US Stock MarketDetailed Quotes

DOMINO'S PIZZA GROUP PLC (DMPZF)

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  • 2.250
  • 0.0000.00%
15min DelayClose Apr 16 09:31 ET
857.60MMarket Cap11.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DOMINO'S PIZZA GROUP PLC (DMPZF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2025
(FY)Dec 29, 2024
(FY)Dec 31, 2023
(FY)Dec 25, 2022
(FY)Dec 26, 2021
(FY)Dec 27, 2020
(FY)Dec 29, 2019
(FY)Dec 30, 2018
(FY)Dec 31, 2017
(FY)Dec 25, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-29.10%101.1M
-9.06%142.6M
42.81%156.8M
5.78%109.8M
65.02%103.8M
149.60%62.9M
-60.75%25.2M
-21.23%64.2M
-1.81%81.5M
67.13%83M
Other non cash items
----
----
----
----
----
----
----
----
-514.29%-5.8M
-89.64%1.4M
Change In working capital
16.28%-3.6M
-258.33%-4.3M
93.26%-1.2M
-243.55%-17.8M
-56.49%12.4M
285.06%28.5M
-800.00%-15.4M
-92.36%2.2M
283.44%28.8M
-250.98%-15.7M
-Change in receivables
81.71%-1.5M
-57.69%-8.2M
60.90%-5.2M
-298.51%-13.3M
-67.94%6.7M
246.15%20.9M
-50.53%-14.3M
-416.67%-9.5M
117.24%3M
-1,064.52%-17.4M
-Change in inventory
-154.55%-1.2M
1,000.00%2.2M
133.33%200K
-300.00%-600K
-84.21%300K
126.03%1.9M
---7.3M
--0
175.86%2.2M
-106.85%-2.9M
-Change in other current assets
----
----
----
----
----
----
----
----
----
892.37%1.3M
Cash from discontinued investing activities
Operating cash flow
0.39%103.9M
-8.81%103.5M
33.37%113.5M
-25.29%85.1M
1.52%113.9M
86.38%112.2M
-29.84%60.2M
-17.66%85.8M
65.40%104.2M
-8.66%63M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-53.15%-17M
-105.56%-11.1M
48.57%-5.4M
-81.03%-10.5M
50.00%-5.8M
7.20%-11.6M
41.59%-12.5M
42.47%-21.4M
-163.83%-37.2M
-108.49%-14.1M
Net intangibles purchase and sale
-2.90%-7.1M
37.27%-6.9M
-19.57%-11M
-8.24%-9.2M
-8.97%-8.5M
16.13%-7.8M
-24.00%-9.3M
-20.97%-7.5M
26.19%-6.2M
-59.48%-8.4M
Net business purchase and sale
2,020.00%10.6M
-99.29%500K
908.57%70.6M
16.67%7M
207.14%6M
-273.33%-5.6M
86.73%-1.5M
53.50%-11.3M
46.83%-24.3M
-1,199.40%-45.7M
Net investment purchase and sale
--0
---11.4M
--0
34.38%8.6M
--6.4M
--0
----
---10.8M
--0
----
Net other investing changes
6.17%17.2M
8.00%16.2M
4.90%15M
-44.36%14.3M
0.39%25.7M
2,744.44%25.6M
-25.00%900K
132.43%1.2M
-190.24%-3.7M
243.10%4.1M
Cash from discontinued investing activities
Investing cash flow
9,350.00%18.5M
-100.21%-200K
221.02%94.7M
-10.06%29.5M
320.51%32.8M
134.67%7.8M
58.18%-22.5M
23.25%-53.8M
3.58%-70.1M
-563.62%-72.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-263.91%-27.7M
2,012.50%16.9M
-98.11%800K
1,470.37%42.4M
126.73%2.7M
-140.24%-10.1M
-76.48%25.1M
89.18%106.7M
30.86%56.4M
503.86%43.1M
Net common stock issuance
9.65%-23.4M
73.52%-25.9M
-15.19%-97.8M
-2.29%-84.9M
-719.40%-83M
177.01%13.4M
72.12%-17.4M
-73.33%-62.4M
-44.58%-36M
-798.65%-24.9M
Cash dividends paid
-3.33%-43.4M
-0.24%-42M
4.34%-41.9M
21.79%-43.8M
-118.75%-56M
42.21%-25.6M
0.00%-44.3M
-9.65%-44.3M
-9.19%-40.4M
-19.33%-37M
Net other financing activities
--2.2M
----
----
----
----
----
90.21%-3.2M
-2,023.53%-32.7M
--1.7M
----
Cash from discontinued financing activities
Financing cash flow
-45.53%-149.9M
44.77%-103M
-46.39%-186.5M
27.07%-127.4M
-172.12%-174.7M
-39.26%-64.2M
-27.00%-46.1M
-34.44%-36.3M
-37.06%-27M
48.69%-19.7M
Net cash flow
Beginning cash position
0.19%52.2M
71.38%52.1M
-28.97%30.4M
-40.39%42.8M
348.75%71.8M
-35.48%16M
-14.48%24.8M
25.54%29M
-56.33%23.1M
56.77%52.9M
Current changes in cash
-9,266.67%-27.5M
-98.62%300K
269.53%21.7M
54.29%-12.8M
-150.18%-28M
764.29%55.8M
-95.35%-8.4M
-160.56%-4.3M
124.15%7.1M
-249.79%-29.4M
Effect of exchange rate changes
50.00%-100K
---200K
--0
140.00%400K
---1M
--0
-500.00%-400K
108.33%100K
-200.00%-1.2M
21.72%-400K
End cash Position
-52.87%24.6M
0.19%52.2M
71.38%52.1M
-28.97%30.4M
-40.39%42.8M
348.75%71.8M
-35.48%16M
-14.48%24.8M
25.54%29M
-56.30%23.1M
Free cash flow
-6.12%79.8M
-8.31%85M
41.74%92.7M
-34.34%65.4M
7.33%99.6M
152.17%92.8M
-35.33%36.8M
-6.41%56.9M
50.12%60.8M
-28.88%40.5M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 28, 2025(FY)Dec 29, 2024(FY)Dec 31, 2023(FY)Dec 25, 2022(FY)Dec 26, 2021(FY)Dec 27, 2020(FY)Dec 29, 2019(FY)Dec 30, 2018(FY)Dec 31, 2017(FY)Dec 25, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -29.10%101.1M-9.06%142.6M42.81%156.8M5.78%109.8M65.02%103.8M149.60%62.9M-60.75%25.2M-21.23%64.2M-1.81%81.5M67.13%83M
Other non cash items ---------------------------------514.29%-5.8M-89.64%1.4M
Change In working capital 16.28%-3.6M-258.33%-4.3M93.26%-1.2M-243.55%-17.8M-56.49%12.4M285.06%28.5M-800.00%-15.4M-92.36%2.2M283.44%28.8M-250.98%-15.7M
-Change in receivables 81.71%-1.5M-57.69%-8.2M60.90%-5.2M-298.51%-13.3M-67.94%6.7M246.15%20.9M-50.53%-14.3M-416.67%-9.5M117.24%3M-1,064.52%-17.4M
-Change in inventory -154.55%-1.2M1,000.00%2.2M133.33%200K-300.00%-600K-84.21%300K126.03%1.9M---7.3M--0175.86%2.2M-106.85%-2.9M
-Change in other current assets ------------------------------------892.37%1.3M
Cash from discontinued investing activities
Operating cash flow 0.39%103.9M-8.81%103.5M33.37%113.5M-25.29%85.1M1.52%113.9M86.38%112.2M-29.84%60.2M-17.66%85.8M65.40%104.2M-8.66%63M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -53.15%-17M-105.56%-11.1M48.57%-5.4M-81.03%-10.5M50.00%-5.8M7.20%-11.6M41.59%-12.5M42.47%-21.4M-163.83%-37.2M-108.49%-14.1M
Net intangibles purchase and sale -2.90%-7.1M37.27%-6.9M-19.57%-11M-8.24%-9.2M-8.97%-8.5M16.13%-7.8M-24.00%-9.3M-20.97%-7.5M26.19%-6.2M-59.48%-8.4M
Net business purchase and sale 2,020.00%10.6M-99.29%500K908.57%70.6M16.67%7M207.14%6M-273.33%-5.6M86.73%-1.5M53.50%-11.3M46.83%-24.3M-1,199.40%-45.7M
Net investment purchase and sale --0---11.4M--034.38%8.6M--6.4M--0-------10.8M--0----
Net other investing changes 6.17%17.2M8.00%16.2M4.90%15M-44.36%14.3M0.39%25.7M2,744.44%25.6M-25.00%900K132.43%1.2M-190.24%-3.7M243.10%4.1M
Cash from discontinued investing activities
Investing cash flow 9,350.00%18.5M-100.21%-200K221.02%94.7M-10.06%29.5M320.51%32.8M134.67%7.8M58.18%-22.5M23.25%-53.8M3.58%-70.1M-563.62%-72.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -263.91%-27.7M2,012.50%16.9M-98.11%800K1,470.37%42.4M126.73%2.7M-140.24%-10.1M-76.48%25.1M89.18%106.7M30.86%56.4M503.86%43.1M
Net common stock issuance 9.65%-23.4M73.52%-25.9M-15.19%-97.8M-2.29%-84.9M-719.40%-83M177.01%13.4M72.12%-17.4M-73.33%-62.4M-44.58%-36M-798.65%-24.9M
Cash dividends paid -3.33%-43.4M-0.24%-42M4.34%-41.9M21.79%-43.8M-118.75%-56M42.21%-25.6M0.00%-44.3M-9.65%-44.3M-9.19%-40.4M-19.33%-37M
Net other financing activities --2.2M--------------------90.21%-3.2M-2,023.53%-32.7M--1.7M----
Cash from discontinued financing activities
Financing cash flow -45.53%-149.9M44.77%-103M-46.39%-186.5M27.07%-127.4M-172.12%-174.7M-39.26%-64.2M-27.00%-46.1M-34.44%-36.3M-37.06%-27M48.69%-19.7M
Net cash flow
Beginning cash position 0.19%52.2M71.38%52.1M-28.97%30.4M-40.39%42.8M348.75%71.8M-35.48%16M-14.48%24.8M25.54%29M-56.33%23.1M56.77%52.9M
Current changes in cash -9,266.67%-27.5M-98.62%300K269.53%21.7M54.29%-12.8M-150.18%-28M764.29%55.8M-95.35%-8.4M-160.56%-4.3M124.15%7.1M-249.79%-29.4M
Effect of exchange rate changes 50.00%-100K---200K--0140.00%400K---1M--0-500.00%-400K108.33%100K-200.00%-1.2M21.72%-400K
End cash Position -52.87%24.6M0.19%52.2M71.38%52.1M-28.97%30.4M-40.39%42.8M348.75%71.8M-35.48%16M-14.48%24.8M25.54%29M-56.30%23.1M
Free cash flow -6.12%79.8M-8.31%85M41.74%92.7M-34.34%65.4M7.33%99.6M152.17%92.8M-35.33%36.8M-6.41%56.9M50.12%60.8M-28.88%40.5M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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