达美乐比萨(DPZ)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 DPZ 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

达美乐比萨(DPZ)怎么赚钱？(2027)最新财报收入构成与利润可视化

Income Statement – DPZ Q1 2027 Income Statement (Q1 2027)

Income Statement Q1 2027
Item	Category	Value	YoY
Revenue	revenue	1.15B	3.47%
Refranchising loss	revenue	7.78M
Gross margin	profit	464.51M	4.82%
Cost of sales	cost	686.08M	2.57%
Aggregate	profit	472.29M
Interest income	revenue	2.50M	-36.58%
Income from operations	profit	230.36M	9.64%
Advertising expense	cost	130.53M	5.29%
General and administrative	cost	111.41M	2.14%
Aggregate	profit	232.86M
Income before provision for income taxes	profit	180.64M	-6.15%
Interest expense	cost	46.23M	1.41%
Other (expense) income	revenue	5.99M	-75.07%
Net income	profit	139.81M	-6.58%
Provision for income taxes	cost	40.83M	-4.67%

Business Breakdown
Segment	Value	YoY
Supply Chain	698.97M	4.34%
U S Stores	370.64M	1.11%
International Franchise	80.98M	7.17%

Balance Sheet – DPZ Q1 2027 Balance Sheet (Q1 2027)

Balance Sheet Q1 2027
Item	Category	Value
Equipment	assets	397.67M
Leasehold and other improvements	assets	202.80M
Land and buildings	assets	171.91M
Construction in progress	assets	28.85M
Property, plant and equipment, gross	assets	801.23M
Accounts receivable, after allowance for credit loss, current	assets	306.10M
Operating lease, right-of-use asset	assets	238.91M
Cash and cash equivalents	assets	232.92M
Restricted cash and cash equivalents	assets	183.63M
Capitalized computer software, net, total	assets	158.77M
Advertising fund assets restricted	assets	115.81M
Inventories	assets	69.15M
Other assets, noncurrent	assets	51.69M
Prepaid expenses and other	assets	41.38M
Investments	assets	30.08M
Deferred income tax assets, net	assets	18.63M
Goodwill	assets	10.69M
Total current assets	assets	948.99M
Total other assets	assets	508.76M
Accumulated depreciation, depletion and amortization, property, plant, and equipment	assets	414.50M
Property, plant and equipment, net	assets	386.73M
Total assets	assets	1.84B
Total long-term liabilities	liabilities	5.16B
Total current liabilities	liabilities	592.00M
Long-term debt, less current portion	liabilities	4.88B
Operating lease, liability, noncurrent	liabilities	202.75M
Other accrued liabilities	liabilities	46.77M
Insurance reserves	liabilities	33.61M
Other accrued liabilities	liabilities	202.44M
Accounts payable	liabilities	124.38M
Advertising fund liabilities	liabilities	113.45M
Dividends payable, current	liabilities	68.53M
Operating lease, liability, current	liabilities	49.49M
Insurance reserves	liabilities	26.30M
Current portion of long-term debt	liabilities	7.41M

Cash Flow Statement – DPZ 3M 2027 Cash Flow Statement (3M 2027)

Operating Activities – 3M 2027
Item	Value
Net income	139.81M
Depreciation and amortization	20.43M
Non-cash equity-based compensation expense	8.79M
Unrealized loss on investments	5.99M
Provision (benefit) for deferred income taxes	3.32M
Amortization of debt issuance costs	1.49M
Gain (loss) on disposition of property plant equipment	357000
Provision (benefit) for losses on accounts and notes receivable	44000
Changes in operating assets and liabilities	-370000
Excess tax benefits from equity-based compensation	-463000
Refranchising loss	-7.78M
Increase decrease in restricted advertising fund assets and liabilities operating activities	-9.66M

Investing Activities – 3M 2027
Item	Value
Proceeds from sale of assets	7.78M
Payment for (proceeds from) other investing activity	-804000
Payments to acquire property, plant, and equipment	-15.04M

Financing Activities – 3M 2027
Item	Value
Proceeds from exercise of stock options	1.89M
Repayment of long-term debt, long-term lease obligation, and capital security	-840000
Payments of dividends	-1.46M
Payment, tax withholding, share-based payment arrangement	-12.89M
Repurchase of common stock	-75.10M

Cash Balance – 3M 2027
Item	Value
Cash and cash equivalents, beginning of period	433.99M
Cash and cash equivalents, end of period	499.37M

Income Statement – DPZ Q1 2027 Income Statement (Q1 2027)

Balance Sheet – DPZ Q1 2027 Balance Sheet (Q1 2027)

Cash Flow Statement – DPZ 3M 2027 Cash Flow Statement (3M 2027)

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