July 16, 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 September 13, 2024 to be paid on September 30, 2024.
The following table summarizes the changes in stockholders’ deficit for the second quarter of 2023.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated |
|
|
|
|
|
|
|
|
|
Additional |
|
|
|
|
|
Other |
|
|
|
Common Stock |
|
|
Paid-in |
|
|
Retained |
|
|
Comprehensive |
|
|
|
Shares |
|
|
Amount |
|
|
Capital |
|
|
Deficit |
|
|
Loss |
|
Balance at March 26, 2023 |
|
|
35,330,133 |
|
|
$ |
353 |
|
|
$ |
1,474 |
|
|
$ |
(4,148,455 |
) |
|
$ |
(5,145 |
) |
Net income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
109,380 |
|
|
|
— |
|
Dividends declared on common stock and equivalents ($1.21 per share) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(42,645 |
) |
|
|
— |
|
Issuance and cancellation of stock awards, net |
|
|
14,078 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Tax payments for restricted stock upon vesting |
|
|
(4,596 |
) |
|
|
— |
|
|
|
(1,515 |
) |
|
|
— |
|
|
|
— |
|
Purchases of common stock |
|
|
(292,030 |
) |
|
|
(2 |
) |
|
|
(6,824 |
) |
|
|
(84,800 |
) |
|
|
— |
|
Exercise of stock options |
|
|
10,000 |
|
|
|
— |
|
|
|
708 |
|
|
|
— |
|
|
|
— |
|
Non-cash equity-based compensation expense |
|
|
— |
|
|
|
— |
|
|
|
9,527 |
|
|
|
— |
|
|
|
— |
|
Currency translation adjustment |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,378 |
|
Balance at June 18, 2023 |
|
|
35,057,585 |
|
|
$ |
351 |
|
|
$ |
3,370 |
|
|
$ |
(4,166,520 |
) |
|
$ |
(3,767 |
) |
The following table summarizes the changes in stockholders’ deficit for the two 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 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
214,150 |
|
|
|
— |
|
Dividends declared on common stock and equivalents ($2.42 per share) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(85,650 |
) |
|
|
— |
|
Issuance and cancellation of stock awards, net |
|
|
28,573 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Tax payments for restricted stock upon vesting |
|
|
(9,669 |
) |
|
|
— |
|
|
|
(3,068 |
) |
|
|
— |
|
|
|
— |
|
Purchases of common stock |
|
|
(392,545 |
) |
|
|
(3 |
) |
|
|
(21,371 |
) |
|
|
(100,602 |
) |
|
|
— |
|
Exercise of stock options |
|
|
11,508 |
|
|
|
— |
|
|
|
1,051 |
|
|
|
— |
|
|
|
— |
|
Non-cash equity-based compensation expense |
|
|
— |
|
|
|
— |
|
|
|
17,065 |
|
|
|
— |
|
|
|
— |
|
Currency translation adjustment |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
927 |
|
Balance at June 18, 2023 |
|
|
35,057,585 |
|
|
$ |
351 |
|
|
$ |
3,370 |
|
|
$ |
(4,166,520 |
) |
|
$ |
(3,767 |
) |
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 and second 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 June 16, 2024.
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 June 16, 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$58.80 per share (HK: 1405).
The Company recorded a positive adjustment of $11.4 million in the second quarter of 2024 and a negative adjustment of $7.3 million in the two fiscal quarters of 2024 to the carrying amount of its investment in DPC Dash. These amounts were recorded in other income (expense) in the Company’s condensed consolidated statements of income. The Company recorded a negative adjustment to the carrying amount of its investment in DPC Dash of $15.0 million in the second quarter of 2023 and did not record any adjustments to the carrying amount of its investment in the first quarter of 2023.
The following tables summarize the carrying amounts and fair values of certain assets at June 16, 2024 and December 31, 2023:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At June 16, 2024 |
|
|
|
|
|
|
Fair Value Estimated Using |
|
|
|
Carrying |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
|
Amount |
|
|
Inputs |
|
|
Inputs |
|
|
Inputs |
|
Cash equivalents |
|
$ |
231,511 |
|
|
$ |
231,511 |
|
|
$ |
— |
|
|
$ |
— |
|
Restricted cash equivalents |
|
|
132,579 |
|
|
|
132,579 |
|
|
|
— |
|
|
|
— |
|
Investments in marketable securities |
|
|
19,063 |
|
|
|
19,063 |
|
|
|
— |
|
|
|
— |
|
Advertising fund cash equivalents, restricted |
|
|
56,881 |
|
|
|
56,881 |
|
|
|
— |
|
|
|
— |
|
Investment in DPC Dash |
|
|
136,252 |
|
|
|
136,252 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 16, 2024 |
|
|
December 31, 2023 |
|
|
|
Principal Amount |
|
|
Fair Value |
|
|
Principal Amount |
|
|
Fair Value |
|
2015 Ten-Year Notes |
|
$ |
742,000 |
|
|
$ |
727,902 |
|
|
$ |
744,000 |
|
|
$ |
727,632 |
|
2017 Ten-Year Notes |
|
|
940,000 |
|
|
|
899,580 |
|
|
|
942,500 |
|
|
|
895,375 |
|
2018 7.5-Year Notes |
|
|
402,688 |
|
|
|
393,023 |
|
|
|
403,750 |
|
|
|
392,041 |
|
2018 9.25-Year Notes |
|
|
379,000 |
|
|
|
365,735 |
|
|
|
380,000 |
|
|
|
365,180 |
|
2019 Ten-Year Notes |
|
|
648,000 |
|
|
|
592,920 |
|
|
|
649,688 |
|
|
|
591,865 |
|
2021 7.5-Year Notes |
|
|
826,625 |
|
|
|
735,696 |
|
|
|
828,750 |
|
|
|
730,958 |
|
2021 Ten-Year Notes |
|
|
972,500 |
|
|
|
840,240 |
|
|
|
975,000 |
|
|
|
830,700 |
|
The Company did not have any outstanding borrowings under its variable funding notes at June 16, 2024 or December 31, 2023.
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 $5.3 million were included in current other accrued liabilities as of both June 16, 2024 and December 31, 2023. Deferred franchise fees and deferred development fees of $18.9 million and $19.9 million were included in long-term other accrued liabilities as of June 16, 2024 and December 31, 2023, respectively.
Changes in deferred franchise fees and deferred development fees for the two fiscal quarters of 2024 and 2023 were as follows:
|
|
|
|
|
|
|
|
|
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
|
2024 |
|
|
2023 |
|
Deferred franchise fees and deferred development fees, beginning of period |
|
$ |
25,195 |
|
|
$ |
28,225 |
|
Revenue recognized during the period |
|
|
(2,737 |
) |
|
|
(2,716 |
) |
New deferrals due to cash received and other |
|
|
1,769 |
|
|
|
1,400 |
|
Deferred franchise fees and deferred development fees, end of period |
|
$ |
24,227 |
|
|
$ |
26,909 |
|
Advertising Fund Assets
As of June 16, 2024, advertising fund assets, restricted of $99.8 million consisted of $80.0 million of cash and cash equivalents, $10.9 million of accounts receivable and $8.9 million of prepaid expenses. As of June 16, 2024, advertising fund cash and cash equivalents included $2.0 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.
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 $42.2 million in the second quarter and two fiscal quarters of 2024, respectively. Rent expense totaled $19.7 million and $39.0 million in the second quarter and two 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 $1.9 million and $3.9 million in the second quarter and two fiscal quarters of 2024, respectively. Rent expense for certain short-term supply chain center tractor and trailer rentals was $1.3 million and $2.7 million in the second quarter and two fiscal quarters of 2023, respectively. Variable rent expense and rent expense for other short-term leases were immaterial in each of the second quarter and two fiscal quarters of 2024 and 2023.
The components of operating and finance lease cost for the second quarter and two fiscal quarters of 2024 and the second quarter and two fiscal quarters 2023 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fiscal Quarter Ended |
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
June 16, |
|
|
June 18, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Operating lease cost |
|
$ |
11,462 |
|
|
$ |
10,867 |
|
|
$ |
22,715 |
|
|
$ |
21,675 |
|
Finance lease cost: |
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of right-of-use assets |
|
|
1,322 |
|
|
|
1,313 |
|
|
|
2,646 |
|
|
|
2,512 |
|
Interest on lease liabilities |
|
|
973 |
|
|
|
1,015 |
|
|
|
1,957 |
|
|
|
1,998 |
|
Total finance lease cost |
|
$ |
2,295 |
|
|
$ |
2,328 |
|
|
$ |
4,603 |
|
|
$ |
4,510 |
|
Supplemental cash flow information related to leases for the two fiscal quarters of 2024 and the two fiscal quarters of 2023 was as follows:
|
|
|
|
|
|
|
|
|
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
|
2024 |
|
|
2023 |
|
Cash paid for amounts included in the measurement of lease liabilities: |
|
|
|
|
|
|
Operating cash flows from operating leases |
|
$ |
21,736 |
|
|
$ |
20,092 |
|
Operating cash flows from finance leases |
|
|
1,957 |
|
|
|
1,998 |
|
Financing cash flows from finance leases |
|
|
1,853 |
|
|
|
1,436 |
|
Cash paid for amounts included in the measurement of financing obligation from sale leaseback: |
|
|
|
|
|
|
Operating cash flows from sale leaseback |
|
|
598 |
|
|
|
— |
|
Financing cash flows from sale leaseback |
|
|
36 |
|
|
|
— |
|
Right-of-use assets obtained in exchange for lease obligations: |
|
|
|
|
|
|
Operating leases |
|
|
26,469 |
|
|
|
12,175 |
|
Finance leases |
|
|
1,296 |
|
|
|
3,054 |
|
As of June 16, 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 $154.8 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 $15.6 million and $18.5 million as of June 16, 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.
9. Supplemental Disclosures of Cash Flow Information
The Company had non-cash investing activities related to accruals for capital expenditures of $8.8 million at June 16, 2024 and $6.7 million at December 31, 2023. The Company also had $2.7 million and $2.6 million in non-cash financing activity related to accruals for excise taxes on share repurchases as of June 16, 2024 and December 31, 2023, respectively.
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.
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.
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
(Unaudited; tabular amounts in millions, except percentages and store data)
The 2024 and 2023 second quarters referenced herein represent the twelve-week periods ended June 16, 2024 and June 18, 2023, respectively. The 2024 and 2023 two fiscal quarters referenced herein represent the twenty-four-week periods ended June 16, 2024 and June 18, 2023, respectively. In this section, we discuss the results of our operations for the second quarter and two fiscal quarters of 2024 as compared to the second quarter and two fiscal quarters of 2023.
Overview
Domino’s is the largest pizza company in the world, with more than 20,900 locations in over 90 markets around the world as of June 16, 2024, and operates two distinct service models within its stores with a significant business in both delivery and carryout. We are a highly recognized global brand, and we focus on value while serving neighborhoods locally through our large worldwide network of franchise owners and U.S. Company-owned stores through both the delivery and carryout service models. We have been selling quality, affordable food to our customers since 1960. We became “Domino’s Pizza” in 1965 and opened our first franchised store in 1967. Over more than 60 years, we have built Domino’s into one of the most widely-recognized consumer brands in the world. We believe our commitment to value, convenience, quality and new products continues to keep consumers engaged with the brand.
We are primarily a franchisor, with approximately 99% of Domino’s global stores owned and operated by our independent franchisees as of June 16, 2024. Franchising enables an individual to be a business owner and maintain control over all employment-related matters and pricing decisions, while also benefiting from the strength of the Domino’s global brand and operating system with limited capital investment by us.
Domino’s business model is straightforward: Domino’s stores handcraft and serve quality food at a competitive price, with easy ordering access and efficient service, enhanced by our technological innovations. Our hand-tossed dough is made fresh and distributed to stores around the world by us and our franchisees.
Domino’s generates revenues and earnings by charging royalties and fees to our franchisees. Royalties are ongoing percent-of-sales fees for use of the Domino’s® brand marks. We also generate revenues and earnings by selling food, equipment and supplies to franchisees through our supply chain operations primarily in the U.S. and Canada and by operating a number of Company-owned stores in the United States. Franchisees profit by selling pizza and other complementary items to their local customers. In our international markets, we generally grant geographical rights to the Domino’s Pizza® brand to master franchisees. These master franchisees are charged with developing their geographical area, and they may profit by sub-franchising and selling food and equipment to those sub-franchisees, as well as by running pizza stores. We believe that everyone in the system can benefit from the franchise model, including the end consumer, who can purchase Domino’s menu items for themselves and their family conveniently and economically.
Domino’s business model can yield strong returns for our franchise owners and our Company-owned stores. It can also yield significant cash flows to us, through a consistent franchise royalty payment and supply chain revenue stream, through an asset-light model. We have historically returned cash to shareholders through dividend payments and share repurchases. Domino’s financial results are driven largely by retail sales at our franchised and Company-owned stores. Changes in retail sales are primarily driven by same store sales growth and net store growth. We monitor both of these metrics very closely, as they directly impact our revenues and profits, and we strive to consistently increase both metrics. Retail sales drive royalty payments from franchisees, as well as Company-owned store and supply chain revenues.
At Domino’s, we believe we have a proven business model for success that has historically driven strong returns for our shareholders. In 2023, we announced our Hungry for MORE strategy aimed at generating MORE sales, MORE stores and MORE profits. The strategic imperatives of our Hungry for MORE strategy are as follows:
Most Delicious Food: We believe we have the best pizza in the industry, and our menu has even more mouthwatering options beyond pizza. We will continue to showcase the breadth of our menu, while highlighting the deliciousness of our food through our innovative marketing promotions.
Operational Excellence: We are relentless in our focus on convenience, consistency and efficiency for our customers.
Renowned Value: We are committed to continuing to offer competitive pricing and personalized value for our customers that is innovative and memorable.
Enhanced by Best-in-Class Franchisees: Our franchisees play a vital role in driving results and excitement across the more than 90 markets in which we operate.
Second Quarter of 2024 Highlights
•MORE Sales: Global retail sales, excluding foreign currency impact (which includes total retail sales at Company-owned and franchised stores worldwide), increased 7.2% as compared to the second quarter of 2023. U.S. retail sales increased 6.8% and international retail sales, excluding foreign currency impact, increased 7.7% as compared to the second quarter of 2023. Same store sales increased 4.8% in our U.S. stores and increased 2.1% in our international stores (excluding foreign currency impact).
•MORE Stores: Global net store growth of 175.
•MORE Profits: Income from operations increased 0.4%.
Two Fiscal Quarters of 2024 Highlights
•MORE Sales: Global retail sales, excluding foreign currency impact (which includes total retail sales at Company-owned and franchised stores worldwide), increased 7.3% as compared to the two fiscal quarters of 2023. U.S. retail sales increased 7.3% and international retail sales, excluding foreign currency impact, increased 7.2% as compared to the two fiscal quarters of 2023. Same store sales increased 5.2% in our U.S. stores and increased 1.5% in our international stores (excluding foreign currency impact).
•MORE Stores: Global net store growth of 339.
•MORE Profits: Income from operations increased 9.0%.
Excluding the negative impact of foreign currency, Domino’s experienced global retail sales growth during the second quarter and two fiscal quarters of 2024, driven by same store sales growth and net store growth in both our U.S. and international businesses. These factors also contributed to an increase in income from operations. In the second quarter, these increases in income from operations were partially offset by higher general and administrative expenses primarily driven by higher labor costs as well as expenses for our Worldwide Rally that takes place every two years. Overall, we believe our global retail sales growth (excluding foreign currency impact), emphasis on technology, operations and marketing initiatives have combined to strengthen our brand. These financial and statistical measures are described in additional detail below.
Statistical Measures
The tables below outline certain statistical measures we utilize to analyze our performance. This historical data is not necessarily indicative of results to be expected for any future period.
Global Retail Sales
Global retail sales is a commonly used statistical measure in the quick-service restaurant industry that is important to understanding performance. Global retail sales refers to total worldwide retail sales at Company-owned and franchised stores. We believe global retail sales information is useful in analyzing revenues because franchisees pay royalties and, in the U.S., advertising fees that are based on a percentage of franchise retail sales. We review comparable industry global retail sales information to assess business trends and to track the growth of the Domino’s Pizza brand, and we believe they are indicative of the financial health of our franchisee base. In addition, supply chain revenues are directly impacted by changes in franchise retail sales in the U.S. and Canada. As a result, sales by Domino’s franchisees have a direct effect on our profitability. Retail sales for franchised stores are reported to us by our franchisees and are not included in our revenues.
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Second Quarter of 2024 |
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Second Quarter of 2023 |
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Two Fiscal Quarters of 2024 |
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|
Two Fiscal Quarters of 2023 |
|
Global retail sales: |
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|
|
|
|
|
|
|
|
|
|
|
U.S. stores |
|
$ |
2,222.1 |
|
|
$ |
2,081.2 |
|
|
$ |
4,434.0 |
|
|
$ |
4,132.2 |
|
International stores |
|
|
2,206.1 |
|
|
|
2,128.7 |
|
|
|
4,358.2 |
|
|
|
4,191.3 |
|
Total |
|
$ |
4,428.2 |
|
|
$ |
4,209.9 |
|
|
$ |
8,792.2 |
|
|
$ |
8,323.5 |
|
Global Retail Sales Growth (excluding foreign currency impact)
Global retail sales growth (excluding foreign currency impact) is a commonly used statistical measure in the quick-service restaurant industry that is important to understanding performance. Global retail sales growth, excluding foreign currency impact, is calculated as the change of international local currency global retail sales against the comparable period of the prior year. Changes in global retail sales growth, excluding foreign currency impact are primarily driven by same store sales growth and net store growth.
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Second Quarter of 2024 |
|
Second Quarter of 2023 |
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Two Fiscal Quarters of 2024 |
|
Two Fiscal Quarters of 2023 |
U.S. stores |
|
+ 6.8% |
|
+ 1.7% |
|
+ 7.3% |
|
+ 3.4% |
International stores (excluding foreign currency impact) (1) |
|
+ 7.7% |
|
+ 10.1% |
|
+ 7.2% |
|
+ 8.3% |
Total (excluding foreign currency impact) (2) |
|
+ 7.2% |
|
+ 5.8% |
|
+ 7.3% |
|
+ 5.8% |
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|
|
(1) |
|
2024 second quarter and two fiscal quarters figures each exclude the impact of the Russia market. Including the impact of the Russia market, international stores retail sales growth, excluding foreign currency impact, was 7.2% and 6.7% for the second quarter and two fiscal quarters of 2024, respectively. |
(2) |
|
2024 second quarter and two fiscal quarters figures each exclude the impact of the Russia market. Including the impact of the Russia market, total global retail sales growth, excluding foreign currency impact, was 7.0% for each of the second quarter and two fiscal quarters of 2024. |
Same Store Sales Growth
Same store sales growth is a commonly used statistical measure in the quick-service restaurant industry that is important to understanding performance. Same store sales growth is calculated for a given period by including only sales from stores that also had sales in the comparable weeks of both periods. International same store sales growth is calculated similarly to U.S. same store sales growth. Changes in international same store sales are reported on a constant dollar basis, which reflects changes in international local currency sales. Same store sales growth for transferred stores is reflected in their current classification.
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Second Quarter of 2024 |
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Second Quarter of 2023 |
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Two Fiscal Quarters of 2024 |
|
Two Fiscal Quarters of 2023 |
U.S. Company-owned stores |
|
+ 4.5% |
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+ 5.5% |
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+ 6.5% |
|
+ 6.4% |
U.S. franchise stores |
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+ 4.8% |
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(0.1)% |
|
+ 5.2% |
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+ 1.6% |
U.S. stores |
|
+ 4.8% |
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+ 0.1% |
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+ 5.2% |
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+ 1.8% |
International stores (excluding foreign currency impact) |
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+ 2.1% |
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+ 3.6% |
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+ 1.5% |
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+ 2.3% |
U.S. same store sales increased 4.8% in the second quarter of 2024, rolling over an increase in U.S. same store sales of 0.1% in the second quarter of 2023. U.S. same store sales increased 5.2% in the two fiscal quarters of 2024, rolling over an increase in U.S. same store sales of 1.8% in the two fiscal quarters of 2023. The increases in U.S. same store sales in the second quarter and two fiscal quarters of 2024 were primarily driven by higher customer transaction counts in both our delivery and carryout businesses, driven by our Domino’s Rewards loyalty program and other national offers. International same store sales (excluding foreign currency impact) increased 2.1% in the second quarter of 2024, rolling over an increase in international same store sales (excluding foreign currency impact) of 3.6% in the second quarter of 2023. International same store sales (excluding foreign currency impact) increased 1.5% in the two fiscal quarters of 2024, rolling over an increase in international same store sales (excluding foreign currency impact) of 2.3% in the two fiscal quarters of 2023. The increase in international same store sales (excluding foreign currency impact) in the second quarter of 2024 was primarily attributable to higher customer transaction counts across our international markets, while the increase in international same store sales (excluding foreign currency impact) in the two fiscal quarters of 2024 was attributable to a higher average ticket per transaction across our international markets.
Store Growth Activity
Net store growth is a commonly used statistical measure in the quick-service restaurant industry that is important to understanding performance. Net store growth is calculated by netting gross store openings with gross store closures during the period. Transfers between Company-owned stores and franchised stores are excluded from the calculation of net store growth. As previously announced, the remaining 143 net stores in Russia were reflected as closed in the third quarter of 2023 and are reflected as closures in the trailing four quarters ended June 16, 2024.
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U.S. Company- owned Stores |
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U.S. Franchise Stores |
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Total U.S. Stores |
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International Stores |
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Total |
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Store count at March 24, 2024 |
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289 |
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6,585 |
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6,874 |
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|
13,881 |
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|
20,755 |
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Openings |
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1 |
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|
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32 |
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|
|
33 |
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|
|
195 |
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|
|
228 |
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Closings |
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— |
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(1 |
) |
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(1 |
) |
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(52 |
) |
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(53 |
) |
Transfers |
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(1 |
) |
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1 |
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— |
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— |
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|
— |
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Store count at June 16, 2024 |
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289 |
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|
|
6,617 |
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|
|
6,906 |
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|
|
14,024 |
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|
|
20,930 |
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Second quarter 2024 net store growth |
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1 |
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|
|
31 |
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|
|
32 |
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|
|
143 |
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|
|
175 |
|
Trailing four quarters net store growth |
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|
5 |
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|
|
166 |
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|
|
171 |
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|
|
554 |
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|
|
725 |
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Russia Market
On August 21, 2023, our master franchisee that owned and operated Domino’s Pizza stores in Russia announced its intent to file for bankruptcy with respect to the stores in that market. Therefore, as of August 21, 2023, we have considered the stores in the Russia market to be closed and they are excluded from our ending store count as of the end of the third quarter of 2023. We have presented our statistical measure of global retail sales growth, excluding foreign currency impact, for the second quarter and two fiscal quarters of 2024 excluding the impact of the retail sales from the Russia market. We believe the impact of the Russia market on our statistical measure of global retail sales growth, excluding foreign currency impact, for the second quarter and two fiscal quarters of 2023 was immaterial and prior amounts have not been adjusted to conform to the current year presentation. We believe the impact of the Russia market on our statistical measure of same store sales growth for the periods presented was immaterial, and we also believe the impact of the Russia market on our consolidated statements of income related to international franchise royalties and fee revenues and general and administrative expenses for the second quarter and two fiscal quarters of 2023 was immaterial.
Income Statement Data
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Second Quarter of 2024 |
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Second Quarter of 2023 |
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Two Fiscal Quarters of 2024 |
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Two Fiscal Quarters of 2023 |
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Revenues: |
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U.S. Company-owned stores |
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$ |
92.3 |
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|
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$ |
87.7 |
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|
$ |
184.9 |
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$ |
172.6 |
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U.S. franchise royalties and fees |
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|
147.6 |
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|
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|
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139.3 |
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|
|
|
|
298.1 |
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272.1 |
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Supply chain |
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|
659.2 |
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615.7 |
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1,318.4 |
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|
1,239.9 |
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International franchise royalties and fees |
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|
73.7 |
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70.5 |
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145.7 |
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140.2 |
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U.S. franchise advertising |
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|
125.0 |
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111.5 |
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235.3 |
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224.2 |
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Total revenues |
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|
1,097.7 |
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|
100.0 |
% |
|
|
1,024.6 |
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|
100.0 |
% |
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|
2,182.4 |
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|
100.0 |
% |
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|
2,049.0 |
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|
100.0 |
% |
Cost of sales: |
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U.S. Company-owned stores |
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76.1 |
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71.4 |
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152.5 |
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142.0 |
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Supply chain |
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584.6 |
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548.5 |
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1,171.0 |
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|
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|
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1,116.8 |
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Total cost of sales |
|
|
660.7 |
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|
60.2 |
% |
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|
620.0 |
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|
|
60.5 |
% |
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|
1,323.5 |
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|
60.6 |
% |
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|
1,258.8 |
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|
61.4 |
% |
Gross margin |
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|
437.0 |
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|
39.8 |
% |
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|
404.7 |
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39.5 |
% |
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|
858.9 |
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39.4 |
% |
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|
790.2 |
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|
38.6 |
% |
General and administrative |
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|
115.9 |
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|
10.5 |
% |
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|
97.8 |
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|
9.5 |
% |
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|
217.0 |
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|
10.0 |
% |
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|
193.0 |
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|
9.4 |
% |
U.S. franchise advertising |
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|
125.0 |
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|
|
11.4 |
% |
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|
111.5 |
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|
|
10.9 |
% |
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|
235.3 |
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|
10.8 |
% |
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|
224.2 |
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|
11.0 |
% |
Refranchising loss |
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|
0.0 |
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|
0.0 |
% |
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|
0.0 |
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|
0.0 |
% |
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|
0.2 |
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|
0.0 |
% |
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|
0.1 |
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|
|
0.0 |
% |
Income from operations |
|
|
196.1 |
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|
17.9 |
% |
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|
195.4 |
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|
|
19.1 |
% |
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|
406.5 |
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|
18.6 |
% |
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|
372.9 |
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|
18.2 |
% |
Other income (expense) |
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|
11.4 |
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|
1.0 |
% |
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(15.0 |
) |
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(1.5 |
)% |
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(7.3 |
) |
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(0.3 |
)% |
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(15.0 |
) |
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|
(0.7 |
)% |
Interest expense, net |
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(40.5 |
) |
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(3.7 |
)% |
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|
(42.4 |
) |
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|
(4.1 |
)% |
|
|
(82.6 |
) |
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|
(3.8 |
)% |
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|
(86.6 |
) |
|
|
(4.2 |
)% |
Income before provision for income taxes |
|
|
167.0 |
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|
15.2 |
% |
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|
138.0 |
|
|
|
13.5 |
% |
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|
316.6 |
|
|
|
14.5 |
% |
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|
271.4 |
|
|
|
13.3 |
% |
Provision for income taxes |
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|
25.0 |
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|
2.3 |
% |
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|
28.7 |
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|
|
2.8 |
% |
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|
48.8 |
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|
2.2 |
% |
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|
57.2 |
|
|
|
2.8 |
% |
Net income |
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$ |
142.0 |
|
|
|
12.9 |
% |
|
$ |
109.4 |
|
|
|
10.7 |
% |
|
$ |
267.8 |
|
|
|
12.3 |
% |
|
$ |
214.2 |
|
|
|
10.5 |
% |
Revenues
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|
Second Quarter of 2024 |
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|
Second Quarter of 2023 |
|
|
Two Fiscal Quarters of 2024 |
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|
Two Fiscal Quarters of 2023 |
|
U.S. Company-owned stores |
|
$ |
92.3 |
|
|
|
8.4 |
% |
|
$ |
87.7 |
|
|
|
8.5 |
% |
|
$ |
184.9 |
|
|
|
8.5 |
% |
|
$ |
172.6 |
|
|
|
8.4 |
% |
U.S. franchise royalties and fees |
|
|
147.6 |
|
|
|
13.4 |
% |
|
|
139.3 |
|
|
|
13.6 |
% |
|
|
298.1 |
|
|
|
13.6 |
% |
|
|
272.1 |
|
|
|
13.3 |
% |
Supply chain |
|
|
659.2 |
|
|
|
60.1 |
% |
|
|
615.7 |
|
|
|
60.1 |
% |
|
|
1,318.4 |
|
|
|
60.4 |
% |
|
|
1,239.9 |
|
|
|
60.5 |
% |
International franchise royalties and fees |
|
|
73.7 |
|
|
|
6.7 |
% |
|
|
70.5 |
|
|
|
6.9 |
% |
|
|
145.7 |
|
|
|
6.7 |
% |
|
|
140.2 |
|
|
|
6.8 |
% |
U.S. franchise advertising |
|
|
125.0 |
|
|
|
11.4 |
% |
|
|
111.5 |
|
|
|
10.9 |
% |
|
|
235.3 |
|
|
|
10.8 |
% |
|
|
224.2 |
|
|
|
11.0 |
% |
Total revenues |
|
$ |
1,097.7 |
|
|
|
100.0 |
% |
|
$ |
1,024.6 |
|
|
|
100.0 |
% |
|
$ |
2,182.4 |
|
|
|
100.0 |
% |
|
$ |
2,049.0 |
|
|
|
100.0 |
% |
Revenues primarily consist of retail sales from our Company-owned stores, royalties and fees and advertising contributions from our U.S. franchised stores, royalties and fees from our international franchised stores and sales of food, equipment and supplies from our supply chain centers to substantially all of our U.S. franchised stores and certain international franchised stores. Company-owned store and franchised store revenues may vary from period to period due to changes in store count mix. Supply chain revenues may vary significantly from period to period as a result of fluctuations in commodity prices as well as the mix of products we sell.
Consolidated revenues increased $73.1 million, or 7.1%, in the second quarter of 2024 as compared to the second quarter of 2023. Consolidated revenues increased $133.4 million, or 6.5%, in the two fiscal quarters of 2024 as compared to the two fiscal quarters of 2023. The increases in consolidated revenues in both the second quarter and two fiscal quarters of 2024 were primarily driven by higher supply chain and U.S. stores revenues. These changes in revenues are described in more detail below.
U.S. Stores Revenues
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second Quarter of 2024 |
|
|
Second Quarter of 2023 |
|
|
Two Fiscal Quarters of 2024 |
|
|
Two Fiscal Quarters of 2023 |
|
U.S. Company-owned stores |
|
$ |
92.3 |
|
|
|
25.3 |
% |
|
$ |
87.7 |
|
|
|
25.9 |
% |
|
$ |
184.9 |
|
|
|
25.7 |
% |
|
$ |
172.6 |
|
|
|
25.8 |
% |
U.S. franchise royalties and fees |
|
|
147.6 |
|
|
|
40.4 |
% |
|
|
139.3 |
|
|
|
41.2 |
% |
|
|
298.1 |
|
|
|
41.5 |
% |
|
|
272.1 |
|
|
|
40.7 |
% |
U.S. franchise advertising |
|
|
125.0 |
|
|
|
34.3 |
% |
|
|
111.5 |
|
|
|
32.9 |
% |
|
|
235.3 |
|
|
|
32.8 |
% |
|
|
224.2 |
|
|
|
33.5 |
% |
Total U.S. stores revenues |
|
$ |
364.8 |
|
|
|
100.0 |
% |
|
$ |
338.4 |
|
|
|
100.0 |
% |
|
$ |
718.3 |
|
|
|
100.0 |
% |
|
$ |
668.9 |
|
|
|
100.0 |
% |
U.S. Company-owned Stores
Revenues from U.S. Company-owned store operations increased $4.6 million, or 5.2%, in the second quarter of 2024, and increased $12.3 million, or 7.1%, in the two fiscal quarters of 2024 primarily due to higher same store sales.
U.S. Company-owned same store sales increased 4.5% in the second quarter of 2024 and increased 5.5% in the second quarter of 2023. U.S. Company-owned same store sales increased 6.5% in the two fiscal quarters of 2024 and increased 6.4% in the two fiscal quarters of 2023.
U.S. Franchise Royalties and Fees
Revenues from U.S. franchise royalties and fees increased $8.3 million, or 6.0%, in the second quarter of 2024 primarily due to higher same store sales and net store growth. Additionally, U.S. franchise royalties and fees benefited from an increase in digital transactions which resulted in an increase in fees paid by our franchisees for the use of our technology platforms, but this increase was offset by a $0.04 decrease in the digital per transaction technology fee to $0.355 effectuated as of March 25, 2024. Revenues from U.S. franchise royalties and fees increased $26.0 million, or 9.5%, in the two fiscal quarters of 2024 primarily due to higher same store sales and an increase in fees paid by U.S. franchisees for the use of our technology platforms, as well as net store growth.
U.S. franchise same store sales increased 4.8% in the second quarter of 2024 and declined 0.1% in the second quarter of 2023. U.S. franchise same store sales increased 5.2% in the two fiscal quarters of 2024 and increased 1.6% in the two fiscal quarters of 2023.
U.S. Franchise Advertising
Revenues from U.S. franchise advertising increased $13.5 million, or 12.1%, in the second quarter of 2024 primarily due to higher same store sales, the return to the standard 6.0% advertising contribution rate at the beginning of the second quarter of 2024 following the end of the temporary reduction to 5.75% which began in the second quarter of 2023, and net store growth. Revenues from U.S. franchise advertising increased $11.1 million, or 4.9%, in the two fiscal quarters of 2024 primarily due to higher same store sales and net store growth. An increase in advertising incentives related to our Emergency Pizza promotion in the first quarter of 2024 partially offset the increase in U.S. franchise advertising revenue in the two fiscal quarters of 2024.
Supply Chain
Supply chain revenues increased $43.5 million, or 7.1%, in the second quarter of 2024 primarily due to higher order volumes, as well as an increase in our food basket pricing to stores, but was partially offset by a shift in the relative mix of products we sell. Our food basket pricing to stores increased 0.7% in the second quarter of 2024, which resulted in an estimated $3 million increase in supply chain revenues. Supply chain revenues increased $78.5 million, or 6.3%, in the two fiscal quarters of 2024 primarily due to higher order volumes, but was partially offset by a shift in the relative mix of products we sell and a decrease in our food basket pricing to stores. Our food basket pricing to stores decreased 0.6% in the two fiscal quarters of 2024, which resulted in an estimated $9 million decrease in supply chain revenues. The food basket pricing change, a statistical measure utilized by management, is calculated as the percentage change of the food basket (including both food and cardboard products) purchased by an average U.S. store (based on average weekly unit sales) from our U.S. supply chain centers against the comparable period of the prior year. We believe this measure is important to understanding Company performance because as our food basket prices fluctuate, our revenues, cost of sales and gross margin percentages in our supply chain segment also fluctuate.
International Franchise Royalties and Fee Revenues
Revenues from international franchise royalties and fees increased $3.2 million, or 4.5%, in the second quarter of 2024, and increased $5.5 million, or 3.9%, in the two fiscal quarters of 2024 primarily due to an increase in the average number of international franchised stores open during the period resulting from net store growth as well as same store sales growth (excluding foreign currency impact), but was partially offset by the negative impact of changes in foreign currency exchange rates of approximately $2.7 million in the second quarter of 2024 and $4.1 million in the two fiscal quarters of 2024. The impact of changes in foreign currency exchange rates on international franchise royalty revenues, a statistical measure utilized by management, is calculated as the difference in international franchise royalty revenues resulting from translating current year local currency results to U.S. dollars at current year exchange rates as compared to prior year exchange rates. We believe this measure is important to understanding Company performance given the significant variability in international franchise royalty revenues that can be driven by changes in foreign currency exchange rates.
International franchise same store sales increased 2.1% in the second quarter of 2024, and increased 3.6% in the second quarter of 2023, each excluding the impact of foreign currency exchange rates. International franchise same store sales increased 1.5% in the two fiscal quarters of 2024, and increased 2.3% in the two fiscal quarters of 2023, each excluding the impact of foreign currency exchange rates.
Cost of Sales / Gross Margin
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second Quarter of 2024 |
|
|
Second Quarter of 2023 |
|
|
Two Fiscal Quarters of 2024 |
|
|
Two Fiscal Quarters of 2023 |
|
Total revenues |
|
$ |
1,097.7 |
|
|
|
100.0 |
% |
|
$ |
1,024.6 |
|
|
|
100.0 |
% |
|
$ |
2,182.4 |
|
|
|
100.0 |
% |
|
$ |
2,049.0 |
|
|
|
100.0 |
% |
Total cost of sales |
|
|
660.7 |
|
|
|
60.2 |
% |
|
|
620.0 |
|
|
|
60.5 |
% |
|
|
1,323.5 |
|
|
|
60.6 |
% |
|
|
1,258.8 |
|
|
|
61.4 |
% |
Gross margin |
|
$ |
437.0 |
|
|
|
39.8 |
% |
|
$ |
404.7 |
|
|
|
39.5 |
% |
|
$ |
858.9 |
|
|
|
39.4 |
% |
|
$ |
790.2 |
|
|
|
38.6 |
% |
Consolidated cost of sales consists of U.S. Company-owned store and supply chain costs incurred to generate related revenues. Components of consolidated cost of sales primarily include food, labor, delivery and occupancy costs. Consolidated gross margin (which we define as revenues less cost of sales) increased $32.3 million, or 8.0%, in the second quarter of 2024, and increased $68.7 million, or 8.7%, in the two fiscal quarters of 2024 primarily due to higher global franchise royalty revenues, as well as gross margin dollar growth within supply chain, discussed below. Franchise revenues do not have a cost of sales component, so changes in these revenues have a disproportionate effect on gross margin. Additionally, as food basket prices fluctuate, revenues, cost of sales and gross margin percentages in our supply chain segment also fluctuate, and further, cost of sales, gross margins and gross margin percentages for our U.S. Company-owned stores also fluctuate.
As a percentage of revenues, the consolidated gross margin increased 0.3 and 0.8 percentage points in the second quarter and two fiscal quarters of 2024, respectively. U.S. Company-owned store gross margin decreased 1.0 percentage point in the second quarter of 2024, and decreased 0.2 percentage points in the two fiscal quarters of 2024. Supply chain gross margin increased 0.4 and 1.3 percentage points in the second quarter and two fiscal quarters of 2024, respectively. These changes in gross margin are described in more detail below.
U.S. Company-Owned Store Gross Margin
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second Quarter of 2024 |
|
|
Second Quarter of 2023 |
|
|
Two Fiscal Quarters of 2024 |
|
|
Two Fiscal Quarters of 2023 |
|
Revenues |
|
$ |
92.3 |
|
|
|
100.0 |
% |
|
$ |
87.7 |
|
|
|
100.0 |
% |
|
$ |
184.9 |
|
|
|
100.0 |
% |
|
$ |
172.6 |
|
|
|
100.0 |
% |
Cost of sales |
|
|
76.1 |
|
|
|
82.4 |
% |
|
|
71.4 |
|
|
|
81.4 |
% |
|
|
152.5 |
|
|
|
82.5 |
% |
|
|
142.0 |
|
|
|
82.3 |
% |
Store gross margin |
|
$ |
16.2 |
|
|
|
17.6 |
% |
|
$ |
16.3 |
|
|
|
18.6 |
% |
|
$ |
32.4 |
|
|
|
17.5 |
% |
|
$ |
30.6 |
|
|
|
17.7 |
% |
U.S. Company-owned store gross margin (which does not include certain store-level costs such as royalties and advertising) decreased $0.1 million, or 0.4%, in the second quarter of 2024, and increased $1.8 million, or 5.8%, in the two fiscal quarters of 2024. As a percentage of store revenues, U.S. Company-owned store gross margin decreased 1.0 percentage point in the second quarter of 2024, and decreased 0.2 percentage points in the two fiscal quarters of 2024. These changes in gross margin as a percentage of revenues are discussed in additional detail below.
•Food costs decreased 0.2 percentage points to 28.5% in the second quarter of 2024 as a result of store level productivity. Food costs decreased 0.4 percentage points to 28.6% in the two fiscal quarters of 2024 due to the decrease in the cost of our food basket.
•Labor costs increased 0.2 percentage points to 30.9% in the second quarter of 2024 and increased 0.4 percentage points to 31.4% in the two fiscal quarters of 2024 due to higher wage rates in our U.S. Company-owned stores.
•Higher insurance costs contributed to the remaining decrease in U.S. Company-owned store gross margin as a percentage of revenues.
•Sales leverage driven by higher customer transaction counts partially offset the decreases in U.S. Company-owned store gross margin as a percentage of revenues described above.
Supply Chain Gross Margin
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second Quarter of 2024 |
|
|
Second Quarter of 2023 |
|
|
Two Fiscal Quarters of 2024 |
|
|
Two Fiscal Quarters of 2023 |
|
Revenues |
|
$ |
659.2 |
|
|
|
100.0 |
% |
|
$ |
615.7 |
|
|
|
100.0 |
% |
|
$ |
1,318.4 |
|
|
|
100.0 |
% |
|
$ |
1,239.9 |
|
|
|
100.0 |
% |
Cost of sales |
|
|
584.6 |
|
|
|
88.7 |
% |
|
|
548.5 |
|
|
|
89.1 |
% |
|
|
1,171.0 |
|
|
|
88.8 |
% |
|
|
1,116.8 |
|
|
|
90.1 |
% |
Supply chain gross margin |
|
$ |
74.6 |
|
|
|
11.3 |
% |
|
$ |
67.2 |
|
|
|
10.9 |
% |
|
$ |
147.4 |
|
|
|
11.2 |
% |
|
$ |
123.1 |
|
|
|
9.9 |
% |
Supply chain gross margin increased $7.4 million, or 11.1%, in the second quarter of 2024, and increased $24.3 million, or 19.8%, in the two fiscal quarters of 2024. As a percentage of supply chain revenues, the supply chain gross margin increased 0.4 percentage points in the second quarter of 2024, and increased 1.3 percentage points in the two fiscal quarters of 2024. The increase in supply chain gross margin as a percentage of revenues in the second quarter of 2024 was primarily due to procurement productivity, partially offset by investments in supply chain labor. The increase in supply chain gross margin as a percentage of revenue in the two fiscal quarters of 2024 was primarily due to lower food costs resulting from procurement productivity and a decrease in the cost of our food basket.
General and Administrative Expenses
General and administrative expenses increased $18.2 million, or 18.6%, in the second quarter of 2024, and increased $24.0 million, or 12.4%, in the two fiscal quarters of 2024. These increases were primarily driven by higher labor costs as well as expenses for our Worldwide Rally that takes place every two years.
U.S. Franchise Advertising Expenses
U.S. franchise advertising expenses increased $13.5 million, or 12.1%, in the second quarter of 2024, and increased $11.1 million, or 4.9%, in the two fiscal quarters of 2024 consistent with the increases in U.S. franchise advertising revenues. U.S. franchise advertising costs are accrued and expensed when the related U.S. franchise advertising revenues are recognized, as our consolidated not-for-profit advertising fund is obligated to expend such revenues on advertising and other activities that promote the Domino’s brand, and these revenues cannot be used for general corporate purposes.
Refranchising Loss
During each of the first and second quarters of 2024, we 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 our condensed consolidated statements of income.
During the first quarter of 2023, we 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 our condensed consolidated statements of income.
Other Income (Expense)
During the second quarter of 2024, we recorded an $11.4 million unrealized gain on our investment in DPC Dash (Note 6). During the two fiscal quarters of 2024, we recorded a $7.3 million unrealized loss on our investment in DPC Dash. During the second quarter of 2023, we recorded a $15.0 million unrealized loss on our investment in DPC Dash. We did not record any adjustments to the carrying amount in the first quarter of 2023. These unrealized gains and losses were based on the active exchange quoted price for the equity security.
Interest Expense, Net
Interest expense, net, decreased $1.9 million, or 4.5%, in the second quarter of 2024, and decreased $3.9 million or 4.6%, in the two fiscal quarters of 2024, each driven by higher interest income on our cash equivalents.
Our weighted average borrowing rate was 3.8% in each of the second quarter and two fiscal quarters of 2024 and 2023.
Provision for Income Taxes
Provision for income taxes decreased $3.6 million, or 12.7%, in the second quarter of 2024 due to a lower effective tax rate, partially offset by higher income before provision for income taxes. The effective tax rate decreased to 15.0% in the second quarter of 2024 as compared to 20.8% in the second quarter of 2023, driven by a 7.0 percentage point change in the impact of excess tax benefits from equity-based compensation, which are recorded as a reduction to the provision for income taxes.
Provision for income taxes decreased $8.4 million, or 14.7%, in the two fiscal quarters of 2024 due to a lower effective tax rate, partially offset by higher income before provision for income taxes. The effective tax rate decreased to 15.4% in the two fiscal quarters of 2024 as compared to 21.1% in the two fiscal quarters of 2023, driven by a 6.3 percentage point change in the impact of excess tax benefits from equity-based compensation, which are recorded as a reduction to the provision for income taxes.
Segment Income
We evaluate the performance of our reportable segments and allocate resources to them based on earnings before interest, taxes, depreciation, amortization and other, referred to as Segment Income. Segment Income for each of our reportable segments is summarized in the table below. Other Segment Income 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.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second Quarter of 2024 |
|
|
Second Quarter of 2023 |
|
|
Two Fiscal Quarters of 2024 |
|
|
Two Fiscal Quarters of 2023 |
|
U.S. stores |
|
$ |
129.5 |
|
|
$ |
123.6 |
|
|
$ |
265.6 |
|
|
$ |
236.3 |
|
Supply chain |
|
|
65.0 |
|
|
|
60.0 |
|
|
|
129.5 |
|
|
|
108.5 |
|
International franchise |
|
|
59.1 |
|
|
|
58.9 |
|
|
|
118.4 |
|
|
|
117.0 |
|
Other |
|
|
(26.2 |
) |
|
|
(18.9 |
) |
|
|
(44.3 |
) |
|
|
(34.6 |
) |
U.S. Stores
U.S. stores Segment Income increased $5.9 million, or 4.8%, in the second quarter of 2024 primarily due to higher U.S. franchise royalties and fees revenues, as discussed above. U.S. stores Segment Income increased $29.3 million, or 12.4%, in the two fiscal quarters of 2024 primarily due to higher U.S. franchise royalties and fees revenues, as well as the $1.8 million increase in U.S. Company-owned store gross margin, each as discussed above. U.S. franchise revenues do not have a cost of sales component, so changes in these revenues have a disproportionate effect on U.S. stores Segment Income. U.S. franchise advertising costs are accrued and expensed when the related U.S. franchise advertising revenues are recognized and had no impact on U.S. stores Segment Income. These increases were partially offset by expenses for our Worldwide Rally that takes place every two years.
Supply Chain
Supply chain Segment Income increased $5.0 million, or 8.3%, in the second quarter of 2024 primarily due to the $7.4 million increase in supply chain gross margin, as discussed above. Supply chain Segment Income increased $21.0 million, or 19.4%, in the two fiscal quarters of 2024 primarily due to the $24.3 million increase in supply chain gross margin, as discussed above.
International Franchise
International franchise Segment Income increased $0.2 million, or 0.3%, in the second quarter of 2024, and increased $1.4 million, or 1.2%, in the two fiscal quarters of 2024 primarily due to higher international franchise royalties and fees revenues, as discussed above. International franchise revenues do not have a cost of sales component, so changes in these revenues have a disproportionate effect on international franchise Segment Income. These increases were partially offset by expenses for our Worldwide Rally that takes place every two years.
Other
Other Segment Income decreased $7.3 million, or 38.6%, in the second quarter of 2024, and decreased $9.7 million, or 28.0%, in the two fiscal quarters of 2024. These decreases were primarily driven by higher labor costs.
Liquidity and Capital Resources
Historically, our receivable collection periods and inventory turn rates are faster than the normal payment terms on our current liabilities resulting in efficient deployment of working capital. We generally collect our receivables within three weeks from the date of the related sale and we generally experience multiple inventory turns per month. In addition, our sales are not typically seasonal, which further limits variations in our working capital requirements. As of June 16, 2024, we had working capital of $279.2 million, excluding restricted cash and cash equivalents of $197.0 million, advertising fund assets, restricted, of $99.8 million and advertising fund liabilities of $97.8 million. Working capital includes total unrestricted cash and cash equivalents of $283.7 million.
Our primary sources of liquidity are cash flows from operations and availability of borrowings under our 2022 and 2021 Variable Funding Notes (as defined below). During the second quarter and two fiscal quarters of 2024, we experienced an increase in both U.S. and international same store sales (excluding foreign currency impact) versus the comparable periods in the prior year. Additionally, both our U.S. and international businesses grew store counts during the second quarter and two fiscal quarters of 2024. These factors contributed to our continued ability to generate positive operating cash flows. In addition to our cash flows from operations, we have two variable funding note facilities. These facilities include our Series 2022-1 Variable Funding Senior Secured Notes, Class A-1 Notes (the “2022 Variable Funding Notes”), which allows for advances of up to $120.0 million, as well as our Series 2021-1 Variable Funding Senior Secured Notes, Class A-1 Notes (the “2021 Variable Funding Notes,” and, together with the 2022 Variable Funding Notes, the “2022 and 2021 Variable Funding Notes”), which allows for advances of up to $200.0 million and certain other credit instruments, including letters of credit. The letters of credit primarily relate to our casualty insurance programs. As of June 16, 2024, we had no outstanding borrowings and $278.9 million of available borrowing capacity under our 2022 and 2021 Variable Funding Notes, net of letters of credit issued of $41.1 million.
We expect to continue to use our unrestricted cash and cash equivalents, cash flows from operations, any excess cash from our recapitalization transactions and available borrowings under our 2022 and 2021 Variable Funding Notes to, among other things, fund working capital requirements, invest in our core business and other strategic opportunities, repay outstanding borrowings under our securitized debt, pay dividends and repurchase and retire shares of our common stock.
Our ability to continue to fund these items and continue to service our debt could be adversely affected by the occurrence of any of the events described under “Risk Factors” in our 2023 Form 10-K. There can be no assurance that our business will generate sufficient cash flows from operations or that future borrowings will be available under our 2022 and 2021 Variable Funding Notes or otherwise to enable us to service our indebtedness, or to make anticipated capital expenditures. Our future operating performance and our ability to service, extend or refinance our outstanding senior notes and to service, extend or refinance our 2022 and 2021 Variable Funding Notes will be subject to future economic conditions and to financial, business and other factors, many of which are beyond our control.
Restricted Cash
As of June 16, 2024, we had $145.9 million of restricted cash held for future principal and interest payments and other working capital requirements of our asset-backed securitization structure, $50.9 million of restricted cash held in a three-month interest reserve as required by the related debt agreements and $0.2 million of other restricted cash for a total of $197.0 million of restricted cash and cash equivalents. As of June 16, 2024, we also held $80.0 million of advertising fund restricted cash and cash equivalents, which can only be used for activities that promote the Domino’s brand.
Long-Term Debt
As of June 16, 2024, we had approximately $4.98 billion of long-term debt, of which $4.9 million was classified as a current liability. As of June 16, 2024, our fixed rate notes from the recapitalizations we completed in 2021, 2019, 2018, 2017 and 2015 had original scheduled principal payments of $38.6 million in the remainder of 2024, $1.17 billion in 2025, $39.3 million in 2026, $1.31 billion in 2027, $811.5 million in 2028, $625.9 million in 2029, $10.0 million in 2030 and $905.0 million in 2031. However, in accordance with our debt agreements, the payment of principal on our outstanding senior notes may be suspended if our 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 and second quarters of 2024, we had a Holdco Leverage Ratio of less than 5.0x, and accordingly, did not make the previously scheduled debt amortization payments on our outstanding notes beginning in the second quarter of 2024. Accordingly, all principal amounts of our outstanding notes have been classified as long-term debt in our condensed consolidated balance sheet as of June 16, 2024.
The notes are subject to certain financial and non-financial covenants, including a debt service coverage ratio calculation. The covenant requires a minimum coverage ratio of 1.75x total debt service to securitized net cash flow, as defined in the related agreements. In the event that certain covenants are not met, the notes may become due and payable on an accelerated schedule.
Share Repurchase Programs
Our share repurchase programs have historically been funded by excess operating cash flows, excess proceeds from our recapitalization transactions and borrowings under our 2022 and 2021 Variable Funding Notes. On February 21, 2024, our Board of Directors authorized an additional share repurchase program to repurchase up to $1.0 billion of our common stock, in addition to the $141.3 million that was previously remaining for a total authorization of $1.14 billion for future share repurchases as of that date.
During the two fiscal quarters of 2024, we repurchased and retired 56,372 shares of our common stock under our Board of Directors-approved share repurchase program for a total of approximately $25.0 million. As of June 16, 2024, we had a total remaining authorized amount for share repurchases of approximately $1.12 billion.
Dividends
On April 25, 2024, our Board of Directors declared a $1.51 per share quarterly dividend on our outstanding common stock for shareholders of record as of June 14, 2024, which was paid on June 28, 2024. We had approximately $54.5 million accrued for common stock dividends at June 16, 2024. Subsequent to the end of the second quarter, on July 16, 2024, our Board of Directors declared a $1.51 per share quarterly dividend on our outstanding common stock for shareholders of record as of September 13, 2024, to be paid on September 30, 2024.
Sources and Uses of Cash
The following table illustrates the main components of our cash flows:
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Two Fiscal Quarters of 2024 |
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Two Fiscal Quarters of 2023 |
|
Cash flows provided by (used in) |
|
|
|
|
|
|
Net cash provided by operating activities |
|
$ |
274.2 |
|
|
$ |
242.3 |
|
Net cash used in investing activities |
|
|
(45.0 |
) |
|
|
(39.2 |
) |
Net cash used in financing activities |
|
|
(70.7 |
) |
|
|
(193.0 |
) |
Effect of exchange rate changes on cash |
|
|
(1.0 |
) |
|
|
0.5 |
|
Change in cash and cash equivalents, restricted cash and cash equivalents |
|
$ |
157.5 |
|
|
$ |
10.6 |
|
Operating Activities
Cash provided by operating activities increased $31.9 million in the two fiscal quarters of 2024, as a result of higher net income, excluding non-cash operating activities, partially offset by the negative impact of changes in operating assets and liabilities and advertising fund assets and liabilities, restricted. Net income increased $53.7 million and non-cash adjustments increased $0.9 million, resulting in an overall increase to cash provided by operating activities in the two fiscal quarters of 2024 as compared to the two fiscal quarters of 2023 of $54.6 million. The negative impact of changes in operating assets and liabilities of $18.0 million primarily related to payments on income taxes, accrued liabilities and inventory in the two fiscal quarters of 2024 as compared to the two fiscal quarters of 2023. Additionally, the $4.7 million negative impact of changes in advertising fund assets and liabilities, restricted, in the two fiscal quarters of 2024 as compared to the two fiscal quarters of 2023 was a result of payments for advertising activities outpacing receipts for advertising contributions.
Investing Activities
Cash used in investing activities was $45.0 million in the two fiscal quarters of 2024, which primarily consisted of $43.7 million of capital expenditures (driven primarily by investments in technological initiatives, supply chain centers and corporate store operations).
Financing Activities
Cash used in financing activities was $70.7 million in the two fiscal quarters of 2024, which included dividend payments of $53.1 million, the repurchase of approximately $25.0 million in common stock under our Board of Directors-approved share repurchase program, repayments of long-term debt and finance lease obligations of $14.8 million and tax payments for the vesting of restricted stock of $9.3 million. These uses of cash were partially offset by proceeds from the exercise of stock options of $31.5 million.
Critical Accounting Estimates
For a description of the Company’s critical accounting estimates, refer to “Part II—Item 7—Management’s Discussion and Analysis of Financial Condition and Results of Operations” in the 2023 Form 10-K. The Company considers its most significant accounting policies and estimates to be long-lived assets, casualty insurance reserves and income taxes. There have been no material changes to the Company’s critical accounting estimates since December 31, 2023.
Forward-Looking Statements
This filing contains various forward-looking statements about the Company within the meaning of the Private Securities Litigation Reform Act of 1995 (the “Act”) that are based on current management expectations that involve substantial risks and uncertainties which could cause actual results to differ materially from the results expressed in, or implied by, these forward-looking statements. The following cautionary statements are being made pursuant to the provisions of the Act and with the intention of obtaining the benefits of the “safe harbor” provisions of the Act. You can identify forward-looking statements by the use of words such as “anticipates,” “believes,” “could,” “should,” “estimates,” “expects,” “intends,” “may,” “will,” “plans,” “predicts,” “projects,” “seeks,” “approximately,” “potential,” “outlook” and similar terms and phrases that concern our strategy, plans or intentions, including references to assumptions. These forward-looking statements address various matters including information concerning future results of operations and business strategy, our anticipated profitability, estimates in same store sales growth, store growth and the growth of our U.S. and international business in general, our ability to service our indebtedness, our future cash flows, our operating performance, trends in our business and other descriptions of future events reflect the Company’s expectations based upon currently available information and data. While we believe these expectations and projections are based on reasonable assumptions, such forward-looking statements are inherently subject to risks, uncertainties and assumptions. Important factors that could cause actual results to differ materially from our expectations are more fully described under the section headed “Risk Factors” in this filing and in our other filings with the Securities and Exchange Commission, including under the section headed “Risk Factors” in our 2023 Form 10-K for the fiscal year ended December 31, 2023. Actual results may differ materially from those expressed or implied in the forward-looking statements as a result of various factors, including but not limited to: our substantial increased indebtedness as a result of our recapitalization transactions and our ability to incur additional indebtedness or refinance or renegotiate key terms of that indebtedness in the future; the impact a downgrade in our credit rating may have on our business, financial condition and results of operations; our future financial performance and our ability to pay principal and interest on our indebtedness; the strength of our brand, including our ability to compete in the U.S. and internationally in our intensely competitive industry, including the food service and food delivery markets; our ability to successfully implement our growth strategy, including through our participation in the third-party order aggregation marketplace; labor shortages or changes in operating expenses resulting from increases in prices of food (particularly cheese), fuel and other commodity costs, labor, utilities, insurance, employee benefits and other operating costs or negative economic conditions; the effectiveness of our advertising, operations and promotional initiatives; shortages, interruptions or disruptions in the supply or delivery of fresh food products and store equipment; the impact of social media and other consumer-oriented technologies on our business, brand and reputation; the impact of new or improved technologies and alternative methods of delivery on consumer behavior; new product, digital ordering and concept developments by us, and other food-industry competitors; the additional risks our international operations subject us to; our ability to maintain good relationships with and attract new franchisees, and franchisees’ ability to successfully manage their operations without negatively impacting our royalty payments and fees or our brand’s reputation; our ability to successfully implement cost-saving strategies; our ability and that of our franchisees to successfully operate in the current and future credit environment; changes in the level of consumer spending given general economic conditions, including interest rates, energy prices and consumer confidence or negative economic conditions in general; our ability and that of our franchisees to open new restaurants and keep existing restaurants in operation and maintain demand for new stores; the impact that widespread illness, health epidemics or general health concerns, severe weather conditions and natural disasters may have on our business and the economies of the countries where we operate; changes in foreign currency exchange rates; changes in income tax rates; our ability to retain or replace our executive officers and other key members of management and our ability to adequately staff our stores and supply chain centers with qualified personnel; our ability to find and/or retain suitable real estate for our stores and supply chain centers; changes in government legislation and regulations, including changes in laws and regulations regarding information privacy, payment methods, advertising and consumer protection and social media; adverse legal judgments or settlements; food-borne illness or contamination of products or food tampering or other events that may impact our reputation; data breaches, power loss, technological failures, user error or other cyber risks threatening us or our franchisees; the impact that environmental, social and governance matters may have on our business and reputation; the effect of war, terrorism, catastrophic events, other geopolitical or reputational considerations or climate change; our ability to pay dividends and repurchase shares; changes in consumer tastes, spending and traffic patterns and demographic trends; changes in accounting policies; and adequacy of our insurance coverage. In light of these risks, uncertainties and assumptions, the forward-looking events discussed in this filing might not occur. All forward-looking statements speak only as of the date of this filing and should be evaluated with an understanding of their inherent uncertainty. Except as required under federal securities laws and the rules and regulations of the Securities and Exchange Commission, or other applicable law, we will not undertake, and specifically disclaim, any obligation to publicly update or revise any forward-looking statements to reflect events or circumstances arising after the date of this filing, whether as a result of new information, future events or otherwise. You are cautioned not to place undue reliance on the forward-looking statements included in this filing or that may be made elsewhere from time to time by, or on behalf of, us. All forward-looking statements attributable to us are expressly qualified by these cautionary statements.
Item 3. Quantitative and Qualitative Disclosures About Market Risk.
Market Risk
We do not engage in speculative transactions, nor do we hold or issue financial instruments for trading purposes. In connection with the recapitalizations of our business, we have issued fixed rate notes and entered into variable funding notes, and, at June 16, 2024, we are exposed to interest rate risk on borrowings under our variable funding notes. As of June 16, 2024, we had no outstanding borrowings under our 2022 and 2021 Variable Funding Notes.
Our 2022 and 2021 Variable Funding Notes bear interest at fluctuating interest rates based on the Secured Overnight Financing Rate (“Term SOFR”), plus a spread adjustment. Accordingly, a rising interest rate environment could result in higher interest expense due on borrowings under our 2022 and 2021 Variable Funding Notes, in which event we may have difficulties making interest payments and funding our other fixed costs, and our available cash flow for general corporate requirements may be adversely affected.
Our fixed-rate debt exposes the Company to changes in market interest rates reflected in the fair value of the debt and to the risk that the Company may need to refinance maturing debt with new debt at a higher rate.
We are exposed to market risks from changes in commodity prices. During the normal course of business, we purchase cheese and certain other food, cardboard and paper products that are affected by changes in commodity prices and, as a result, we are subject to volatility in our product costs. Severe increases in commodity prices or food costs, including as a result of inflation, could affect the global and U.S. economies and could also adversely impact our business, financial condition or results of operations. We may periodically enter into financial instruments to manage this risk, although we have not done so historically. We do not engage in speculative transactions or hold or issue financial instruments for trading purposes. In instances when we use fixed pricing agreements with our suppliers, these agreements cover our physical commodity needs, are not net-settled and are accounted for as normal purchases.
Foreign Currency Exchange Risk
We have exposure to various foreign currency exchange rate fluctuations for revenues generated by our operations outside the U.S., which can adversely impact our net income and cash flows. Approximately 6.7% of our total revenues in both the second quarter of 2024 and the two fiscal quarters of 2024, approximately 6.9% of our total revenues in the second quarter of 2023, and approximately 6.8% of our total revenues in the two fiscal quarters of 2023 were derived from our international franchise segment, a majority of which were denominated in foreign currencies. We also operate dough manufacturing and distribution facilities in Canada, which generate revenues denominated in Canadian dollars. We do not enter into financial instruments to manage this foreign currency exchange risk. We estimate that a hypothetical 10% adverse change in the foreign currency rates for our international markets would have resulted in a negative impact on royalty revenues of approximately $12.9 million in the two fiscal quarters of 2024.
Item 4. Controls and Procedures.
Management, with the participation of the Company’s Chief Executive Officer, Russell J. Weiner, and Executive Vice President and Chief Financial Officer, Sandeep Reddy, performed an evaluation of the effectiveness of the Company’s disclosure controls and procedures (as that term is defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended) as of the end of the period covered by this report. Based on that evaluation, Mr. Weiner and Mr. Reddy concluded that the Company’s disclosure controls and procedures were effective.
During the quarterly period ended June 16, 2024, there were no changes in the Company’s internal control over financial reporting as defined in Rules 13a-15(f) and 15d-15(f) that have materially affected or are reasonably likely to materially affect the Company’s internal control over financial reporting.
PART II. OTHER INFORMATION
Item 1. Legal Proceedings.
We are a party to lawsuits, revenue agent reviews by taxing authorities and administrative proceedings in the ordinary course of business which include, without limitation, workers’ compensation, general liability, automobile and franchisee claims. We are also subject to suits related to employment practices. In addition, we may occasionally be party to large claims, including class action suits.
Litigation is subject to many uncertainties, and the outcome of individual litigated matters is unpredictable. These matters referenced above could be decided unfavorably to us and could require us to pay damages or make other expenditures in amounts or a range of amounts that cannot be estimated with accuracy. However, we do not believe these matters, individually or in the aggregate, will have a material adverse effect on the business or financial condition of the Company, and we expect that the established accruals adequately provide for the estimated resolution of such claims.
Item 1A. Risk Factors.
There have been no material changes with respect to those risk factors previously disclosed in Item 1A “Risk Factors” in Part I of our 2023 Form 10-K.
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
c. Purchases of Equity Securities by the Issuer and Affiliated Purchasers.
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|
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|
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|
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|
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|
|
|
Maximum Approximate Dollar |
|
|
|
|
|
|
|
|
|
Total Number of Shares |
|
|
Value of Shares that |
|
|
|
Total Number |
|
|
|
|
|
Purchased as Part of |
|
|
May Yet Be Purchased |
|
|
|
of Shares |
|
|
Average Price Paid |
|
|
Publicly Announced |
|
|
Under the Program (2) |
|
Period |
|
Purchased (1) |
|
|
Per Share |
|
|
Program (2) |
|
|
(in thousands) |
|
Period #4 (March 25, 2024 to April 21, 2024) |
|
|
1,014 |
|
|
$ |
496.25 |
|
|
|
— |
|
|
$ |
1,116,333 |
|
Period #5 (April 22, 2024 to May 19, 2024) |
|
|
876 |
|
|
|
523.37 |
|
|
|
— |
|
|
|
1,116,333 |
|
Period #6 (May 20, 2024 to June 16, 2024) |
|
|
1,229 |
|
|
|
522.45 |
|
|
|
— |
|
|
|
1,116,333 |
|
Total |
|
|
3,119 |
|
|
$ |
514.19 |
|
|
|
— |
|
|
$ |
1,116,333 |
|
|
|
(1) |
3,119 shares in the second quarter of 2024 were purchased as part of the Company’s employee stock payroll deduction plan at an average price of $514.19. |
(2) |
On February 21, 2024, the Company’s Board of Directors authorized an additional share repurchase program to repurchase up to $1.0 billion of the Company’s common stock, in addition to the $141.3 million that was previously remaining for a total authorization of $1.14 billion for future share repurchases as of that date. As of June 16, 2024, $1.12 billion remained available for future purchases of the Company’s common stock under this share repurchase program. |
|
Authorization for the repurchase program may be modified, suspended, or discontinued at any time. The repurchase of shares in any particular period and the actual amount of such purchases remain at the discretion of the Board of Directors, and no assurance can be given that shares will be repurchased in the future. |
Item 3. Defaults Upon Senior Securities.
None.
Item 4. Mine Safety Disclosures.
Not applicable.
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 June 16, 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):
•Kelly E. Garcia, our Executive Vice President, Chief Technology Officer, adopted a new Rule 10b5-1 trading arrangement on June 7, 2024. The plan’s maximum duration is until August 29, 2025, and first trades will not occur until September 6, 2024 at the earliest. The trading plan, which is subject to certain conditions, is intended to permit Mr. Garcia to exercise and sell from time to time (i) a tranche of 1,950 stock options set to expire on July 20, 2026 and (ii) a tranche of 4,870 stock options set to expire on November 7, 2026.
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.
Item 6. Exhibits.
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Exhibit Number |
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Description |
31.1 |
|
Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, relating to Domino’s Pizza, Inc. |
31.2 |
|
Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, relating to Domino’s Pizza, Inc. |
32.1 |
|
Certification of Chief Executive Officer pursuant to Section 1350, Chapter 63 of Title 18, United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, relating to Domino’s Pizza, Inc. |
32.2 |
|
Certification of Chief Financial Officer pursuant to Section 1350, Chapter 63 of Title 18, United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, relating to Domino’s Pizza, Inc. |
101.INS |
|
XBRL Instance Document – The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. |
101.SCH |
|
Inline XBRL Taxonomy Extension Schema Document. |
101.CAL |
|
Inline XBRL Taxonomy Extension Calculation Linkbase Document. |
101.LAB |
|
Inline XBRL Taxonomy Extension Label Linkbase Document. |
101.PRE |
|
Inline XBRL Taxonomy Extension Presentation Linkbase Document. |
101.DEF |
|
Inline XBRL Taxonomy Extension Definition Linkbase Document. |
104 |
|
Cover page Interactive Data File (formatted as Inline XBRL and contained in exhibit 101). |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
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|
|
DOMINO’S PIZZA, INC. (Registrant) |
Date: July 18, 2024 |
|
/s/ Sandeep Reddy |
|
|
Sandeep Reddy |
|
|
Executive Vice President, Chief Financial Officer (Principal Financial Officer) |
CERTIFICATION OF CHIEF EXECUTIVE OFFICER OF DOMINO’S PIZZA, INC.
I, Russell J. Weiner, certify that:
1.I have reviewed this quarterly report on Form 10-Q of Domino’s Pizza, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
|
|
|
July 18, 2024 |
|
/s/ Russell J. Weiner |
Date |
|
Russell J. Weiner |
|
|
Chief Executive Officer |
CERTIFICATION OF CHIEF FINANCIAL OFFICER OF DOMINO’S PIZZA, INC.
I, Sandeep Reddy, certify that:
1.I have reviewed this quarterly report on Form 10-Q of Domino’s Pizza, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
|
|
|
July 18, 2024 |
|
/s/ Sandeep Reddy |
Date |
|
Sandeep Reddy |
|
|
Chief Financial Officer |
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Domino’s Pizza, Inc. (the “Company”) on Form 10-Q for the period ended June 16, 2024, as filed with the Securities and Exchange Commission (the “Report”), I, Russell J. Weiner, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. § 1350, adopted pursuant to §906 of the Sarbanes-Oxley Act of 2002, that based on my knowledge:
1)the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
2)the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
|
/s/ Russell J. Weiner |
Russell J. Weiner |
Chief Executive Officer |
Dated: July 18, 2024
A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to Domino’s Pizza, Inc. and will be retained by Domino’s Pizza, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Domino’s Pizza, Inc. (the “Company”) on Form 10-Q for the period ended June 16, 2024, as filed with the Securities and Exchange Commission (the “Report”), I, Sandeep Reddy, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. § 1350, adopted pursuant to §906 of the Sarbanes-Oxley Act of 2002, that based on my knowledge:
1)the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
2)the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
|
/s/ Sandeep Reddy |
Sandeep Reddy |
Chief Financial Officer |
Dated: July 18, 2024
A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to Domino’s Pizza, Inc. and will be retained by Domino’s Pizza, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.
v3.24.2
Cover Page - shares
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6 Months Ended |
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Jun. 16, 2024 |
Jul. 11, 2024 |
Cover [Abstract] |
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Document Type |
10-Q
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Entity Interactive Data Current |
Yes
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Amendment Flag |
false
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Document Quarterly Report |
true
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Document Transition Report |
false
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Entity Central Index Key |
0001286681
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Document Fiscal Period Focus |
Q2
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Document Fiscal Year Focus |
2024
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Document Period End Date |
Jun. 16, 2024
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Entity Registrant Name |
Domino’s Pizza, Inc.
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Securities Act File Number |
001-32242
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Current Fiscal Year End Date |
--12-31
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Entity Tax Identification Number |
38-2511577
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Entity Incorporation, State or Country Code |
DE
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Entity Current Reporting Status |
Yes
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Entity Shell Company |
false
|
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Entity Filer Category |
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|
|
Entity Small Business |
false
|
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Entity Emerging Growth Company |
false
|
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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
|
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Security Exchange Name |
NYSE
|
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Title of 12(b) Security |
Common Stock
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|
Entity Common Stock, Shares Outstanding |
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34,973,166
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v3.24.2
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands |
Jun. 16, 2024 |
Dec. 31, 2023 |
[1] |
Current assets: |
|
|
Cash and cash equivalents |
$ 283,699
|
$ 114,098
|
Restricted cash and cash equivalents |
197,019
|
200,870
|
Accounts receivable, net |
285,961
|
282,809
|
Inventories |
69,279
|
82,964
|
Prepaid expenses and other |
50,291
|
30,215
|
Advertising fund assets, restricted |
99,849
|
106,335
|
Total current assets |
986,098
|
817,291
|
Property, plant and equipment: |
|
|
Land and buildings |
108,653
|
108,791
|
Leasehold and other improvements |
183,647
|
176,817
|
Equipment |
381,036
|
364,620
|
Construction in progress |
14,188
|
24,505
|
Property, plant and equipment, Gross |
687,524
|
674,733
|
Accumulated depreciation and amortization |
(391,121)
|
(370,368)
|
Property, plant and equipment, net |
296,403
|
304,365
|
Other assets: |
|
|
Operating lease right-of-use assets |
210,919
|
207,323
|
Goodwill |
11,578
|
11,688
|
Capitalized software, net |
147,677
|
134,105
|
Investment in DPC Dash |
136,252
|
143,553
|
Deferred income tax assets, net |
19,940
|
13,680
|
Other assets |
47,139
|
42,894
|
Total other assets |
573,505
|
553,243
|
Total assets |
1,856,006
|
1,674,899
|
Current liabilities: |
|
|
Current portion of long-term debt |
4,938
|
56,366
|
Accounts payable |
110,556
|
106,267
|
Operating lease liabilities |
39,955
|
39,330
|
Insurance reserves |
27,574
|
28,135
|
Dividends payable |
54,478
|
1,514
|
Advertising fund liabilities |
97,845
|
104,246
|
Other accrued liabilities |
172,482
|
211,492
|
Total current liabilities |
507,828
|
547,350
|
Long-term liabilities: |
|
|
Long-term debt, less current portion |
4,973,676
|
4,934,062
|
Operating lease liabilities |
183,429
|
179,548
|
Insurance reserves |
35,707
|
38,559
|
Other accrued liabilities |
46,491
|
45,747
|
Total long-term liabilities |
5,239,303
|
5,197,916
|
Stockholders' deficit |
|
|
Common stock |
350
|
347
|
Additional paid-in capital |
30,008
|
2,801
|
Retained deficit |
(3,916,008)
|
(4,069,648)
|
Accumulated other comprehensive loss |
(5,475)
|
(3,867)
|
Total stockholders' deficit |
(3,891,125)
|
(4,070,367)
|
Total liabilities and stockholders' deficit |
$ 1,856,006
|
$ 1,674,899
|
|
|
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v3.24.2
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 16, 2024 |
Jun. 18, 2023 |
Jun. 16, 2024 |
Jun. 18, 2023 |
Revenues: |
|
|
|
|
Revenue |
$ 1,097,736
|
$ 1,024,627
|
$ 2,182,383
|
$ 2,049,025
|
Cost of sales: |
|
|
|
|
Cost of sales |
660,705
|
619,971
|
1,323,482
|
1,258,822
|
Gross margin |
437,031
|
404,656
|
858,901
|
790,203
|
General and administrative |
115,947
|
97,794
|
216,971
|
192,983
|
U.S. franchise advertising |
124,956
|
111,459
|
235,256
|
224,185
|
Refranchising loss |
25
|
0
|
158
|
149
|
Income from operations |
196,103
|
195,403
|
406,516
|
372,886
|
Other income (expense) |
11,398
|
(14,964)
|
(7,301)
|
(14,964)
|
Interest income |
4,219
|
2,537
|
7,958
|
4,928
|
Interest expense |
(44,721)
|
(44,932)
|
(90,567)
|
(91,479)
|
Income before provision for income taxes |
166,999
|
138,044
|
316,606
|
271,371
|
Provision for income taxes |
25,021
|
28,664
|
48,804
|
57,221
|
Net income |
$ 141,978
|
$ 109,380
|
$ 267,802
|
$ 214,150
|
Earnings per share: |
|
|
|
|
Common stock - basic |
$ 4.07
|
$ 3.11
|
$ 7.68
|
$ 6.07
|
Common stock - diluted |
$ 4.03
|
$ 3.08
|
$ 7.61
|
$ 6.02
|
U.S. Stores [Member] | U.S. Company-owned stores [Member] |
|
|
|
|
Revenues: |
|
|
|
|
Revenue |
$ 92,264
|
$ 87,694
|
$ 184,913
|
$ 172,605
|
Cost of sales: |
|
|
|
|
Cost of sales |
76,059
|
71,423
|
152,517
|
141,995
|
U.S. Stores [Member] | U.S. franchise stores [Member] |
|
|
|
|
Revenues: |
|
|
|
|
Revenue |
147,576
|
139,268
|
298,094
|
272,132
|
U.S. Stores [Member] | U.S. franchise advertising [Member] |
|
|
|
|
Revenues: |
|
|
|
|
Revenue |
124,956
|
111,459
|
235,256
|
224,185
|
Supply Chain [Member] | Supply Chain Center [Member] |
|
|
|
|
Revenues: |
|
|
|
|
Revenue |
659,244
|
615,711
|
1,318,458
|
1,239,937
|
Cost of sales: |
|
|
|
|
Cost of sales |
584,646
|
548,548
|
1,170,965
|
1,116,827
|
International Franchise [Member] | International franchise royalties and fees [Member] |
|
|
|
|
Revenues: |
|
|
|
|
Revenue |
$ 73,696
|
$ 70,495
|
$ 145,662
|
$ 140,166
|
X |
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v3.24.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 16, 2024 |
Jun. 18, 2023 |
Jun. 16, 2024 |
Jun. 18, 2023 |
Statement of Comprehensive Income [Abstract] |
|
|
|
|
Net Income (Loss) |
$ 141,978
|
$ 109,380
|
$ 267,802
|
$ 214,150
|
Currency translation adjustment |
(483)
|
1,378
|
(1,608)
|
927
|
Comprehensive income |
$ 141,495
|
$ 110,758
|
$ 266,194
|
$ 215,077
|
X |
- DefinitionAmount 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.
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v3.24.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 16, 2024 |
Jun. 18, 2023 |
Jun. 16, 2024 |
Jun. 18, 2023 |
Cash flows from operating activities: |
|
|
|
|
|
Net Income (Loss) |
$ 141,978
|
$ 109,380
|
$ 267,802
|
|
$ 214,150
|
Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
|
|
|
Depreciation and amortization |
20,349
|
18,561
|
40,218
|
|
36,731
|
Refranchising loss |
25
|
0
|
158
|
|
149
|
Loss on sale/disposal of assets |
237
|
127
|
327
|
|
402
|
Amortization of debt issuance costs |
|
|
2,475
|
|
2,578
|
Benefit for deferred income taxes |
|
|
(6,246)
|
|
(7,596)
|
Non-cash equity-based compensation expense |
10,686
|
9,527
|
22,024
|
|
17,065
|
Excess tax benefits from equity-based compensation |
|
|
(20,238)
|
|
(133)
|
Provision for losses on accounts and notes receivable |
|
|
111
|
|
1,166
|
Unrealized loss on investments |
|
|
7,301
|
|
14,964
|
Changes in operating assets and liabilities |
|
|
(31,660)
|
|
(33,794)
|
Changes in advertising fund assets and liabilities, restricted |
|
|
(8,122)
|
|
(3,391)
|
Net cash provided by operating activities |
|
|
274,150
|
|
242,291
|
Cash flows from investing activities: |
|
|
|
|
|
Capital expenditures |
|
|
(43,683)
|
|
(37,980)
|
Other |
|
|
(1,277)
|
|
(1,211)
|
Net cash used in investing activities |
|
|
(44,960)
|
|
(39,191)
|
Cash flows from financing activities: |
|
|
|
|
|
Repayments of long-term debt and finance lease obligations |
|
|
(14,764)
|
|
(27,186)
|
Proceeds from exercise of stock options |
|
|
31,467
|
|
1,051
|
Purchases of common stock |
|
|
(25,000)
|
|
(120,847)
|
Tax payments for restricted stock upon vesting |
|
|
(9,260)
|
|
(3,068)
|
Payments of common stock dividends and equivalents |
|
|
(53,100)
|
|
(42,930)
|
Net cash used in financing activities |
|
|
(70,657)
|
|
(192,980)
|
Effect of exchange rate changes on cash |
|
|
(990)
|
|
494
|
Change in cash and cash equivalents, restricted cash and cash equivalents |
|
|
157,543
|
|
10,614
|
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 |
283,699
|
77,020
|
283,699
|
|
77,020
|
Restricted cash and cash equivalents, end of period |
197,019
|
189,694
|
197,019
|
|
189,694
|
Cash and cash equivalents included in advertising fund assets, restricted, end of period |
79,958
|
139,104
|
79,958
|
|
139,104
|
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period |
$ 560,676
|
$ 405,818
|
$ 560,676
|
|
$ 405,818
|
|
|
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v3.24.2
Insider Trading Arrangements
|
3 Months Ended |
Jun. 16, 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 June 16, 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): •Kelly E. Garcia, our Executive Vice President, Chief Technology Officer, adopted a new Rule 10b5-1 trading arrangement on June 7, 2024. The plan’s maximum duration is until August 29, 2025, and first trades will not occur until September 6, 2024 at the earliest. The trading plan, which is subject to certain conditions, is intended to permit Mr. Garcia to exercise and sell from time to time (i) a tranche of 1,950 stock options set to expire on July 20, 2026 and (ii) a tranche of 4,870 stock options set to expire on November 7, 2026. 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
|
Kelly E. Garcia [Member] |
|
Trading Arrangements, by Individual |
|
Name |
Kelly E. Garcia
|
Title |
Executive Vice President, Chief Technology Officer
|
Rule 10b5-1 Arrangement Adopted |
true
|
Adoption Date |
June 7, 2024
|
Expiration Date |
August 29, 2025
|
Arrangement Duration |
448 days
|
Rule 10b5-1 Expiring Plan 1 | Kelly E. Garcia [Member] |
|
Trading Arrangements, by Individual |
|
Expiration Date |
July 20, 2026
|
Arrangement Duration |
773 days
|
Aggregate Available |
1,950
|
Rule 10b5-1 Expiring Plan 2 | Kelly E. Garcia [Member] |
|
Trading Arrangements, by Individual |
|
Expiration Date |
November 7, 2026
|
Arrangement Duration |
883 days
|
Aggregate Available |
4,870
|
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v3.24.2
Basis of Presentation
|
6 Months Ended |
Jun. 16, 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 two fiscal quarters ended June 16, 2024 are not necessarily indicative of the results that may be expected for the fiscal year ending December 29, 2024.
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v3.24.2
Segment Information
|
6 Months Ended |
Jun. 16, 2024 |
Segment Reporting [Abstract] |
|
Segment Information |
2. Segment Information The tables below summarize the financial information concerning the Company’s reportable segments for the second quarter and two fiscal quarters of 2024 and the second quarter and two 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 June 16, 2024 and June 18, 2023 |
|
|
|
U.S. |
|
|
Supply |
|
|
International |
|
|
Intersegment |
|
|
|
|
|
|
|
|
|
Stores |
|
|
Chain |
|
|
Franchise |
|
|
Revenues |
|
|
Other |
|
|
Total |
|
Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
$ |
364,796 |
|
|
$ |
686,464 |
|
|
$ |
73,696 |
|
|
$ |
(27,220 |
) |
|
$ |
— |
|
|
$ |
1,097,736 |
|
2023 |
|
|
338,421 |
|
|
|
641,481 |
|
|
|
70,495 |
|
|
|
(25,770 |
) |
|
|
— |
|
|
|
1,024,627 |
|
Segment Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
$ |
129,482 |
|
|
$ |
64,986 |
|
|
$ |
59,097 |
|
|
N/A |
|
|
$ |
(26,165 |
) |
|
$ |
227,400 |
|
2023 |
|
|
123,592 |
|
|
|
60,026 |
|
|
|
58,865 |
|
|
N/A |
|
|
|
(18,865 |
) |
|
|
223,618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Two Fiscal Quarters Ended June 16, 2024 and June 18, 2023 |
|
|
|
U.S. |
|
|
Supply |
|
|
International |
|
|
Intersegment |
|
|
|
|
|
|
|
|
|
Stores |
|
|
Chain |
|
|
Franchise |
|
|
Revenues |
|
|
Other |
|
|
Total |
|
Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
$ |
718,263 |
|
|
$ |
1,373,390 |
|
|
$ |
145,662 |
|
|
$ |
(54,932 |
) |
|
$ |
— |
|
|
$ |
2,182,383 |
|
2023 |
|
|
668,922 |
|
|
|
1,291,605 |
|
|
|
140,166 |
|
|
|
(51,668 |
) |
|
|
— |
|
|
|
2,049,025 |
|
Segment Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
$ |
265,590 |
|
|
$ |
129,563 |
|
|
$ |
118,429 |
|
|
N/A |
|
|
$ |
(44,339 |
) |
|
$ |
469,243 |
|
2023 |
|
|
236,275 |
|
|
|
108,541 |
|
|
|
117,004 |
|
|
N/A |
|
|
|
(34,587 |
) |
|
|
427,233 |
|
The following table reconciles total Segment Income to consolidated income before provision for income taxes.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fiscal Quarter Ended |
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
June 16, |
|
|
June 18, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Total Segment Income |
|
$ |
227,400 |
|
|
$ |
223,618 |
|
|
$ |
469,243 |
|
|
$ |
427,233 |
|
Depreciation and amortization |
|
|
(20,349 |
) |
|
|
(18,561 |
) |
|
|
(40,218 |
) |
|
|
(36,731 |
) |
Refranchising loss |
|
|
(25 |
) |
|
|
— |
|
|
|
(158 |
) |
|
|
(149 |
) |
Loss on sale/disposal of assets |
|
|
(237 |
) |
|
|
(127 |
) |
|
|
(327 |
) |
|
|
(402 |
) |
Non-cash equity-based compensation expense |
|
|
(10,686 |
) |
|
|
(9,527 |
) |
|
|
(22,024 |
) |
|
|
(17,065 |
) |
Income from operations |
|
|
196,103 |
|
|
|
195,403 |
|
|
|
406,516 |
|
|
|
372,886 |
|
Other income (expense) |
|
|
11,398 |
|
|
|
(14,964 |
) |
|
|
(7,301 |
) |
|
|
(14,964 |
) |
Interest income |
|
|
4,219 |
|
|
|
2,537 |
|
|
|
7,958 |
|
|
|
4,928 |
|
Interest expense |
|
|
(44,721 |
) |
|
|
(44,932 |
) |
|
|
(90,567 |
) |
|
|
(91,479 |
) |
Income before provision for income taxes |
|
$ |
166,999 |
|
|
$ |
138,044 |
|
|
$ |
316,606 |
|
|
$ |
271,371 |
|
|
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v3.24.2
Earnings Per Share
|
6 Months Ended |
Jun. 16, 2024 |
Earnings Per Share [Abstract] |
|
Earnings Per Share |
3. Earnings Per Share
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fiscal Quarter Ended |
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
June 16, |
|
|
June 18, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Net income available to common stockholders - basic and diluted |
|
$ |
141,978 |
|
|
$ |
109,380 |
|
|
$ |
267,802 |
|
|
$ |
214,150 |
|
Basic weighted average number of shares |
|
|
34,904,786 |
|
|
|
35,199,067 |
|
|
|
34,852,548 |
|
|
|
35,295,346 |
|
Earnings per share – basic |
|
$ |
4.07 |
|
|
$ |
3.11 |
|
|
$ |
7.68 |
|
|
$ |
6.07 |
|
Diluted weighted average number of shares |
|
|
35,224,080 |
|
|
|
35,492,423 |
|
|
|
35,199,277 |
|
|
|
35,601,335 |
|
Earnings per share – diluted |
|
$ |
4.03 |
|
|
$ |
3.08 |
|
|
$ |
7.61 |
|
|
$ |
6.02 |
|
The denominators used in calculating diluted earnings per share for common stock for the fiscal quarters and two fiscal quarters each ended June 16, 2024 and June 18, 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 |
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
June 16, |
|
|
June 18, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Anti-dilutive shares underlying stock-based awards |
|
|
|
|
|
|
|
|
|
|
|
|
Stock options |
|
|
44,305 |
|
|
|
227,276 |
|
|
|
46,669 |
|
|
|
229,156 |
|
Restricted stock awards and units |
|
|
— |
|
|
|
35,064 |
|
|
|
— |
|
|
|
36,378 |
|
Performance condition not met |
|
|
|
|
|
|
|
|
|
|
|
|
Restricted stock awards and units |
|
|
49,908 |
|
|
|
59,675 |
|
|
|
49,908 |
|
|
|
59,675 |
|
|
X |
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v3.24.2
Stockholders' Deficit
|
6 Months Ended |
Jun. 16, 2024 |
Federal Home Loan Banks [Abstract] |
|
Stockholders' Deficit |
4. Stockholders’ Deficit The following table summarizes the changes in stockholders’ deficit for the second quarter of 2024.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated |
|
|
|
|
|
|
|
|
|
Additional |
|
|
|
|
|
Other |
|
|
|
Common Stock |
|
|
Paid-in |
|
|
Retained |
|
|
Comprehensive |
|
|
|
Shares |
|
|
Amount |
|
|
Capital |
|
|
Deficit |
|
|
Loss |
|
Balance at March 24, 2024 |
|
|
34,801,757 |
|
|
$ |
348 |
|
|
$ |
1,191 |
|
|
$ |
(4,004,877 |
) |
|
$ |
(4,992 |
) |
Net income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
141,978 |
|
|
|
— |
|
Dividends declared on common stock and equivalents ($1.51 per share) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(53,109 |
) |
|
|
— |
|
Issuance and cancellation of stock awards, net |
|
|
17,616 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Tax payments for restricted stock upon vesting |
|
|
(5,175 |
) |
|
|
— |
|
|
|
(2,560 |
) |
|
|
— |
|
|
|
— |
|
Exercise of stock options |
|
|
142,425 |
|
|
|
2 |
|
|
|
20,691 |
|
|
|
— |
|
|
|
— |
|
Non-cash equity-based compensation expense |
|
|
— |
|
|
|
— |
|
|
|
10,686 |
|
|
|
— |
|
|
|
— |
|
Currency translation adjustment |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(483 |
) |
Balance at June 16, 2024 |
|
|
34,956,623 |
|
|
$ |
350 |
|
|
$ |
30,008 |
|
|
$ |
(3,916,008 |
) |
|
$ |
(5,475 |
) |
The following table summarizes the changes in stockholders’ deficit for the two 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 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
267,802 |
|
|
|
— |
|
Dividends declared on common stock and equivalents ($3.02 per share) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(106,063 |
) |
|
|
— |
|
Issuance and cancellation of stock awards, net |
|
|
61,669 |
|
|
|
1 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Tax payments for restricted stock upon vesting |
|
|
(20,388 |
) |
|
|
— |
|
|
|
(9,260 |
) |
|
|
— |
|
|
|
— |
|
Purchases of common stock |
|
|
(56,372 |
) |
|
|
(1 |
) |
|
|
(17,021 |
) |
|
|
(8,099 |
) |
|
|
— |
|
Exercise of stock options |
|
|
245,532 |
|
|
|
3 |
|
|
|
31,464 |
|
|
|
— |
|
|
|
— |
|
Non-cash equity-based compensation expense |
|
|
— |
|
|
|
— |
|
|
|
22,024 |
|
|
|
— |
|
|
|
— |
|
Currency translation adjustment |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1,608 |
) |
Balance at June 16, 2024 |
|
|
34,956,623 |
|
|
$ |
350 |
|
|
$ |
30,008 |
|
|
$ |
(3,916,008 |
) |
|
$ |
(5,475 |
) |
Subsequent to the end of the second quarter of 2024, on July 16, 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 September 13, 2024 to be paid on September 30, 2024. The following table summarizes the changes in stockholders’ deficit for the second quarter of 2023.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated |
|
|
|
|
|
|
|
|
|
Additional |
|
|
|
|
|
Other |
|
|
|
Common Stock |
|
|
Paid-in |
|
|
Retained |
|
|
Comprehensive |
|
|
|
Shares |
|
|
Amount |
|
|
Capital |
|
|
Deficit |
|
|
Loss |
|
Balance at March 26, 2023 |
|
|
35,330,133 |
|
|
$ |
353 |
|
|
$ |
1,474 |
|
|
$ |
(4,148,455 |
) |
|
$ |
(5,145 |
) |
Net income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
109,380 |
|
|
|
— |
|
Dividends declared on common stock and equivalents ($1.21 per share) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(42,645 |
) |
|
|
— |
|
Issuance and cancellation of stock awards, net |
|
|
14,078 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Tax payments for restricted stock upon vesting |
|
|
(4,596 |
) |
|
|
— |
|
|
|
(1,515 |
) |
|
|
— |
|
|
|
— |
|
Purchases of common stock |
|
|
(292,030 |
) |
|
|
(2 |
) |
|
|
(6,824 |
) |
|
|
(84,800 |
) |
|
|
— |
|
Exercise of stock options |
|
|
10,000 |
|
|
|
— |
|
|
|
708 |
|
|
|
— |
|
|
|
— |
|
Non-cash equity-based compensation expense |
|
|
— |
|
|
|
— |
|
|
|
9,527 |
|
|
|
— |
|
|
|
— |
|
Currency translation adjustment |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,378 |
|
Balance at June 18, 2023 |
|
|
35,057,585 |
|
|
$ |
351 |
|
|
$ |
3,370 |
|
|
$ |
(4,166,520 |
) |
|
$ |
(3,767 |
) |
The following table summarizes the changes in stockholders’ deficit for the two 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 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
214,150 |
|
|
|
— |
|
Dividends declared on common stock and equivalents ($2.42 per share) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(85,650 |
) |
|
|
— |
|
Issuance and cancellation of stock awards, net |
|
|
28,573 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Tax payments for restricted stock upon vesting |
|
|
(9,669 |
) |
|
|
— |
|
|
|
(3,068 |
) |
|
|
— |
|
|
|
— |
|
Purchases of common stock |
|
|
(392,545 |
) |
|
|
(3 |
) |
|
|
(21,371 |
) |
|
|
(100,602 |
) |
|
|
— |
|
Exercise of stock options |
|
|
11,508 |
|
|
|
— |
|
|
|
1,051 |
|
|
|
— |
|
|
|
— |
|
Non-cash equity-based compensation expense |
|
|
— |
|
|
|
— |
|
|
|
17,065 |
|
|
|
— |
|
|
|
— |
|
Currency translation adjustment |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
927 |
|
Balance at June 18, 2023 |
|
|
35,057,585 |
|
|
$ |
351 |
|
|
$ |
3,370 |
|
|
$ |
(4,166,520 |
) |
|
$ |
(3,767 |
) |
|
X |
- References
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v3.24.2
Leverage Ratio
|
6 Months Ended |
Jun. 16, 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 and second 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 June 16, 2024.
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v3.24.2
Fair Value Measurements
|
6 Months Ended |
Jun. 16, 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 June 16, 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$58.80 per share (HK: 1405). The Company recorded a positive adjustment of $11.4 million in the second quarter of 2024 and a negative adjustment of $7.3 million in the two fiscal quarters of 2024 to the carrying amount of its investment in DPC Dash. These amounts were recorded in other income (expense) in the Company’s condensed consolidated statements of income. The Company recorded a negative adjustment to the carrying amount of its investment in DPC Dash of $15.0 million in the second quarter of 2023 and did not record any adjustments to the carrying amount of its investment in the first quarter of 2023. The following tables summarize the carrying amounts and fair values of certain assets at June 16, 2024 and December 31, 2023:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At June 16, 2024 |
|
|
|
|
|
|
Fair Value Estimated Using |
|
|
|
Carrying |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
|
Amount |
|
|
Inputs |
|
|
Inputs |
|
|
Inputs |
|
Cash equivalents |
|
$ |
231,511 |
|
|
$ |
231,511 |
|
|
$ |
— |
|
|
$ |
— |
|
Restricted cash equivalents |
|
|
132,579 |
|
|
|
132,579 |
|
|
|
— |
|
|
|
— |
|
Investments in marketable securities |
|
|
19,063 |
|
|
|
19,063 |
|
|
|
— |
|
|
|
— |
|
Advertising fund cash equivalents, restricted |
|
|
56,881 |
|
|
|
56,881 |
|
|
|
— |
|
|
|
— |
|
Investment in DPC Dash |
|
|
136,252 |
|
|
|
136,252 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 16, 2024 |
|
|
December 31, 2023 |
|
|
|
Principal Amount |
|
|
Fair Value |
|
|
Principal Amount |
|
|
Fair Value |
|
2015 Ten-Year Notes |
|
$ |
742,000 |
|
|
$ |
727,902 |
|
|
$ |
744,000 |
|
|
$ |
727,632 |
|
2017 Ten-Year Notes |
|
|
940,000 |
|
|
|
899,580 |
|
|
|
942,500 |
|
|
|
895,375 |
|
2018 7.5-Year Notes |
|
|
402,688 |
|
|
|
393,023 |
|
|
|
403,750 |
|
|
|
392,041 |
|
2018 9.25-Year Notes |
|
|
379,000 |
|
|
|
365,735 |
|
|
|
380,000 |
|
|
|
365,180 |
|
2019 Ten-Year Notes |
|
|
648,000 |
|
|
|
592,920 |
|
|
|
649,688 |
|
|
|
591,865 |
|
2021 7.5-Year Notes |
|
|
826,625 |
|
|
|
735,696 |
|
|
|
828,750 |
|
|
|
730,958 |
|
2021 Ten-Year Notes |
|
|
972,500 |
|
|
|
840,240 |
|
|
|
975,000 |
|
|
|
830,700 |
|
The Company did not have any outstanding borrowings under its variable funding notes at June 16, 2024 or December 31, 2023.
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- DefinitionThe 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.
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v3.24.2
Revenue Disclosures
|
6 Months Ended |
Jun. 16, 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 $5.3 million were included in current other accrued liabilities as of both June 16, 2024 and December 31, 2023. Deferred franchise fees and deferred development fees of $18.9 million and $19.9 million were included in long-term other accrued liabilities as of June 16, 2024 and December 31, 2023, respectively. Changes in deferred franchise fees and deferred development fees for the two fiscal quarters of 2024 and 2023 were as follows:
|
|
|
|
|
|
|
|
|
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
|
2024 |
|
|
2023 |
|
Deferred franchise fees and deferred development fees, beginning of period |
|
$ |
25,195 |
|
|
$ |
28,225 |
|
Revenue recognized during the period |
|
|
(2,737 |
) |
|
|
(2,716 |
) |
New deferrals due to cash received and other |
|
|
1,769 |
|
|
|
1,400 |
|
Deferred franchise fees and deferred development fees, end of period |
|
$ |
24,227 |
|
|
$ |
26,909 |
|
Advertising Fund Assets As of June 16, 2024, advertising fund assets, restricted of $99.8 million consisted of $80.0 million of cash and cash equivalents, $10.9 million of accounts receivable and $8.9 million of prepaid expenses. As of June 16, 2024, advertising fund cash and cash equivalents included $2.0 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.
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- DefinitionThe 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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v3.24.2
Leases
|
6 Months Ended |
Jun. 16, 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 $42.2 million in the second quarter and two fiscal quarters of 2024, respectively. Rent expense totaled $19.7 million and $39.0 million in the second quarter and two 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 $1.9 million and $3.9 million in the second quarter and two fiscal quarters of 2024, respectively. Rent expense for certain short-term supply chain center tractor and trailer rentals was $1.3 million and $2.7 million in the second quarter and two fiscal quarters of 2023, respectively. Variable rent expense and rent expense for other short-term leases were immaterial in each of the second quarter and two fiscal quarters of 2024 and 2023. The components of operating and finance lease cost for the second quarter and two fiscal quarters of 2024 and the second quarter and two fiscal quarters 2023 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fiscal Quarter Ended |
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
June 16, |
|
|
June 18, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Operating lease cost |
|
$ |
11,462 |
|
|
$ |
10,867 |
|
|
$ |
22,715 |
|
|
$ |
21,675 |
|
Finance lease cost: |
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of right-of-use assets |
|
|
1,322 |
|
|
|
1,313 |
|
|
|
2,646 |
|
|
|
2,512 |
|
Interest on lease liabilities |
|
|
973 |
|
|
|
1,015 |
|
|
|
1,957 |
|
|
|
1,998 |
|
Total finance lease cost |
|
$ |
2,295 |
|
|
$ |
2,328 |
|
|
$ |
4,603 |
|
|
$ |
4,510 |
|
Supplemental cash flow information related to leases for the two fiscal quarters of 2024 and the two fiscal quarters of 2023 was as follows:
|
|
|
|
|
|
|
|
|
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
|
2024 |
|
|
2023 |
|
Cash paid for amounts included in the measurement of lease liabilities: |
|
|
|
|
|
|
Operating cash flows from operating leases |
|
$ |
21,736 |
|
|
$ |
20,092 |
|
Operating cash flows from finance leases |
|
|
1,957 |
|
|
|
1,998 |
|
Financing cash flows from finance leases |
|
|
1,853 |
|
|
|
1,436 |
|
Cash paid for amounts included in the measurement of financing obligation from sale leaseback: |
|
|
|
|
|
|
Operating cash flows from sale leaseback |
|
|
598 |
|
|
|
— |
|
Financing cash flows from sale leaseback |
|
|
36 |
|
|
|
— |
|
Right-of-use assets obtained in exchange for lease obligations: |
|
|
|
|
|
|
Operating leases |
|
|
26,469 |
|
|
|
12,175 |
|
Finance leases |
|
|
1,296 |
|
|
|
3,054 |
|
As of June 16, 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 $154.8 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 $15.6 million and $18.5 million as of June 16, 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.
|
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v3.24.2
Supplemental Disclosures of Cash Flow Information
|
6 Months Ended |
Jun. 16, 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 $8.8 million at June 16, 2024 and $6.7 million at December 31, 2023. The Company also had $2.7 million and $2.6 million in non-cash financing activity related to accruals for excise taxes on share repurchases as of June 16, 2024 and December 31, 2023, respectively.
|
X |
- DefinitionThe entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
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v3.24.2
Company-owned Store Transactions
|
6 Months Ended |
Jun. 16, 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.
|
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- DefinitionThe entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).
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v3.24.2
New Accounting Pronouncements
|
6 Months Ended |
Jun. 16, 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.
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v3.24.2
Segment Information (Tables)
|
6 Months Ended |
Jun. 16, 2024 |
Segment Reporting [Abstract] |
|
Financial Information by Operating Segment |
The tables below summarize the financial information concerning the Company’s reportable segments for the second quarter and two fiscal quarters of 2024 and the second quarter and two 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 June 16, 2024 and June 18, 2023 |
|
|
|
U.S. |
|
|
Supply |
|
|
International |
|
|
Intersegment |
|
|
|
|
|
|
|
|
|
Stores |
|
|
Chain |
|
|
Franchise |
|
|
Revenues |
|
|
Other |
|
|
Total |
|
Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
$ |
364,796 |
|
|
$ |
686,464 |
|
|
$ |
73,696 |
|
|
$ |
(27,220 |
) |
|
$ |
— |
|
|
$ |
1,097,736 |
|
2023 |
|
|
338,421 |
|
|
|
641,481 |
|
|
|
70,495 |
|
|
|
(25,770 |
) |
|
|
— |
|
|
|
1,024,627 |
|
Segment Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
$ |
129,482 |
|
|
$ |
64,986 |
|
|
$ |
59,097 |
|
|
N/A |
|
|
$ |
(26,165 |
) |
|
$ |
227,400 |
|
2023 |
|
|
123,592 |
|
|
|
60,026 |
|
|
|
58,865 |
|
|
N/A |
|
|
|
(18,865 |
) |
|
|
223,618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Two Fiscal Quarters Ended June 16, 2024 and June 18, 2023 |
|
|
|
U.S. |
|
|
Supply |
|
|
International |
|
|
Intersegment |
|
|
|
|
|
|
|
|
|
Stores |
|
|
Chain |
|
|
Franchise |
|
|
Revenues |
|
|
Other |
|
|
Total |
|
Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
$ |
718,263 |
|
|
$ |
1,373,390 |
|
|
$ |
145,662 |
|
|
$ |
(54,932 |
) |
|
$ |
— |
|
|
$ |
2,182,383 |
|
2023 |
|
|
668,922 |
|
|
|
1,291,605 |
|
|
|
140,166 |
|
|
|
(51,668 |
) |
|
|
— |
|
|
|
2,049,025 |
|
Segment Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
$ |
265,590 |
|
|
$ |
129,563 |
|
|
$ |
118,429 |
|
|
N/A |
|
|
$ |
(44,339 |
) |
|
$ |
469,243 |
|
2023 |
|
|
236,275 |
|
|
|
108,541 |
|
|
|
117,004 |
|
|
N/A |
|
|
|
(34,587 |
) |
|
|
427,233 |
|
|
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 |
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
June 16, |
|
|
June 18, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Total Segment Income |
|
$ |
227,400 |
|
|
$ |
223,618 |
|
|
$ |
469,243 |
|
|
$ |
427,233 |
|
Depreciation and amortization |
|
|
(20,349 |
) |
|
|
(18,561 |
) |
|
|
(40,218 |
) |
|
|
(36,731 |
) |
Refranchising loss |
|
|
(25 |
) |
|
|
— |
|
|
|
(158 |
) |
|
|
(149 |
) |
Loss on sale/disposal of assets |
|
|
(237 |
) |
|
|
(127 |
) |
|
|
(327 |
) |
|
|
(402 |
) |
Non-cash equity-based compensation expense |
|
|
(10,686 |
) |
|
|
(9,527 |
) |
|
|
(22,024 |
) |
|
|
(17,065 |
) |
Income from operations |
|
|
196,103 |
|
|
|
195,403 |
|
|
|
406,516 |
|
|
|
372,886 |
|
Other income (expense) |
|
|
11,398 |
|
|
|
(14,964 |
) |
|
|
(7,301 |
) |
|
|
(14,964 |
) |
Interest income |
|
|
4,219 |
|
|
|
2,537 |
|
|
|
7,958 |
|
|
|
4,928 |
|
Interest expense |
|
|
(44,721 |
) |
|
|
(44,932 |
) |
|
|
(90,567 |
) |
|
|
(91,479 |
) |
Income before provision for income taxes |
|
$ |
166,999 |
|
|
$ |
138,044 |
|
|
$ |
316,606 |
|
|
$ |
271,371 |
|
|
X |
- DefinitionTabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.
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v3.24.2
Earnings Per Share (Tables)
|
6 Months Ended |
Jun. 16, 2024 |
Earnings Per Share [Abstract] |
|
Earnings Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fiscal Quarter Ended |
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
June 16, |
|
|
June 18, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Net income available to common stockholders - basic and diluted |
|
$ |
141,978 |
|
|
$ |
109,380 |
|
|
$ |
267,802 |
|
|
$ |
214,150 |
|
Basic weighted average number of shares |
|
|
34,904,786 |
|
|
|
35,199,067 |
|
|
|
34,852,548 |
|
|
|
35,295,346 |
|
Earnings per share – basic |
|
$ |
4.07 |
|
|
$ |
3.11 |
|
|
$ |
7.68 |
|
|
$ |
6.07 |
|
Diluted weighted average number of shares |
|
|
35,224,080 |
|
|
|
35,492,423 |
|
|
|
35,199,277 |
|
|
|
35,601,335 |
|
Earnings per share – diluted |
|
$ |
4.03 |
|
|
$ |
3.08 |
|
|
$ |
7.61 |
|
|
$ |
6.02 |
|
|
Schedule of Denominators Used in Calculating Earning Per Common Share |
The denominators used in calculating diluted earnings per share for common stock for the fiscal quarters and two fiscal quarters each ended June 16, 2024 and June 18, 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 |
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
June 16, |
|
|
June 18, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Anti-dilutive shares underlying stock-based awards |
|
|
|
|
|
|
|
|
|
|
|
|
Stock options |
|
|
44,305 |
|
|
|
227,276 |
|
|
|
46,669 |
|
|
|
229,156 |
|
Restricted stock awards and units |
|
|
— |
|
|
|
35,064 |
|
|
|
— |
|
|
|
36,378 |
|
Performance condition not met |
|
|
|
|
|
|
|
|
|
|
|
|
Restricted stock awards and units |
|
|
49,908 |
|
|
|
59,675 |
|
|
|
49,908 |
|
|
|
59,675 |
|
|
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- References
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v3.24.2
Stockholders' Deficit (Tables)
|
6 Months Ended |
Jun. 16, 2024 |
Federal Home Loan Banks [Abstract] |
|
Changes in Stockholders' Deficit |
The following table summarizes the changes in stockholders’ deficit for the second quarter of 2024.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated |
|
|
|
|
|
|
|
|
|
Additional |
|
|
|
|
|
Other |
|
|
|
Common Stock |
|
|
Paid-in |
|
|
Retained |
|
|
Comprehensive |
|
|
|
Shares |
|
|
Amount |
|
|
Capital |
|
|
Deficit |
|
|
Loss |
|
Balance at March 24, 2024 |
|
|
34,801,757 |
|
|
$ |
348 |
|
|
$ |
1,191 |
|
|
$ |
(4,004,877 |
) |
|
$ |
(4,992 |
) |
Net income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
141,978 |
|
|
|
— |
|
Dividends declared on common stock and equivalents ($1.51 per share) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(53,109 |
) |
|
|
— |
|
Issuance and cancellation of stock awards, net |
|
|
17,616 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Tax payments for restricted stock upon vesting |
|
|
(5,175 |
) |
|
|
— |
|
|
|
(2,560 |
) |
|
|
— |
|
|
|
— |
|
Exercise of stock options |
|
|
142,425 |
|
|
|
2 |
|
|
|
20,691 |
|
|
|
— |
|
|
|
— |
|
Non-cash equity-based compensation expense |
|
|
— |
|
|
|
— |
|
|
|
10,686 |
|
|
|
— |
|
|
|
— |
|
Currency translation adjustment |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(483 |
) |
Balance at June 16, 2024 |
|
|
34,956,623 |
|
|
$ |
350 |
|
|
$ |
30,008 |
|
|
$ |
(3,916,008 |
) |
|
$ |
(5,475 |
) |
The following table summarizes the changes in stockholders’ deficit for the two 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 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
267,802 |
|
|
|
— |
|
Dividends declared on common stock and equivalents ($3.02 per share) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(106,063 |
) |
|
|
— |
|
Issuance and cancellation of stock awards, net |
|
|
61,669 |
|
|
|
1 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Tax payments for restricted stock upon vesting |
|
|
(20,388 |
) |
|
|
— |
|
|
|
(9,260 |
) |
|
|
— |
|
|
|
— |
|
Purchases of common stock |
|
|
(56,372 |
) |
|
|
(1 |
) |
|
|
(17,021 |
) |
|
|
(8,099 |
) |
|
|
— |
|
Exercise of stock options |
|
|
245,532 |
|
|
|
3 |
|
|
|
31,464 |
|
|
|
— |
|
|
|
— |
|
Non-cash equity-based compensation expense |
|
|
— |
|
|
|
— |
|
|
|
22,024 |
|
|
|
— |
|
|
|
— |
|
Currency translation adjustment |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1,608 |
) |
Balance at June 16, 2024 |
|
|
34,956,623 |
|
|
$ |
350 |
|
|
$ |
30,008 |
|
|
$ |
(3,916,008 |
) |
|
$ |
(5,475 |
) |
The following table summarizes the changes in stockholders’ deficit for the second quarter of 2023.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated |
|
|
|
|
|
|
|
|
|
Additional |
|
|
|
|
|
Other |
|
|
|
Common Stock |
|
|
Paid-in |
|
|
Retained |
|
|
Comprehensive |
|
|
|
Shares |
|
|
Amount |
|
|
Capital |
|
|
Deficit |
|
|
Loss |
|
Balance at March 26, 2023 |
|
|
35,330,133 |
|
|
$ |
353 |
|
|
$ |
1,474 |
|
|
$ |
(4,148,455 |
) |
|
$ |
(5,145 |
) |
Net income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
109,380 |
|
|
|
— |
|
Dividends declared on common stock and equivalents ($1.21 per share) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(42,645 |
) |
|
|
— |
|
Issuance and cancellation of stock awards, net |
|
|
14,078 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Tax payments for restricted stock upon vesting |
|
|
(4,596 |
) |
|
|
— |
|
|
|
(1,515 |
) |
|
|
— |
|
|
|
— |
|
Purchases of common stock |
|
|
(292,030 |
) |
|
|
(2 |
) |
|
|
(6,824 |
) |
|
|
(84,800 |
) |
|
|
— |
|
Exercise of stock options |
|
|
10,000 |
|
|
|
— |
|
|
|
708 |
|
|
|
— |
|
|
|
— |
|
Non-cash equity-based compensation expense |
|
|
— |
|
|
|
— |
|
|
|
9,527 |
|
|
|
— |
|
|
|
— |
|
Currency translation adjustment |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,378 |
|
Balance at June 18, 2023 |
|
|
35,057,585 |
|
|
$ |
351 |
|
|
$ |
3,370 |
|
|
$ |
(4,166,520 |
) |
|
$ |
(3,767 |
) |
The following table summarizes the changes in stockholders’ deficit for the two 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 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
214,150 |
|
|
|
— |
|
Dividends declared on common stock and equivalents ($2.42 per share) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(85,650 |
) |
|
|
— |
|
Issuance and cancellation of stock awards, net |
|
|
28,573 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Tax payments for restricted stock upon vesting |
|
|
(9,669 |
) |
|
|
— |
|
|
|
(3,068 |
) |
|
|
— |
|
|
|
— |
|
Purchases of common stock |
|
|
(392,545 |
) |
|
|
(3 |
) |
|
|
(21,371 |
) |
|
|
(100,602 |
) |
|
|
— |
|
Exercise of stock options |
|
|
11,508 |
|
|
|
— |
|
|
|
1,051 |
|
|
|
— |
|
|
|
— |
|
Non-cash equity-based compensation expense |
|
|
— |
|
|
|
— |
|
|
|
17,065 |
|
|
|
— |
|
|
|
— |
|
Currency translation adjustment |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
927 |
|
Balance at June 18, 2023 |
|
|
35,057,585 |
|
|
$ |
351 |
|
|
$ |
3,370 |
|
|
$ |
(4,166,520 |
) |
|
$ |
(3,767 |
) |
|
X |
- References
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- DefinitionTabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2
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v3.24.2
Fair Value Measurements (Tables)
|
6 Months Ended |
Jun. 16, 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 June 16, 2024 and December 31, 2023:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At June 16, 2024 |
|
|
|
|
|
|
Fair Value Estimated Using |
|
|
|
Carrying |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
|
Amount |
|
|
Inputs |
|
|
Inputs |
|
|
Inputs |
|
Cash equivalents |
|
$ |
231,511 |
|
|
$ |
231,511 |
|
|
$ |
— |
|
|
$ |
— |
|
Restricted cash equivalents |
|
|
132,579 |
|
|
|
132,579 |
|
|
|
— |
|
|
|
— |
|
Investments in marketable securities |
|
|
19,063 |
|
|
|
19,063 |
|
|
|
— |
|
|
|
— |
|
Advertising fund cash equivalents, restricted |
|
|
56,881 |
|
|
|
56,881 |
|
|
|
— |
|
|
|
— |
|
Investment in DPC Dash |
|
|
136,252 |
|
|
|
136,252 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 16, 2024 |
|
|
December 31, 2023 |
|
|
|
Principal Amount |
|
|
Fair Value |
|
|
Principal Amount |
|
|
Fair Value |
|
2015 Ten-Year Notes |
|
$ |
742,000 |
|
|
$ |
727,902 |
|
|
$ |
744,000 |
|
|
$ |
727,632 |
|
2017 Ten-Year Notes |
|
|
940,000 |
|
|
|
899,580 |
|
|
|
942,500 |
|
|
|
895,375 |
|
2018 7.5-Year Notes |
|
|
402,688 |
|
|
|
393,023 |
|
|
|
403,750 |
|
|
|
392,041 |
|
2018 9.25-Year Notes |
|
|
379,000 |
|
|
|
365,735 |
|
|
|
380,000 |
|
|
|
365,180 |
|
2019 Ten-Year Notes |
|
|
648,000 |
|
|
|
592,920 |
|
|
|
649,688 |
|
|
|
591,865 |
|
2021 7.5-Year Notes |
|
|
826,625 |
|
|
|
735,696 |
|
|
|
828,750 |
|
|
|
730,958 |
|
2021 Ten-Year Notes |
|
|
972,500 |
|
|
|
840,240 |
|
|
|
975,000 |
|
|
|
830,700 |
|
|
X |
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v3.24.2
Revenue Disclosures (Tables)
|
6 Months Ended |
Jun. 16, 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 two fiscal quarters of 2024 and 2023 were as follows:
|
|
|
|
|
|
|
|
|
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
|
2024 |
|
|
2023 |
|
Deferred franchise fees and deferred development fees, beginning of period |
|
$ |
25,195 |
|
|
$ |
28,225 |
|
Revenue recognized during the period |
|
|
(2,737 |
) |
|
|
(2,716 |
) |
New deferrals due to cash received and other |
|
|
1,769 |
|
|
|
1,400 |
|
Deferred franchise fees and deferred development fees, end of period |
|
$ |
24,227 |
|
|
$ |
26,909 |
|
|
X |
- DefinitionTabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.
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v3.24.2
Leases (Tables)
|
6 Months Ended |
Jun. 16, 2024 |
Leases [Abstract] |
|
Components Of Operating And Finance Lease Cost |
The components of operating and finance lease cost for the second quarter and two fiscal quarters of 2024 and the second quarter and two fiscal quarters 2023 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fiscal Quarter Ended |
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
June 16, |
|
|
June 18, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Operating lease cost |
|
$ |
11,462 |
|
|
$ |
10,867 |
|
|
$ |
22,715 |
|
|
$ |
21,675 |
|
Finance lease cost: |
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of right-of-use assets |
|
|
1,322 |
|
|
|
1,313 |
|
|
|
2,646 |
|
|
|
2,512 |
|
Interest on lease liabilities |
|
|
973 |
|
|
|
1,015 |
|
|
|
1,957 |
|
|
|
1,998 |
|
Total finance lease cost |
|
$ |
2,295 |
|
|
$ |
2,328 |
|
|
$ |
4,603 |
|
|
$ |
4,510 |
|
|
Schedule Of Supplemental Cash Flow Information Related To Leases |
Supplemental cash flow information related to leases for the two fiscal quarters of 2024 and the two fiscal quarters of 2023 was as follows:
|
|
|
|
|
|
|
|
|
|
|
Two Fiscal Quarters Ended |
|
|
|
June 16, |
|
|
June 18, |
|
|
|
2024 |
|
|
2023 |
|
Cash paid for amounts included in the measurement of lease liabilities: |
|
|
|
|
|
|
Operating cash flows from operating leases |
|
$ |
21,736 |
|
|
$ |
20,092 |
|
Operating cash flows from finance leases |
|
|
1,957 |
|
|
|
1,998 |
|
Financing cash flows from finance leases |
|
|
1,853 |
|
|
|
1,436 |
|
Cash paid for amounts included in the measurement of financing obligation from sale leaseback: |
|
|
|
|
|
|
Operating cash flows from sale leaseback |
|
|
598 |
|
|
|
— |
|
Financing cash flows from sale leaseback |
|
|
36 |
|
|
|
— |
|
Right-of-use assets obtained in exchange for lease obligations: |
|
|
|
|
|
|
Operating leases |
|
|
26,469 |
|
|
|
12,175 |
|
Finance leases |
|
|
1,296 |
|
|
|
3,054 |
|
|
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v3.24.2
Segment Information - Financial Information by Operating Segment (Detail) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 16, 2024 |
Jun. 18, 2023 |
Jun. 16, 2024 |
Jun. 18, 2023 |
Segment Reporting Information [Line Items] |
|
|
|
|
Revenues |
$ 1,097,736
|
$ 1,024,627
|
$ 2,182,383
|
$ 2,049,025
|
Segment Income |
227,400
|
223,618
|
469,243
|
427,233
|
Operating Segments [Member] | U.S. Stores [Member] |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenues |
364,796
|
338,421
|
718,263
|
668,922
|
Segment Income |
129,482
|
123,592
|
265,590
|
236,275
|
Operating Segments [Member] | Supply Chain [Member] |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenues |
686,464
|
641,481
|
1,373,390
|
1,291,605
|
Segment Income |
64,986
|
60,026
|
129,563
|
108,541
|
Operating Segments [Member] | International Franchise [Member] |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenues |
73,696
|
70,495
|
145,662
|
140,166
|
Segment Income |
59,097
|
58,865
|
118,429
|
117,004
|
Intersegment Revenues [Member] |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenues |
(27,220)
|
(25,770)
|
(54,932)
|
(51,668)
|
Segment Reconciling [Member] |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenues |
0
|
0
|
0
|
0
|
Segment Income |
$ (26,165)
|
$ (18,865)
|
$ (44,339)
|
$ (34,587)
|
X |
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v3.24.2
Segment Information - Reconciliation of Total Segment Income to Consolidated Income Before Provision for Income Taxes (Detail) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 16, 2024 |
Jun. 18, 2023 |
Jun. 16, 2024 |
Jun. 18, 2023 |
Segment Reconciliation [Abstract] |
|
|
|
|
Total Segment Income |
$ 227,400
|
$ 223,618
|
$ 469,243
|
$ 427,233
|
Depreciation and amortization |
(20,349)
|
(18,561)
|
(40,218)
|
(36,731)
|
Refranchising loss |
(25)
|
0
|
(158)
|
(149)
|
Loss on sale/disposal of assets |
(237)
|
(127)
|
(327)
|
(402)
|
Non-cash equity-based compensation expense |
(10,686)
|
(9,527)
|
(22,024)
|
(17,065)
|
Income from operations |
196,103
|
195,403
|
406,516
|
372,886
|
Other income (expense) |
11,398
|
(14,964)
|
(7,301)
|
(14,964)
|
Interest income |
4,219
|
2,537
|
7,958
|
4,928
|
Interest expense |
(44,721)
|
(44,932)
|
(90,567)
|
(91,479)
|
Income before provision for income taxes |
$ 166,999
|
$ 138,044
|
$ 316,606
|
$ 271,371
|
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v3.24.2
Earnings Per Share - Summary of Computation of Basic and Diluted Earning per Share (Detail) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 16, 2024 |
Jun. 18, 2023 |
Jun. 16, 2024 |
Jun. 18, 2023 |
Earnings Per Share [Abstract] |
|
|
|
|
Net income |
$ 141,978
|
$ 109,380
|
$ 267,802
|
$ 214,150
|
Basic weighted average number of shares |
34,904,786
|
35,199,067
|
34,852,548
|
35,295,346
|
Earnings per share – basic |
$ 4.07
|
$ 3.11
|
$ 7.68
|
$ 6.07
|
Diluted weighted average number of shares |
35,224,080
|
35,492,423
|
35,199,277
|
35,601,335
|
Earnings per share - diluted |
$ 4.03
|
$ 3.08
|
$ 7.61
|
$ 6.02
|
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v3.24.2
Earnings Per Share - Schedule of Denominators Used in Calculating Earning Per Common Share (Detail) - shares
|
3 Months Ended |
6 Months Ended |
Jun. 16, 2024 |
Jun. 18, 2023 |
Jun. 16, 2024 |
Jun. 18, 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 |
44,305
|
227,276
|
46,669
|
229,156
|
Restricted Stock [Member] |
|
|
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
|
|
Anti-dilutive Securities Excluded from Computation of Earnings Per Share |
0
|
35,064
|
0
|
36,378
|
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 |
49,908
|
59,675
|
49,908
|
59,675
|
X |
- DefinitionRestricted stock units that are not included in the computation of diluted EPS for the current period, but which may, upon vesting, have a dilutive effect in future periods.
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- DefinitionAggregate dividends declared during the period for each share of common stock outstanding.
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Stockholders' Deficit (Detail) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 16, 2024 |
Jun. 18, 2023 |
Jun. 16, 2024 |
Jun. 18, 2023 |
Stockholders' Deficit [Line Items] |
|
|
|
|
|
Balance |
[1] |
|
|
$ (4,070,367)
|
|
Net Income (Loss) |
|
$ 141,978
|
$ 109,380
|
267,802
|
$ 214,150
|
Balance |
|
$ (3,891,125)
|
|
$ (3,891,125)
|
|
Common Stock [Member] |
|
|
|
|
|
Stockholders' Deficit [Line Items] |
|
|
|
|
|
Balance (in shares) |
|
34,801,757
|
35,330,133
|
34,726,182
|
35,419,718
|
Balance |
|
$ 348
|
$ 353
|
$ 347
|
$ 354
|
Issuance and cancellation of stock awards, net (in shares) |
|
17,616
|
14,078
|
61,669
|
28,573
|
Issuance and cancellation of stock awards, net |
|
|
|
$ 1
|
|
Tax payments for restricted stock upon vesting, (in shares) |
|
(5,175)
|
(4,596)
|
(20,388)
|
(9,669)
|
Purchases of common stock, (in shares) |
|
|
(292,030)
|
(56,372)
|
(392,545)
|
Purchases of common stock |
|
|
$ (2)
|
$ (1)
|
$ (3)
|
Exercises of stock options, (in shares) |
|
142,425
|
10,000
|
245,532
|
11,508
|
Exercises of stock options |
|
$ 2
|
|
$ 3
|
|
Balance (in shares) |
|
34,956,623
|
35,057,585
|
34,956,623
|
35,057,585
|
Balance |
|
$ 350
|
$ 351
|
$ 350
|
$ 351
|
Additional Paid-in Capital [Member] |
|
|
|
|
|
Stockholders' Deficit [Line Items] |
|
|
|
|
|
Balance |
|
1,191
|
1,474
|
2,801
|
9,693
|
Tax payments for restricted stock upon vesting |
|
(2,560)
|
(1,515)
|
(9,260)
|
(3,068)
|
Purchases of common stock |
|
|
(6,824)
|
(17,021)
|
(21,371)
|
Exercises of stock options |
|
20,691
|
708
|
31,464
|
1,051
|
Non-cash equity-based compensation expense |
|
10,686
|
9,527
|
22,024
|
17,065
|
Balance |
|
30,008
|
3,370
|
30,008
|
3,370
|
Retained Deficit [Member] |
|
|
|
|
|
Stockholders' Deficit [Line Items] |
|
|
|
|
|
Balance |
|
(4,004,877)
|
(4,148,455)
|
(4,069,648)
|
(4,194,418)
|
Net Income (Loss) |
|
141,978
|
109,380
|
267,802
|
214,150
|
Dividends declared on common stock and equivalents |
|
(53,109)
|
(42,645)
|
(106,063)
|
(85,650)
|
Purchases of common stock |
|
|
(84,800)
|
(8,099)
|
(100,602)
|
Balance |
|
(3,916,008)
|
(4,166,520)
|
(3,916,008)
|
(4,166,520)
|
Accumulated Other Comprehensive Loss [Member] |
|
|
|
|
|
Stockholders' Deficit [Line Items] |
|
|
|
|
|
Balance |
|
(4,992)
|
(5,145)
|
(3,867)
|
(4,694)
|
Currency translation adjustment |
|
(483)
|
1,378
|
(1,608)
|
927
|
Balance |
|
$ (5,475)
|
$ (3,767)
|
$ (5,475)
|
$ (3,767)
|
|
|
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- DefinitionAmount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
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|
3 Months Ended |
6 Months Ended |
Jun. 16, 2024 |
Jun. 18, 2023 |
Jun. 16, 2024 |
Jun. 18, 2023 |
Dividends declared per share |
$ 1.51
|
$ 1.21
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$ 3.02
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$ 2.42
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3 Months Ended |
6 Months Ended |
Jun. 16, 2024 |
Jun. 18, 2023 |
Jun. 16, 2024 |
Jun. 18, 2023 |
Unrealized gain/loss on investments |
|
|
$ (7,301)
|
$ (14,964)
|
Dash Brands Ltd [Member] |
|
|
|
|
Unrealized gain/loss on investments |
$ 11,400
|
$ 15,000
|
$ 7,300
|
|
Shares Issued Price Per Share |
$ 58.8
|
|
$ 58.8
|
|
Number of Trading Securities Owned by Registrant |
|
|
18,101,019
|
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v3.24.2
Fair Value Measurements - Carrying Amounts and Fair Values of Certain Assets (Detail) - USD ($) $ in Thousands |
Jun. 16, 2024 |
Dec. 31, 2023 |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
Cash Equivalents, at Carrying Value |
$ 231,511
|
$ 50,732
|
|
Restricted cash equivalents, carrying value |
132,579
|
133,063
|
|
Investments in marketable securities, carrying value |
19,063
|
16,720
|
|
Advertising fund cash equivalents, restricted, carrying amount |
56,881
|
69,199
|
|
Investment in DPC Dash, Carrying Amount |
136,252
|
143,553
|
[1] |
Fair Value, Inputs, Level 1 [Member] |
|
|
|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
Cash and Cash Equivalents, Fair Value |
231,511
|
50,732
|
|
Restricted cash equivalents, carrying value |
132,579
|
133,063
|
|
Investments in marketable securities, carrying value |
19,063
|
16,720
|
|
Advertising fund cash equivalents, restricted, fair value |
56,881
|
69,199
|
|
Investment in DPC Dash, Fair Value |
$ 136,252
|
$ 143,553
|
|
|
|
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v3.24.2
Schedule of Estimated Fair Value (Detail) - USD ($) $ in Thousands |
Jun. 16, 2024 |
Dec. 31, 2023 |
2015 Ten-Year Notes [Member] |
|
|
Debt Instrument [Line Items] |
|
|
Principal Amount |
$ 742,000
|
$ 744,000
|
Fair Value |
727,902
|
727,632
|
2017 Ten-Year Notes [Member] |
|
|
Debt Instrument [Line Items] |
|
|
Principal Amount |
940,000
|
942,500
|
Fair Value |
899,580
|
895,375
|
2018 7.5-Year Notes [Member] |
|
|
Debt Instrument [Line Items] |
|
|
Principal Amount |
402,688
|
403,750
|
Fair Value |
393,023
|
392,041
|
2018 9.25-Year Notes [Member] |
|
|
Debt Instrument [Line Items] |
|
|
Principal Amount |
379,000
|
380,000
|
Fair Value |
365,735
|
365,180
|
2019 Ten-Year Notes [Member] |
|
|
Debt Instrument [Line Items] |
|
|
Principal Amount |
648,000
|
649,688
|
Fair Value |
592,920
|
591,865
|
2021 7.5-Year Notes [Member] |
|
|
Debt Instrument [Line Items] |
|
|
Principal Amount |
826,625
|
828,750
|
Fair Value |
735,696
|
730,958
|
2021 Ten-Year Notes [Member] |
|
|
Debt Instrument [Line Items] |
|
|
Principal Amount |
972,500
|
975,000
|
Fair Value |
$ 840,240
|
$ 830,700
|
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- DefinitionFace (par) amount of debt instrument at time of issuance.
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v3.24.2
Revenue Disclosures - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands |
Mar. 25, 2024 |
Mar. 27, 2023 |
Jun. 16, 2024 |
Dec. 31, 2023 |
Contract liability, current |
|
|
$ 5,300
|
$ 5,300
|
|
Contract liability, noncurrent |
|
|
18,900
|
19,900
|
|
Advertising fund assets, restricted |
|
|
99,849
|
106,335
|
[1] |
Temporary reduction |
|
0.25%
|
|
|
|
Advertising contribution |
6.00%
|
|
|
|
|
Minimum [Member] |
|
|
|
|
|
Digital per transaction technology fees |
$ 0.04
|
|
|
|
|
Maximum [Member] |
|
|
|
|
|
Digital per transaction technology fees |
$ 0.355
|
|
|
|
|
US Stores [Member] | Domestic Franchise [Member] | Cash and Cash Equivalents [Member] |
|
|
|
|
|
Advertising fund assets, restricted |
|
|
80,000
|
88,200
|
|
US Stores [Member] | Domestic Franchise [Member] | Accounts receivable [Member] |
|
|
|
|
|
Advertising fund assets, restricted |
|
|
10,900
|
14,000
|
|
US Stores [Member] | Domestic Franchise [Member] | Prepaid expenses [Member] |
|
|
|
|
|
Advertising fund assets, restricted |
|
|
8,900
|
4,100
|
|
US Stores [Member] | U.S. Company-owned stores [Member] |
|
|
|
|
|
Advertising fund assets, restricted |
|
|
$ 2,000
|
$ 2,100
|
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|
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v3.24.2
Revenue Disclosures - Schedule of Contract Liabilities Consist of Deferred Franchise Fees and Deferred Development Fees (Detail) - USD ($) $ in Thousands |
3 Months Ended |
Jun. 16, 2024 |
Jun. 18, 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 |
(2,737)
|
(2,716)
|
New deferrals due to cash received and other |
1,769
|
1,400
|
Deferred franchise fees and deferred development fees, end of period |
$ 24,227
|
$ 26,909
|
X |
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v3.24.2
Components of Operating and Finance Lease Cost (Detail) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 16, 2024 |
Jun. 18, 2023 |
Jun. 16, 2024 |
Jun. 18, 2023 |
Operating lease cost |
$ 11,462
|
$ 10,867
|
$ 22,715
|
$ 21,675
|
Finance lease cost: |
|
|
|
|
Amortization of right-of-use assets |
1,322
|
1,313
|
2,646
|
2,512
|
Interest on lease liabilities |
973
|
1,015
|
1,957
|
1,998
|
Total finance lease cost |
$ 2,295
|
$ 2,328
|
$ 4,603
|
$ 4,510
|
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v3.24.2
Supplemental Cash Flow Information Related To Leases (Detail) - USD ($) $ in Thousands |
6 Months Ended |
Jun. 16, 2024 |
Jun. 18, 2023 |
Cash paid for amounts included in the measurement of lease liabilities: |
|
|
Operating cash flows from operating leases |
$ 21,736
|
$ 20,092
|
Operating cash flows from finance leases |
1,957
|
1,998
|
Financing cash flows from finance leases |
1,853
|
1,436
|
Cash Paid For Amounts Included In The Measurement Of Financing Obligation From Sale Leaseback Abstract |
|
|
Operating cash flows from sale leaseback |
598
|
0
|
Financing cash flows from sale leaseback |
36
|
0
|
Right-of-use assets obtained in exchange for lease obligations: |
|
|
Operating leases |
26,469
|
12,175
|
Finance leases |
$ 1,296
|
$ 3,054
|
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