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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/16/19 Dominos Pizza Inc 10-Q 6/16/19 63:8.1M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 838K 2: EX-10.1 Material Contract HTML 27K 3: EX-10.2 Material Contract HTML 28K 4: EX-31.1 Certification -- §302 - SOA'02 HTML 26K 5: EX-31.2 Certification -- §302 - SOA'02 HTML 26K 6: EX-32.1 Certification -- §906 - SOA'02 HTML 20K 7: EX-32.2 Certification -- §906 - SOA'02 HTML 20K 14: R1 Document and Entity Information HTML 73K 15: R2 Condensed Consolidated Balance Sheets HTML 143K 16: R3 Condensed Consolidated Statements of Income HTML 83K 17: R4 Condensed Consolidated Statements of Comprehensive HTML 32K Income 18: R5 Condensed Consolidated Statements of Cash Flows HTML 117K 19: R6 Basis of Presentation and Updates to Significant HTML 32K Accounting Policies 20: R7 Segment Information HTML 198K 21: R8 Earnings Per Share HTML 55K 22: R9 Changes in Stockholders' Deficit HTML 295K 23: R10 Fair Value Measurements HTML 105K 24: R11 Revenue Disclosures HTML 39K 25: R12 Lease Disclosures HTML 149K 26: R13 Legal Matters HTML 23K 27: R14 Supplemental Disclosures of Cash Flow Information HTML 22K 28: R15 Sale of Company-Owned Stores HTML 22K 29: R16 New Accounting Pronouncements HTML 63K 30: R17 Basis of Presentation and Updates to Significant HTML 25K Accounting Policies (Policies) 31: R18 Segment Information (Tables) HTML 203K 32: R19 Earnings Per Share (Tables) HTML 54K 33: R20 Changes in Stockholders' Deficit (Tables) HTML 295K 34: R21 Fair Value Measurements (Tables) HTML 101K 35: R22 Revenue Disclosures (Tables) HTML 36K 36: R23 Lease Disclosures (Tables) HTML 148K 37: R24 New Accounting Pronouncements (Tables) HTML 55K 38: R25 Financial Information by Operating Segment HTML 44K (Detail) 39: R26 Reconciliation of Total Segment Income to HTML 43K Consolidated Income Before Provision for Income Taxes (Detail) 40: R27 Earnings Per Share (Detail) HTML 41K 41: R28 Earnings Per Share - Additional Information HTML 28K (Detail) 42: R29 Changes in Stockholders' Deficit - Additional HTML 29K Information (Detail) 43: R30 Changes in Stockholders' Deficit (Detail) HTML 89K 44: R31 Changes in Stockholders' Deficit (Parenthetical) HTML 20K (Detail) 45: R32 Carrying Amounts and Fair Values of Certain Assets HTML 39K (Detail) 46: R33 Schedule of Estimated Fair Value (Detail) HTML 38K 47: R34 Fair Value Measurements - Additional Information HTML 26K (Detail) 48: R35 Schedule of Contract Liabilities Consist of HTML 28K Deferred Franchise Fees and Deferred Development Fees (Detail) 49: R36 Revenue Disclosures - Additional Information HTML 31K (Detail) 50: R37 Components Of Operating And Finance Lease Cost HTML 29K (Detail) 51: R38 Supplemental balance sheet information related to HTML 42K the Company's leases (Detail) 52: R39 Supplemental Cash Flow Information Related To HTML 31K Leases (Detail) 53: R40 Maturities Of Lease Liabilities (Detail) HTML 58K 54: R41 Lease Disclosures - Additional Information HTML 34K (Detail) 55: R42 Legal Matters - Additional Information (Detail) HTML 27K 56: R43 Supplemental Disclosures of Cash Flow Information HTML 22K - Additional Information (Detail) 57: R44 Sale of Company-Owned Stores - Additional HTML 32K Information (Detail) 58: R45 New Accounting Pronouncements - Additional HTML 29K Information (Detail) 59: R46 New Accounting Pronouncements - Cumulative Effects HTML 64K of Changes Made to Consolidated Balance Sheet (Detail) 61: XML IDEA XML File -- Filing Summary XML 105K 13: XML XBRL Instance -- d774471d10q_htm XML 2.21M 60: EXCEL IDEA Workbook of Financial Reports XLSX 52K 9: EX-101.CAL XBRL Calculations -- dpz-20190616_cal XML 144K 10: EX-101.DEF XBRL Definitions -- dpz-20190616_def XML 354K 11: EX-101.LAB XBRL Labels -- dpz-20190616_lab XML 756K 12: EX-101.PRE XBRL Presentations -- dpz-20190616_pre XML 586K 8: EX-101.SCH XBRL Schema -- dpz-20190616 XSD 121K 62: JSON XBRL Instance as JSON Data -- MetaLinks 237± 347K 63: ZIP XBRL Zipped Folder -- 0001193125-19-194379-xbrl Zip 151K
DOMINOS PIZZA INC |
i ☒ |
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
i ☐ |
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
Delaware |
i 38-2511577 |
|
(State or Other Jurisdiction of Incorporation or Organization) |
(I.R.S. Employer Identification No.) |
|
i 30 Frank Lloyd Wright Drive i Ann Arbor, Michigan |
i 48105 |
|
(Address of Principal Executive Offices) |
(Zip Code) |
Title of Each Class |
Trading Symbol |
Name of Each Exchange on Which Registered |
||
Domino’s Pizza, Inc. i Common Stock, $0.01 par value |
i DPZ |
New York Stock Exchange |
Large accelerated filer |
☒ |
Accelerated filer |
☐ |
|||
Non-accelerated filer |
☐ |
i Smaller reporting company |
☐ |
|||
i Emerging growth company |
☐ |
Page No. |
|||||||
PART I. |
|||||||
Item 1.
|
3
|
||||||
3
|
|||||||
4
|
|||||||
5
|
|||||||
6
|
|||||||
7
|
|||||||
Item 2.
|
16
|
||||||
Item 3.
|
24
|
||||||
Item 4.
|
24
|
||||||
PART II. |
|||||||
Item 1.
|
25
|
||||||
Item 1A.
|
25
|
||||||
Item 2.
|
25
|
||||||
Item 3.
|
25
|
||||||
Item 4.
|
25
|
||||||
Item 5.
|
25
|
||||||
Item 6.
|
26
|
||||||
27
|
(In thousands) |
||||||||
Assets |
||||||||
Current assets: |
||||||||
Cash and cash equivalents |
$ |
i 108,259 |
$ |
i 25,438 |
||||
Restricted cash and cash equivalents |
i 152,713 |
i 166,993 |
||||||
Accounts receivable, net |
i 182,904 |
i 190,091 |
||||||
Inventories |
i 44,281 |
i 45,975 |
||||||
Prepaid expenses and other |
i 37,578 |
i 25,710 |
||||||
Advertising fund assets, restricted |
i 117,712 |
i 112,744 |
||||||
Total current assets |
i 643,447 |
i 566,951 |
||||||
Property, plant and equipment: |
||||||||
Land and buildings |
i 41,385 |
i 41,147 |
||||||
Leasehold and other improvements |
i 155,532 |
i 170,498 |
||||||
Equipment |
i 237,088 |
i 243,654 |
||||||
Construction in progress |
i 29,314 |
i 31,822 |
||||||
i 463,319 |
i 487,121 |
|||||||
Accumulated depreciation and amortization |
( i 249,184 |
) |
( i 252,182 |
) | ||||
Property, plant and equipment, net |
i 214,135 |
i 234,939 |
||||||
Other assets: |
||||||||
Operating lease
right-of-use assets |
i 211,204 |
— |
||||||
Goodwill |
i 13,542 |
i 14,919 |
||||||
Capitalized software, net |
i 69,629 |
i 63,809 |
||||||
Other assets |
i 21,965 |
i 21,241 |
||||||
Deferred income taxes |
i 3,245 |
i 5,526 |
||||||
Total other assets |
i 319,585 |
i 105,495 |
||||||
Total assets |
$ |
i 1,177,167 |
$ |
i 907,385 |
||||
Liabilities and stockholders’ deficit |
||||||||
Current liabilities: |
||||||||
Current portion of long-term debt |
$ |
i 35,919 |
$ |
i 35,893 |
||||
Accounts payable |
i 82,456 |
i 92,546 |
||||||
Operating lease liabilities |
i 30,156 |
— |
||||||
Insurance reserves |
i 22,078 |
i 22,210 |
||||||
Dividends payable |
i 27,355 |
i 581 |
||||||
Advertising fund liabilities |
i 113,416 |
i 107,150 |
||||||
Other accrued liabilities |
i 101,526 |
i 121,363 |
||||||
Total current liabilities |
i 412,906 |
i 379,743 |
||||||
Long-term liabilities: |
||||||||
Long-term debt, less current portion |
i 3,414,988 |
i 3,495,691 |
||||||
Operating lease liabilities |
i 188,305 |
— |
||||||
Insurance reserves |
i 33,507 |
i 31,065 |
||||||
Other accrued liabilities |
i 31,747 |
i 40,807 |
||||||
Total long-term liabilities |
i 3,668,547 |
i 3,567,563 |
||||||
Stockholders’ deficit: |
||||||||
Common stock |
i 412 |
i 410 |
||||||
Additional
paid-in capital |
i 10,788 |
i 569 |
||||||
Retained deficit |
( i 2,911,278 |
) |
( i 3,036,471 |
) | ||||
Accumulated other comprehensive loss |
( i 4,208 |
) |
( i 4,429 |
) | ||||
Total stockholders’ deficit |
( i 2,904,286 |
) |
( i 3,039,921 |
) | ||||
Total liabilities and stockholders’ deficit |
$ |
i 1,177,167 |
$ |
i 907,385 |
||||
(1) | The balance sheet at December 30, 2018 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. |
Fiscal Quarter Ended |
Two Fiscal Quarters Ended |
|||||||||||||||
June 16, |
June 17, |
June 16, |
June 17, |
|||||||||||||
(In thousands, except per share data) |
2019 |
2018 |
2019 |
2018 |
||||||||||||
Revenues: |
||||||||||||||||
U.S. Company-owned stores |
$ |
i 105,001 |
$ |
i 118,795 |
$ |
i 228,451 |
$ |
i 239,981 |
||||||||
U.S. franchise royalties and fees |
i 95,594 |
i 87,418 |
i 192,302 |
i 176,908 |
||||||||||||
Supply chain |
i 467,577 |
i 440,917 |
i 939,677 |
i 880,980 |
||||||||||||
International franchise royalties and fees |
i 54,975 |
i 51,337 |
i 109,559 |
i 103,758 |
||||||||||||
U.S. franchise advertising |
i 88,500 |
i 80,929 |
i 177,621 |
i 163,140 |
||||||||||||
Total revenues |
i 811,647 |
i 779,396 |
i 1,647,610 |
i 1,564,767 |
||||||||||||
Cost of sales: |
||||||||||||||||
U.S. Company-owned stores |
i 80,366 |
i 91,976 |
i 175,906 |
i 185,014 |
||||||||||||
Supply chain |
i 414,610 |
i 393,840 |
i 832,744 |
i 786,308 |
||||||||||||
Total cost of sales |
i 494,976 |
i 485,816 |
i 1,008,650 |
i 971,322 |
||||||||||||
Operating margin |
i 316,671 |
i 293,580 |
i 638,960 |
i 593,445 |
||||||||||||
General and administrative |
i 89,248 |
i 86,506 |
i 178,912 |
i 170,684 |
||||||||||||
U.S. franchise advertising |
i 88,500 |
i 80,929 |
i 177,621 |
i 163,140 |
||||||||||||
Income from operations |
i 138,923 |
i 126,145 |
i 282,427 |
i 259,621 |
||||||||||||
Interest income |
i 922 |
i 1,179 |
i 1,615 |
i 1,659 |
||||||||||||
Interest expense |
( i 33,866 |
) |
( i 36,127 |
) |
( i 68,920 |
) |
( i 66,413 |
) | ||||||||
Income before provision for income taxes |
i 105,979 |
i 91,197 |
i 215,122 |
i 194,867 |
||||||||||||
Provision for income taxes |
i 13,620 |
i 13,789 |
i 30,113 |
i 28,632 |
||||||||||||
Net income |
$ |
i 92,359 |
$ |
i 77,408 |
$ |
i 185,009 |
$ |
i 166,235 |
||||||||
Earnings per share: |
||||||||||||||||
Common stock - basic |
$ |
i 2.25 |
$ |
i 1.84 |
$ |
i 4.52 |
$ |
i 3.92 |
||||||||
Common stock - diluted |
i 2.19 |
i 1.78 |
i 4.38 |
i 3.78 |
Fiscal Quarter Ended |
Two Fiscal Quarters Ended |
|||||||||||||||
June 16, |
June 17, |
June 16, |
June 17, |
|||||||||||||
(In thousands) |
2019 |
2018 |
2019 |
2018 |
||||||||||||
Net income |
$ |
i 92,359 |
$ |
i 77,408 |
$ |
i 185,009 |
$ |
i 166,235 |
||||||||
Currency translation adjustment |
( i 16 |
) |
( i 603 |
) |
i 221 |
( i 1,058 |
) | |||||||||
Comprehensive income |
$ |
i 92,343 |
$ |
i 76,805 |
$ |
i 185,230 |
$ |
i 165,177 |
||||||||
Two Fiscal Quarters Ended |
||||||||
June 16, |
June 17, |
|||||||
(In thousands) |
2019 |
2018 |
||||||
Cash flows from operating activities: |
||||||||
Net income |
$ |
i 185,009 |
$ |
i 166,235 |
||||
Adjustments to reconcile net income to net cash provided by operating activities: |
||||||||
Depreciation and amortization |
i 27,850 |
i 23,310 |
||||||
Loss on sale/disposal of assets |
i 2,829 |
i 519 |
||||||
Amortization of debt issuance costs |
i 2,198 |
i 5,469 |
||||||
Provision for deferred income taxes |
i 2,276 |
i 1,484 |
||||||
Non-cash compensation expense |
i 8,589 |
i 11,443 |
||||||
Excess tax benefits from equity-based compensation |
( i 18,446 |
) |
( i 15,318 |
) | ||||
Other |
i 550 |
i 111 |
||||||
Changes in operating assets and liabilities |
( i 10,713 |
) |
( i 50,165 |
) | ||||
Changes in advertising fund assets and liabilities, restricted |
i 1,411 |
i 11,624 |
||||||
Net cash provided by operating activities |
i 201,553 |
i 154,712 |
||||||
Cash flows from investing activities: |
||||||||
Capital expenditures |
( i 25,708 |
) |
( i 37,290 |
) | ||||
Proceeds from sale of assets |
i 8,161 |
i 323 |
||||||
Maturities of advertising fund investments, restricted |
i 15,152 |
i 29,007 |
||||||
Purchases of advertising fund investments, restricted |
— |
( i 35,152 |
) | |||||
Other |
( i 132 |
) |
( i 672 |
) | ||||
Net cash used in investing activities |
( i 2,527 |
) |
( i 43,784 |
) | ||||
Cash flows from financing activities: |
||||||||
Proceeds from issuance of long-term debt |
— |
i 905,000 |
||||||
Repayments of long-term debt and finance lease obligations |
( i 82,886 |
) |
( i 586,133 |
) | ||||
Proceeds from exercise of stock options |
i 9,290 |
i 5,206 |
||||||
Purchases of common stock |
( i 11,453 |
) |
( i 320,067 |
) | ||||
Tax payments for restricted stock upon vesting |
( i 2,567 |
) |
( i 2,318 |
) | ||||
Payments of common stock dividends and equivalents |
( i 26,680 |
) |
( i 23,538 |
) | ||||
Cash paid for financing costs |
— |
( i 8,207 |
) | |||||
Net cash used in financing activities |
( i 114,296 |
) |
( i 30,057 |
) | ||||
Effect of exchange rate changes on cash |
i 111 |
( i 132 |
) | |||||
Change in cash and cash equivalents, restricted cash and cash equivalents |
i 84,841 |
i 80,739 |
||||||
Cash and cash equivalents, beginning of period |
i 25,438 |
i 35,768 |
||||||
Restricted cash and cash equivalents, beginning of period |
i 166,993 |
i 191,762 |
||||||
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period |
i 44,988 |
i 27,316 |
||||||
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period |
i 237,419 |
i 254,846 |
||||||
Cash and cash equivalents, end of period |
i 108,259 |
i 157,788 |
||||||
Restricted cash and cash equivalents, end of period |
i 152,713 |
i 144,970 |
||||||
Cash and cash equivalents included in advertising fund assets, restricted, end of period |
i 61,288 |
i 32,827 |
||||||
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period |
$ |
i 322,260 |
$ |
i 335,585 |
||||
Fiscal Quarters Ended June 16, 2019 and June 17, 2018 |
||||||||||||||||||||||||
U.S. |
Supply |
International |
Intersegment |
|||||||||||||||||||||
Stores |
Chain |
Franchise |
Revenues |
Other |
Total |
|||||||||||||||||||
Revenues |
||||||||||||||||||||||||
2019 |
$ |
i 289,095 |
$ |
i 495,989 |
$ |
i 54,975 |
$ |
( i 28,412 |
) | $ |
— |
$ |
811,647 |
|||||||||||
2018 |
i 287,142 |
i 474,471 |
i 51,337 |
( i 33,554 |
) |
— |
i 779,396 |
|||||||||||||||||
Income from operations |
||||||||||||||||||||||||
2019 |
$ |
i 77,050 |
$ |
i 41,305 |
$ |
i 41,432 |
N/A |
$ |
( i 20,864 |
) | $ |
i 138,923 |
||||||||||||
2018 |
i 73,193 |
i 36,494 |
i 39,104 |
N/A |
( i 22,646 |
) |
i 126,145 |
|||||||||||||||||
Segment Income |
||||||||||||||||||||||||
2019 |
$ |
i 82,006 |
$ |
i 45,382 |
$ |
i 41,491 |
N/A |
$ |
( i 9,235 |
) | $ |
i 159,644 |
||||||||||||
2018 |
i 76,087 |
i 39,454 |
i 39,150 |
N/A |
( i 10,241 |
) |
i 144,450 |
Two Fiscal Quarters Ended June 16, 2019 and June 17, 2018 |
||||||||||||||||||||||||
U.S. |
Supply |
International |
Intersegment |
|||||||||||||||||||||
Stores |
Chain |
Franchise |
Revenues |
Other |
Total |
|||||||||||||||||||
Revenues |
||||||||||||||||||||||||
2019 |
$ |
i 598,374 |
$ |
i 1,001,670 |
$ |
i 109,559 |
$ |
( i 61,993 |
) | $ |
— |
$ |
i 1,647,610 |
|||||||||||
2018 |
i 580,029 |
i 948,426 |
i 103,758 |
( i 67,446 |
) |
— |
i 1,564,767 |
|||||||||||||||||
Income from operations |
||||||||||||||||||||||||
2019 |
$ |
i 157,664 |
$ |
i 83,327 |
$ |
i 84,186 |
N/A |
$ |
( i 42,750 |
) | $ |
i 282,427 |
||||||||||||
2018 |
i 148,481 |
i 73,866 |
i 80,628 |
N/A |
( i 43,354 |
) |
i 259,621 |
|||||||||||||||||
Segment Income |
||||||||||||||||||||||||
2019 |
$ |
i 165,604 |
$ |
i 91,429 |
$ |
i 84,290 |
N/A |
$ |
( i 19,628 |
) | $ |
i 321,695 |
||||||||||||
2018 |
i 154,431 |
i 79,610 |
i 80,721 |
N/A |
( i 19,337 |
) |
i 295,425 |
Fiscal Quarter Ended |
Two Fiscal Quarters Ended |
|||||||||||||||
June 16, |
June 17, |
June 16, |
||||||||||||||
2018 |
2019 |
2018 |
||||||||||||||
Total Segment Income |
$ |
i 159,644 |
$ |
i 144,450 |
$ |
i 321,695 |
$ |
i 295,425 |
||||||||
Depreciation and amortization |
( i 14,060 |
) |
( i 12,240 |
) |
( i 27,850 |
) |
( i 23,310 |
) | ||||||||
Loss on sale/disposal of assets |
( i 2,680 |
) |
( i 154 |
) |
( i 2,829 |
) |
( i 519 |
) | ||||||||
Non-cash compensation expense |
( i 3,981 |
) |
( i 5,379 |
) |
( i 8,589 |
) |
( i 11,443 |
) | ||||||||
Recapitalization-related expenses |
— |
( i 532 |
) |
— |
( i 532 |
) | ||||||||||
Income from operations |
i 138,923 |
i 126,145 |
i 282,427 |
i 259,621 |
||||||||||||
Interest income |
i 922 |
i 1,179 |
i 1,615 |
i 1,659 |
||||||||||||
Interest expense |
( i 33,866 |
) |
( i 36,127 |
) |
( i 68,920 |
) |
( i 66,413 |
) | ||||||||
Income before provision for income taxes |
$ |
i 105,979 |
$ |
i 91,197 |
$ |
i 215,122 |
$ |
i 194,867 |
||||||||
Fiscal Quarter Ended |
Two Fiscal Quarters Ended |
|||||||||||||||
June 16, |
June 17, |
June 16, |
||||||||||||||
2018 |
2019 |
2018 |
||||||||||||||
Net income available to common stockholders - basic and diluted |
$ |
i 92,359 |
$ |
i 77,408 |
$ |
i 185,009 |
$ |
i 166,235 |
||||||||
Basic weighted average number of shares |
i 41,023,269 |
i 42,044,035 |
i 40,944,400 |
i 42,433,073 |
||||||||||||
Earnings per share – basic |
$ |
i 2.25 |
$ |
i 1.84 |
$ |
i 4.52 |
$ |
i 3.92 |
||||||||
Diluted weighted average number of shares |
i 42,236,507 |
i 43,582,996 |
i 42,219,649 |
i 43,981,253 |
||||||||||||
Earnings per share – diluted |
$ |
i 2.19 |
$ |
i 1.78 |
$ |
i 4.38 |
$ |
i 3.78 |
Accumulated |
|||||||||||||||||||||
Additional |
Other |
||||||||||||||||||||
Common Stock |
Paid-in |
Retained |
Comprehensive |
||||||||||||||||||
Shares |
Amount |
Capital |
Deficit |
Loss |
|||||||||||||||||
Balance at March 24, 2019 |
i 41,083,890 |
$ |
i 411 |
$ |
i 5,464 |
$ |
( i 2,976,848 |
) | $ |
( i 4,192 |
) | ||||||||||
Net income |
— |
— |
— |
i 92,359 |
— |
||||||||||||||||
Dividends declared on common stock and equivalents ($ i 0.65 per share) |
— |
— |
— |
( i 26,789 |
) |
— |
|||||||||||||||
Issuance and cancellation of stock awards, net |
( i 3,079 |
) |
— |
— |
— |
— |
|||||||||||||||
Tax payments for restricted stock upon vesting |
( i 377 |
) |
— |
( i 100 |
) |
— |
— |
||||||||||||||
Purchases of common stock |
( i 12,295 |
) |
( i 1 |
) |
( i 3,308 |
) |
— |
— |
|||||||||||||
Exercise of stock options |
i 164,219 |
i 2 |
i 4,751 |
— |
— |
||||||||||||||||
Non-cash compensation expense |
— |
— |
i 3,981 |
— |
— |
||||||||||||||||
Currency translation adjustment |
— |
— |
— |
— |
( i 16 |
) | |||||||||||||||
Balance at June 16, 2019 |
i 41,232,358 |
$ |
i 412 |
$ |
i 10,788 |
$ |
( i 2,911,278 |
) | $ |
( i 4,208 |
) | ||||||||||
Accumulated |
|||||||||||||||||||||
Additional |
Other |
||||||||||||||||||||
Common Stock |
Paid-in |
Retained |
Comprehensive |
||||||||||||||||||
Shares |
Amount |
Capital |
Deficit |
Loss |
|||||||||||||||||
Balance at December 30, 2018 |
i 40,977,561 |
$ |
i 410 |
$ |
i 569 |
$ |
( i 3,036,471 |
) | $ |
( i 4,429 |
) | ||||||||||
Net income |
— |
— |
— |
i 185,009 |
— |
||||||||||||||||
Dividends declared on common stock and equivalents ($ i 1.30 per share) |
— |
— |
— |
( i 53,454 |
) |
— |
|||||||||||||||
Issuance and cancellation of stock awards, net |
i 5,161 |
— |
— |
— |
|||||||||||||||||
Tax payments for restricted stock upon vesting |
( i 9,441 |
) |
— |
( i 2,567 |
) |
— |
— |
||||||||||||||
Purchases of common stock |
( i 45,844 |
) |
( i 1 |
) |
( i 5,090 |
) |
( i 6,362 |
) |
— |
||||||||||||
Exercise of stock options |
i 304,921 |
i 3 |
i 9,287 |
— |
— |
||||||||||||||||
Non-cash compensation expense |
— |
— |
i 8,589 |
— |
— |
||||||||||||||||
Currency translation adjustment |
— |
— |
— |
— |
i 221 |
||||||||||||||||
Balance at June 16, 2019 |
i 41,232,358 |
$ |
i 412 |
$ |
i 10,788 |
$ |
( i 2,911,278 |
) | $ |
( i 4,208 |
) | ||||||||||
Accumulated |
|||||||||||||||||||||
Additional |
Other |
||||||||||||||||||||
Common Stock |
Paid-in |
Retained |
Comprehensive |
||||||||||||||||||
Shares |
Amount |
Capital |
Deficit |
Loss |
|||||||||||||||||
Balance at March 25, 2018 |
i 42,625,881 |
$ |
i 426 |
$ |
i 137 |
$ |
( i 2,768,591 |
) | $ |
( i 2,836 |
) | ||||||||||
Net income |
— |
— |
— |
i 77,408 |
— |
||||||||||||||||
Dividends declared on common stock and equivalents ($ i 0.55 per share) |
— |
— |
— |
( i 23,012 |
) |
— |
|||||||||||||||
Issuance and cancellation of stock awards, net |
( i 1,340 |
) |
— |
— |
— |
— |
|||||||||||||||
Tax payments for restricted stock upon vesting |
( i 76
|
) |
— |
( i 19 |
) |
— |
— |
||||||||||||||
Purchases of common stock |
( i 905,556 |
) |
( i 9 |
) |
( i 6,248 |
) |
( i 212,726 |
) |
— |
||||||||||||
Exercise of stock options |
i 118,784 |
i 1 |
i 1,487 |
— |
— |
||||||||||||||||
Non-cash compensation expense |
— |
— |
i 5,380 |
— |
— |
||||||||||||||||
Currency translation adjustment |
— |
— |
— |
— |
( i 603 |
) | |||||||||||||||
Balance at June 17, 2018 |
i 41,837,693 |
$ |
i 418 |
$ |
i 737 |
$ |
( i 2,926,921 |
) | $ |
( i 3,439 |
) | ||||||||||
Accumulated |
|||||||||||||||||||||
Additional |
Other |
||||||||||||||||||||
Common Stock |
Paid-in |
Retained |
Comprehensive |
||||||||||||||||||
Shares |
Amount |
Capital |
Deficit |
Loss |
|||||||||||||||||
Balance at December 31, 2017 |
i 42,898,329 |
$ |
i 429 |
$ |
i 5,654 |
$ |
( i 2,739,437 |
) | $ |
( i 2,030 |
) | ||||||||||
Net income |
— |
— |
— |
i 166,235 |
— |
||||||||||||||||
Dividends declared on common stock and equivalents ($ i 1.10 per share) |
— |
— |
— |
( i 46,561 |
) |
— |
|||||||||||||||
Issuance and cancellation of stock awards, net |
i 7,866 |
— |
— |
— |
— |
||||||||||||||||
Tax payments for restricted stock upon vesting |
( i 10,237 |
) |
— |
( i 2,318 |
) |
— |
— |
||||||||||||||
Purchases of common stock |
( i 1,353,564 |
) |
( i 14 |
) |
( i 19,245 |
) |
( i 300,808 |
) |
— |
||||||||||||
Exercise of stock options |
i 295,299 |
i 3 |
i 5,203 |
— |
— |
||||||||||||||||
Non-cash compensation expense |
— |
— |
i 11,443 |
— |
— |
||||||||||||||||
Adoption of revenue recognition accounting standard |
— |
— |
— |
( i 6,701 |
) |
— |
|||||||||||||||
Currency translation adjustment |
— |
— |
— |
— |
( i 1,058 |
) | |||||||||||||||
Reclassification adjustment for stranded taxes |
— |
— |
— |
i 351 |
( i 351 |
) | |||||||||||||||
Balance at June 17, 2018 |
i 41,837,693 |
$ |
i 418 |
$ |
i 737 |
$ |
( i 2,926,921 |
) | $ |
( i 3,439 |
) | ||||||||||
Fair Value Estimated Using |
||||||||||||||||
Carrying |
Level 1 |
Level 2 |
Level 3 |
|||||||||||||
Amount |
Inputs |
Inputs |
Inputs |
|||||||||||||
Cash equivalents
|
$ |
i 93,178
|
$ |
i 93,178
|
$ |
—
|
$ |
—
|
||||||||
Restricted cash equivalents
|
i 91,476
|
i 91,476
|
—
|
—
|
||||||||||||
Investments in marketable securities
|
i 10,068
|
i 10,068
|
—
|
—
|
||||||||||||
Advertising fund cash equivalents, restricted
|
i 52,055
|
i 52,055
|
—
|
—
|
||||||||||||
Advertising fund investments, restricted
|
i 35,000
|
i 35,000
|
—
|
—
|
||||||||||||
Fair Value Estimated Using | ||||||||||||||||
Carrying | Level 1
| Level 2 | Level 3 | |||||||||||||
Amount | Inputs | Inputs | Inputs | |||||||||||||
Cash
equivalents | $ | i 11,877 | $ | i 11,877
| $ | — | $ | — | ||||||||
Restricted cash equivalents | i 112,272 | i 112,272
| — | — | ||||||||||||
Investments in marketable securities | i 8,718 | i 8,718
| — | — | ||||||||||||
Advertising fund cash equivalents, restricted | i 31,547 | i 31,547
| — | — | ||||||||||||
Advertising fund investments, restricted | i 50,152 | i 50,152
| — | — |
Principal Amount | Fair Value | Principal Amount | Fair Value | |||||||||||||
2015 Ten-Year
Fixed Rate Notes | $ | i 776,000 | $ | i 810,920
| $ | i 780,000 | $ | i 783,120
| ||||||||
2017 Five-Year Fixed Rate Notes | i 589,500 | i 589,500
| i 592,500 | i 575,910
| ||||||||||||
2017 Ten-Year Fixed Rate Notes | i 982,500 | i 1,014,923
| i 987,500 | i 956,888
| ||||||||||||
2017 Five-Year Floating Rate Notes | i 294,750 | i 294,455
| i 296,250 | i 295,065
| ||||||||||||
2018 7.5-Year Fixed Rate Notes | i 420,750 | i 432,952
| i 422,875 | i 416,955
| ||||||||||||
2018 9.25-Year Fixed Rate Notes | i 396,000 | i 413,820
| i 398,000 | i 396,010
|
Two Fiscal Quarters Ended
| ||||||||
June 16, | ||||||||
2019 | 2018 | |||||||
Contract liabilities at beginning
of period | $ | i 19,900 | $ | i 19,404
| ||||
Revenue recognized during the period | ( i 2,630 | ) | ( i 2,325 | ) | ||||
New
deferrals due to cash received and other | i 1,807 | i 3,239
| ||||||
Contract liabilities at end of period | $ | i 19,077 | $ | i 20,318
|
Fiscal Quarter Ended | Two Fiscal Quarters Ended | |||||||
June 16, | ||||||||
2019 | 2019 | |||||||
Operating lease cost | $ | i 9,518 | $ | i 20,314 | ||||
Finance
lease cost: | ||||||||
Amortization of right-of-use assets | i 255 | i 509 | ||||||
Interest
on lease liabilities | i 317 | i 796 | ||||||
Total
finance lease cost | $ | i 572 | $ | i 1,305 |
June 16,
| ||||||||
2019 | 2018 | |||||||
Land and buildings | $ | i 22,183 | $ | i 22,171
| ||||
Accumulated depreciation and amortization | ( i 7,187 | ) | ( i 6,678 | ) | ||||
Finance
lease assets, net | $ | i 14,996 | $ | i 15,493
| ||||
Current portion of long-term debt | $ | i 669 | $ | i 643
| ||||
Long-term debt, less current portion | i 16,087 | i 16,363
| ||||||
Total principal payable on finance leases | $ | i 16,756 | $ | i 17,006
|
Operating
| Finance | |||||||
Leases | Leases | |||||||
Weighted average remaining lease term | i 8
years | i 14 years | ||||||
Weighted average discount rate | i 3.9 | % | i 11.3 | % |
Fiscal Quarter Ended | Two Fiscal Quarters Ended | |||||||
2019
| 2019 | |||||||
Cash paid for amounts included in the measurement of lease liabilities: | ||||||||
Operating cash flows from operating leases | $ | i 9,398 | $ | i 20,088 | ||||
Operating
cash flows from finance leases | i 317 | i 796 | ||||||
Financing
cash flows from finance leases | i 106 | i 261 | ||||||
Right-of-use
assets obtained in exchange for new lease obligations: | ||||||||
Operating leases | i 13,391 | i 26,368 | ||||||
Finance
leases | — | — |
Operating |
Finance |
|||||||
Leases |
Leases |
|||||||
2019 |
$ |
i 19,825
|
$ |
i 1,389
|
||||
2020 |
i 36,827
|
i 2,416
|
||||||
2021 |
i 34,323
|
i 2,434
|
||||||
2022 |
i 31,191
|
i 2,452
|
||||||
2023 |
i 28,591
|
i 2,475
|
||||||
Thereafter |
i 105,474
|
i 23,796
|
||||||
Total future minimum rental commitments |
i 256,231 | i 34,962 | ||||||
Less – amounts representing interest |
( i 37,770
|
) |
( i 18,206
|
) | ||||
Total lease liabilities |
$ |
i 218,461 | $ |
i 16,756 |
Operating |
Finance |
|||||||
Leases |
Leases |
|||||||
2019 |
$ |
i 40,752 |
$ |
i 2,396 |
||||
2020 |
i 37,519 |
i 2,415 |
||||||
2021 |
i 34,538 |
i 2,433 |
||||||
2022 |
i 30,763 |
i 2,451 |
||||||
2023 |
i 27,388 |
i 2,474 |
||||||
Thereafter |
i 100,310 |
i 23,781 |
||||||
Total future minimum rental commitments |
$ |
i 271,270 |
i 35,950 |
|||||
Less – amounts representing interest |
( i 18,944 |
) | ||||||
Total principal payable on finance leases |
$ |
i 17,006 |
Balance at December 30, 2018 | Adjustments Due to ASC 842 | Balance at December 31, 2018 | ||||||||||
Assets | ||||||||||||
Current assets: | ||||||||||||
Prepaid
expenses and other | $ | i 25,710 | $ | ( i 35 | ) | $ | i 25,675 | |||||
Property,
plant and equipment: | ||||||||||||
Construction in progress | i 31,822 | ( i 1,904 | ) | i 29,918 | ||||||||
Other
assets: | ||||||||||||
Operating lease right-of-use assets | — | i 218,860 | i 218,860 | |||||||||
Liabilities
and stockholders’ deficit | ||||||||||||
Current liabilities: | ||||||||||||
Operating lease liabilities | — | i 32,033 | i 32,033 | |||||||||
Other
accrued liabilities | i 55,001 | ( i 136 | ) | i 54,865 | ||||||||
Long-term
liabilities: | ||||||||||||
Operating lease liabilities | — | i 194,736 | i 194,736 | |||||||||
Other
accrued liabilities | i 40,807 | ( i 9,712 | ) | i 31,095 |
Second Quarter of 2019 |
Second Quarter of 2018 |
Two Fiscal Quarters of 2019 |
Two Fiscal Quarters of 2018 |
|||||||||||||||||||||||||||||
Global retail sales growth |
+5.1 |
% |
+12.6 |
% |
+4.8 |
% |
+14.7 |
% | ||||||||||||||||||||||||
Same store sales growth: |
||||||||||||||||||||||||||||||||
U.S. Company-owned stores (1) |
+2.1 |
% |
+5.1 |
% |
+2.6 |
% |
+5.8 |
% | ||||||||||||||||||||||||
U.S. franchise stores (1) |
+3.1 |
% |
+7.0 |
% |
+3.5 |
% |
+7.7 |
% | ||||||||||||||||||||||||
U.S. stores |
+3.0 |
% |
+6.9 |
% |
+3.5 |
% |
+7.6 |
% | ||||||||||||||||||||||||
International stores (excluding foreign currency impact) |
+2.4 |
% |
+4.0 |
% |
+2.1 |
% |
+4.4 |
% | ||||||||||||||||||||||||
Store counts (at end of period): |
||||||||||||||||||||||||||||||||
U.S. Company-owned stores |
333 |
396 |
||||||||||||||||||||||||||||||
U.S. franchise stores |
5,612 |
5,296 |
||||||||||||||||||||||||||||||
U.S. stores |
5,945 |
5,692 |
||||||||||||||||||||||||||||||
International stores |
10,369 |
9,430 |
||||||||||||||||||||||||||||||
Total stores |
16,314 |
15,122 |
||||||||||||||||||||||||||||||
Income statement data: |
||||||||||||||||||||||||||||||||
Total revenues |
$ |
811.6 |
100.0 |
% | $ |
779.4 |
100.0 |
% | $ |
1,647.6 |
100.0 |
% | $ |
1,564.8 |
100.0 |
% | ||||||||||||||||
Cost of sales |
495.0 |
61.0 |
% |
485.8 |
62.3 |
% |
1,008.7 |
61.2 |
% |
971.3 |
62.1 |
% | ||||||||||||||||||||
General and administrative |
89.2 |
11.0 |
% |
86.5 |
11.1 |
% |
178.9 |
10.9 |
% |
170.7 |
10.9 |
% | ||||||||||||||||||||
U.S. franchise advertising |
88.5 |
10.9 |
% |
80.9 |
10.4 |
% |
177.6 |
10.8 |
% |
163.1 |
10.4 |
% | ||||||||||||||||||||
Income from operations |
138.9 |
17.1 |
% |
126.1 |
16.2 |
% |
282.4 |
17.1 |
% |
259.6 |
16.6 |
% | ||||||||||||||||||||
Interest expense, net |
(32.9 |
) |
(4.0 |
)% |
(34.9 |
) |
(4.5 |
)% |
(67.3 |
) |
(4.0 |
)% |
(64.8 |
) |
(4.1 |
)% | ||||||||||||||||
Income before provision for income taxes |
106.0 |
13.1 |
% |
91.2 |
11.7 |
% |
215.1 |
13.1 |
% |
194.9 |
12.5 |
% | ||||||||||||||||||||
Provision for income taxes |
13.6 |
1.7 |
% |
13.8 |
1.8 |
% |
30.1 |
1.9 |
% |
28.6 |
1.9 |
% | ||||||||||||||||||||
Net income |
$ |
92.4 |
11.4 |
% | $ |
77.4 |
9.9 |
% | $ |
185.0 |
11.2 |
% | $ |
166.2 |
10.6 |
% |
(1) | During the second quarter of 2019, the Company sold 59 U.S. Company-owned stores to certain of its existing U.S. franchisees. The same store sales growth for these stores is reflected in U.S. franchise stores in the second quarter and two fiscal quarters of 2019. |
Second Quarter |
Second Quarter |
Two Fiscal |
Two Fiscal |
|||||||||||||||||||||||||||||
of 2019 |
of 2018 |
Quarters of 2019 |
Quarters of 2018 |
|||||||||||||||||||||||||||||
U.S. Company-owned stores |
$ |
105.0 |
12.9 |
% | $ |
118.8 |
15.2 |
% | $ |
228.5 |
13.9 |
% | $ |
240.0 |
15.3 |
% | ||||||||||||||||
U.S. franchise royalties and fees |
95.6 |
11.8 |
% |
87.4 |
11.2 |
% |
192.3 |
11.7 |
% |
176.9 |
11.3 |
% | ||||||||||||||||||||
Supply chain |
467.6 |
57.6 |
% |
440.9 |
56.6 |
% |
939.7 |
57.0 |
% |
881.0 |
56.4 |
% | ||||||||||||||||||||
International franchise royalties and fees |
55.0 |
6.8 |
% |
51.3 |
6.6 |
% |
109.6 |
6.6 |
% |
103.8 |
6.6 |
% | ||||||||||||||||||||
U.S. franchise advertising |
88.5 |
10.9 |
% |
80.9 |
10.4 |
% |
177.6 |
10.8 |
% |
163.1 |
10.4 |
% | ||||||||||||||||||||
Total revenues |
$ |
811.6 |
100.0 |
% | $ |
779.4 |
100.0 |
% | $ |
1,647.6 |
100.0 |
% | $ |
1,564.8 |
100.0 |
% |
Second Quarter |
Second Quarter |
Two Fiscal |
Two Fiscal |
|||||||||||||||||||||||||||||
of 2019 |
of 2018 |
Quarters of 2019 |
Quarters of 2018 |
|||||||||||||||||||||||||||||
U.S. Company-owned stores |
$ |
105.0 |
36.3 |
% | $ |
118.8 |
41.4 |
% | $ |
228.5 |
38.2 |
% | $ |
240.0 |
41.4 |
% | ||||||||||||||||
U.S. franchise royalties and fees |
95.6 |
33.1 |
% |
87.4 |
30.4 |
% |
192.3 |
32.1 |
% |
176.9 |
30.5 |
% | ||||||||||||||||||||
U.S. franchise advertising |
88.5 |
30.6 |
% |
80.9 |
28.2 |
% |
177.6 |
29.7 |
% |
163.1 |
28.1 |
% | ||||||||||||||||||||
U.S. stores |
$ |
289.1 |
100.0 |
% | $ |
287.1 |
100.0 |
% | $ |
598.4 |
100.0 |
% | $ |
580.0 |
100.0 |
% |
Second Quarter |
Second Quarter |
Two Fiscal |
Two Fiscal |
|||||||||||||||||||||||||||||
of 2019 |
of 2018 |
Quarters of 2019 |
Quarters of 2018 |
|||||||||||||||||||||||||||||
U.S. supply chain |
$ |
424.6 |
90.8 |
% | $ |
399.7 |
90.7 |
% | $ |
853.3 |
90.8 |
% | $ |
798.6 |
90.6 |
% | ||||||||||||||||
International supply chain |
43.0 |
9.2 |
% |
41.2 |
9.3 |
% |
86.4 |
9.2 |
% |
82.4 |
9.4 |
% | ||||||||||||||||||||
Total supply chain |
$ |
467.6 |
100.0 |
% | $ |
440.9 |
100.0 |
% | $ |
939.7 |
100.0 |
% | $ |
881.0 |
100.0 |
% |
Second Quarter |
Second Quarter |
Two Fiscal |
Two Fiscal |
|||||||||||||||||||||||||||||
of 2019 |
of 2018 |
Quarters of 2019 |
Quarters of 2018 |
|||||||||||||||||||||||||||||
Consolidated revenues |
$ |
811.6 |
100.0 |
% | $ |
779.4 |
100.0 |
% | $ |
1,647.6 |
100.0 |
% | $ |
1,564.8 |
100.0 |
% | ||||||||||||||||
Consolidated cost of sales |
495.0 |
61.0 |
% |
485.8 |
62.3 |
% |
1,008.7 |
61.2 |
% |
971.3 |
62.1 |
% | ||||||||||||||||||||
Consolidated operating margin |
$ |
316.7 |
39.0 |
% | $ |
293.6 |
37.7 |
% | $ |
639.0 |
38.8 |
% | $ |
593.4 |
37.9 |
% |
Second Quarter |
Second Quarter |
Two Fiscal |
Two Fiscal |
|||||||||||||||||||||||||||||
of 2019 |
of 2018 |
Quarters of 2019 |
Quarters of 2018 |
|||||||||||||||||||||||||||||
Revenues |
$ |
105.0 |
100.0 |
% | $ |
118.8 |
100.0 |
% | $ |
228.5 |
100.0 |
% | $ |
240.0 |
100.0 |
% | ||||||||||||||||
Cost of sales |
80.4 |
76.5 |
% |
92.0 |
77.4 |
% |
175.9 |
77.0 |
% |
185.0 |
77.1 |
% | ||||||||||||||||||||
Store operating margin |
$ |
24.6 |
23.5 |
% | $ |
26.8 |
22.6 |
% | $ |
52.5 |
23.0 |
% | $ |
55.0 |
22.9 |
% |
• | Food costs decreased 0.6 percentage points to 26.9% in the second quarter of 2019 and decreased 0.4 percentage points to 27.0% in the two fiscal quarters of 2019 due primarily to the leveraging of higher same store sales and improvements in efficiency. These decreases were partially offset by higher food prices. |
• | Labor costs decreased 0.6 percentage points to 29.4% in the second quarter of 2019 and increased 0.4 percentage points to 30.2% in the two fiscal quarters of 2019. The Second Quarter Store Sale contributed to the reduction in labor costs as a percentage of store revenues in both the second quarter and two fiscal quarters of 2019 due to the high labor rates in the market in which the sold stores operated. These decreases were partially offset in the second quarter of 2019 and fully offset in the two fiscal quarters of 2019 by an increase in average labor rates in our remaining Company-owned store markets. |
Second Quarter |
Second Quarter |
Two Fiscal |
Two Fiscal |
|||||||||||||||||||||||||||||
of 2019 |
of 2018 |
Quarters of 2019 |
Quarters of 2018 |
|||||||||||||||||||||||||||||
Revenues |
$ |
467.6 |
100.0 |
% | $ |
440.9 |
100.0 |
% | $ |
939.7 |
100.0 |
% | $ |
881.0 |
100.0 |
% | ||||||||||||||||
Cost of sales |
414.6 |
88.7 |
% |
393.8 |
89.3 |
% |
832.7 |
88.6 |
% |
786.3 |
89.3 |
% | ||||||||||||||||||||
Supply chain operating margin |
$ |
53.0 |
11.3 |
% | $ |
47.1 |
10.7 |
% | $ |
106.9 |
11.4 |
% | $ |
94.7 |
10.7 |
% |
(In millions) |
Two Fiscal Quarters of 2019 |
Two Fiscal Quarters of 2018 |
||||||
Cash Flows Provided By (Used In) |
||||||||
Net cash provided by operating activities |
$ |
201.6 |
$ |
154.7 |
||||
Net cash used in investing activities |
(2.5 |
) |
(43.8 |
) | ||||
Net cash used in financing activities |
(114.3 |
) |
(30.1 |
) | ||||
Exchange rate changes |
0.1 |
(0.1 |
) | |||||
Change in cash and cash equivalents, restricted cash and cash equivalents |
$ |
84.8 |
$ |
80.7 |
||||
Item 3. |
Quantitative and Qualitative Disclosures About Market Risk. |
Item 4. |
Controls and Procedures. |
Item 1. |
Legal Proceedings. |
Item 1A. |
Risk Factors. |
Item 2. |
Unregistered Sales of Equity Securities and Use of Proceeds. |
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 |
|||||||||||||
Period |
Purchased (1) |
Per Share |
Program (2) |
(in thousands) |
||||||||||||
Period #4 (March 25, 2019 to April 21, 2019) |
1,909 |
$ |
247.89 |
— |
$ |
150,645 |
||||||||||
Period #5 (April 22, 2019 to May 19, 2019) |
13,577 |
269.56 |
12,295 |
147,336 |
||||||||||||
Period #6 (May 20, 2019 to June 16, 2019) |
1,348 |
283.44 |
— |
147,336 |
||||||||||||
Total |
16,834 |
$ |
268.22 |
12,295 |
$ |
147,336 |
||||||||||
(1) | 4,539 shares in the second quarter of 2019 were purchased as part of the Company’s employee stock payroll deduction plan at an average price of $265.71. |
(2) | As previously disclosed, on February 14, 2018, the Company’s Board of Directors authorized a $750.0 million share repurchase program, which has no expiration date. As of June 16, 2019, the Company had approximately $147.3 million remaining for future share repurchases under this 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. |
Item 4. |
Mine Safety Disclosures. |
Item 5. |
Other Information. |
Item 6. |
Exhibits. |
Exhibit Number |
Description |
|||
10.1 |
||||
10.2 |
||||
31.1 |
||||
31.2 |
||||
32.1 |
||||
32.2 |
||||
101.INS |
XBRL Instance Document. |
|||
101.SCH |
XBRL Taxonomy Extension Schema Document. |
|||
101.CAL |
XBRL Taxonomy Extension Calculation Linkbase Document. |
|||
101.LAB |
XBRL Taxonomy Extension Label Linkbase Document. |
|||
101.PRE |
XBRL Taxonomy Extension Presentation Linkbase Document. |
|||
101.DEF |
XBRL Taxonomy Extension Definition Linkbase Document. |
DOMINO’S PIZZA, INC. (Registrant) |
||||||
Date: July 16, 2019 |
||||||
Executive Vice President, Chief Financial Officer (Principal Financial and Accounting Officer) |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
12/30/19 | ||||
12/29/19 | 10-K | |||
12/15/19 | ||||
9/30/19 | ||||
9/13/19 | ||||
Filed on: | 7/16/19 | 8-K | ||
7/10/19 | 4 | |||
7/9/19 | ||||
6/28/19 | ||||
6/17/19 | ||||
For Period end: | 6/16/19 | |||
6/14/19 | 11-K | |||
5/20/19 | 4 | |||
5/19/19 | ||||
4/23/19 | 8-K, DEF 14A | |||
4/22/19 | ||||
4/21/19 | ||||
3/29/19 | 4 | |||
3/25/19 | ||||
3/24/19 | 10-Q | |||
3/15/19 | ||||
2/21/19 | 10-K, 8-K | |||
12/31/18 | 11-K | |||
12/30/18 | 10-K | |||
6/17/18 | 10-Q | |||
4/24/18 | 8-K, DEF 14A | |||
3/25/18 | 10-Q | |||
2/14/18 | 4, SC 13G, SC 13G/A | |||
12/31/17 | 10-K, 11-K, 5 | |||
2/14/11 | SC 13G, SC 13G/A | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/26/24 Domino’s Pizza, Inc. 10-K 12/31/23 95:15M Donnelley … Solutions/FA 2/23/23 Domino’s Pizza, Inc. 10-K 1/01/23 97:19M Donnelley … Solutions/FA 3/01/22 Domino’s Pizza, Inc. 10-K 1/02/22 97:18M Donnelley … Solutions/FA 2/25/21 Domino’s Pizza, Inc. 10-K 1/03/21 96:10M Donnelley … Solutions/FA |