US Stock MarketDetailed Quotes

Domino's Pizza (DPZ)

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  • 308.480
  • -1.680-0.54%
Close May 13 15:59 ET
  • 309.980
  • +1.500+0.49%
Pre 06:41 ET
10.26BMarket Cap17.76P/E (TTM)

Domino's Pizza (DPZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 22, 2026
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 7, 2025
(Q2)Jun 15, 2025
(Q1)Mar 23, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 8, 2024
(Q2)Jun 16, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.56%161.96M
26.75%792.06M
34.71%239.81M
7.33%185.4M
24.62%187.78M
45.04%179.08M
5.76%624.9M
5.50%178.02M
-3.95%172.73M
18.08%150.69M
Net income from continuing operations
-6.58%139.81M
3.00%601.7M
7.20%181.64M
-5.18%139.32M
-7.67%131.09M
18.94%149.65M
12.53%584.17M
7.73%169.44M
-0.51%146.92M
29.80%141.98M
Operating gains losses
-2,890.60%-7.42M
21.48%1.86M
12.28%1.15M
-47.70%91K
45.99%346K
195.56%266K
17.55%1.53M
36.44%1.03M
20.00%174K
86.61%237K
Depreciation and amortization
0.35%20.43M
1.25%88.83M
3.52%27.7M
-1.64%20.42M
0.01%20.35M
2.48%20.36M
8.79%87.73M
4.36%26.76M
13.62%20.76M
9.63%20.35M
Deferred tax
244.93%3.32M
114.13%1.29M
-400.13%-7.97M
1,035.45%11.96M
83.53%-410K
39.05%-2.29M
53.27%-9.12M
78.23%-1.59M
72.19%-1.28M
40.13%-2.49M
Other non cash items
22.73%1.49M
-68.48%1.72M
13.76%1.84M
11.49%1.35M
-316.69%-2.67M
-13.51%1.21M
-4.01%5.46M
-3.82%1.61M
-5.47%1.21M
-4.04%1.23M
Change In working capital
-139.89%-10.03M
219.86%52.75M
156.81%15.37M
-102.72%-622K
510.84%12.85M
160.04%25.15M
-208.99%-44.01M
-73.72%-27.06M
-40.73%22.83M
109.46%2.1M
-Change in receivables
----
77.52%-6.15M
----
----
----
----
-3.16%-27.35M
----
----
----
-Change in inventory
----
-200.74%-6.7M
----
----
----
----
4,056.88%6.65M
----
----
----
-Change in payables and accrued expense
----
624.93%53.64M
----
----
----
----
-114.73%-10.22M
----
----
----
-Change in other working capital
-139.89%-10.03M
191.38%11.96M
-758.45%-25.42M
-102.72%-622K
510.84%12.85M
160.04%25.15M
77.14%-13.09M
106.59%3.86M
-40.73%22.83M
109.46%2.1M
Cash from discontinued investing activities
Operating cash flow
-9.56%161.96M
26.75%792.06M
34.71%239.81M
7.33%185.4M
24.62%187.78M
45.04%179.08M
5.76%624.9M
5.50%178.02M
-3.95%172.73M
18.08%150.69M
Investing cash flow
Cash flow from continuing investing activities
49.49%-8.07M
-124.76%-70.19M
-257.69%-64.13M
22.56%-20.86M
231.06%30.77M
25.67%-15.97M
70.79%-31.23M
186.70%40.67M
-29.35%-26.94M
-19.84%-23.47M
Capital expenditure reported
-2.02%-15.04M
-6.80%-120.56M
-51.82%-63.89M
20.95%-21.44M
12.83%-20.49M
26.94%-14.75M
-7.11%-112.89M
8.76%-42.08M
-27.37%-27.12M
-24.03%-23.5M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
-46.83%44.09M
--0
--0
----
----
--82.92M
--82.92M
--0
----
Net other investing changes
669.47%6.98M
597.86%6.28M
-40.48%-236K
215.85%578K
25,492.86%7.17M
6.13%-1.23M
17.03%-1.26M
78.41%-168K
-60.90%183K
104.38%28K
Cash from discontinued investing activities
Investing cash flow
49.49%-8.07M
-124.76%-70.19M
-257.69%-64.13M
22.56%-20.86M
231.06%30.77M
25.67%-15.97M
70.79%-31.23M
186.70%40.67M
-29.35%-26.94M
-19.84%-23.47M
Financing cash flow
Cash flow from continuing financing activities
-70.35%-88.4M
-41.31%-752.09M
11.57%-193.85M
-22.53%-296.93M
-483.94%-209.42M
-49.14%-51.89M
-11.73%-532.22M
-57.53%-219.23M
-68.04%-242.34M
75.72%-35.86M
Net issuance payments of debt
-30.03%-840K
-747.33%-149.53M
-3.24%-1.76M
-12,234.07%-145.91M
1.94%-1.22M
95.22%-646K
56.75%-17.65M
-413.65%-1.7M
91.65%-1.18M
90.68%-1.24M
Net common stock issuance
-50.20%-75.1M
-8.54%-357.7M
30.17%-80M
60.71%-74.66M
---153.04M
-100.00%-50M
-22.50%-329.56M
-96.91%-114.56M
-111.11%-190M
--0
Cash dividends paid
-136.47%-1.46M
-12.82%-236.86M
-12.92%-117.36M
-11.96%-59.25M
-13.05%-59.64M
-79.88%-617K
-23.66%-209.95M
-23.42%-103.93M
-24.11%-52.92M
-23.15%-52.76M
Proceeds from stock option exercised by employees
-74.87%1.89M
-47.83%18.79M
336.16%5.91M
-82.42%563K
-76.85%4.79M
-30.12%7.53M
316.17%36.02M
-52.46%1.36M
-32.66%3.2M
2,822.74%20.69M
Net other financing activities
-58.07%-12.9M
-2.36%-11.36M
-27.04%-498K
-65.28%-2.39M
87.73%-314K
-21.76%-8.16M
-105.14%-11.1M
-130.59%-392K
33.43%-1.45M
-68.98%-2.56M
Cash from discontinued financing activities
Financing cash flow
-70.35%-88.4M
-41.31%-752.09M
11.57%-193.85M
-22.53%-296.93M
-483.94%-209.42M
-49.14%-51.89M
-11.73%-532.22M
-57.53%-219.23M
-68.04%-242.34M
75.72%-35.86M
Net cash flow
Beginning cash position
-6.15%433.99M
14.71%462.42M
-2.73%451.86M
4.27%584.62M
22.21%573.93M
14.71%462.42M
2.01%403.13M
10.65%464.53M
38.16%560.68M
5.58%469.65M
Current changes in cash
-41.12%65.49M
-149.18%-30.22M
-3,259.15%-18.17M
-37.13%-132.39M
-90.01%9.13M
65.54%111.21M
709.66%61.45M
96.88%-541K
-752.26%-96.55M
330.23%91.35M
Effect of exchange rate changes
-136.49%-108K
182.73%1.78M
118.85%295K
-190.02%-361K
588.05%1.55M
144.05%296K
-733.53%-2.15M
-343.01%-1.57M
150.25%401K
-146.76%-318K
End cash Position
-12.99%499.37M
-6.15%433.99M
-6.15%433.99M
-2.73%451.86M
4.27%584.62M
22.21%573.93M
14.71%462.42M
14.71%462.42M
10.65%464.53M
38.16%560.68M
Free cash flow
-10.60%146.91M
31.15%671.5M
29.41%175.92M
12.60%163.96M
31.54%167.3M
59.11%164.33M
5.47%512.01M
10.87%135.93M
-8.16%145.61M
17.05%127.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 22, 2026(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 7, 2025(Q2)Jun 15, 2025(Q1)Mar 23, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 8, 2024(Q2)Jun 16, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.56%161.96M26.75%792.06M34.71%239.81M7.33%185.4M24.62%187.78M45.04%179.08M5.76%624.9M5.50%178.02M-3.95%172.73M18.08%150.69M
Net income from continuing operations -6.58%139.81M3.00%601.7M7.20%181.64M-5.18%139.32M-7.67%131.09M18.94%149.65M12.53%584.17M7.73%169.44M-0.51%146.92M29.80%141.98M
Operating gains losses -2,890.60%-7.42M21.48%1.86M12.28%1.15M-47.70%91K45.99%346K195.56%266K17.55%1.53M36.44%1.03M20.00%174K86.61%237K
Depreciation and amortization 0.35%20.43M1.25%88.83M3.52%27.7M-1.64%20.42M0.01%20.35M2.48%20.36M8.79%87.73M4.36%26.76M13.62%20.76M9.63%20.35M
Deferred tax 244.93%3.32M114.13%1.29M-400.13%-7.97M1,035.45%11.96M83.53%-410K39.05%-2.29M53.27%-9.12M78.23%-1.59M72.19%-1.28M40.13%-2.49M
Other non cash items 22.73%1.49M-68.48%1.72M13.76%1.84M11.49%1.35M-316.69%-2.67M-13.51%1.21M-4.01%5.46M-3.82%1.61M-5.47%1.21M-4.04%1.23M
Change In working capital -139.89%-10.03M219.86%52.75M156.81%15.37M-102.72%-622K510.84%12.85M160.04%25.15M-208.99%-44.01M-73.72%-27.06M-40.73%22.83M109.46%2.1M
-Change in receivables ----77.52%-6.15M-----------------3.16%-27.35M------------
-Change in inventory -----200.74%-6.7M----------------4,056.88%6.65M------------
-Change in payables and accrued expense ----624.93%53.64M-----------------114.73%-10.22M------------
-Change in other working capital -139.89%-10.03M191.38%11.96M-758.45%-25.42M-102.72%-622K510.84%12.85M160.04%25.15M77.14%-13.09M106.59%3.86M-40.73%22.83M109.46%2.1M
Cash from discontinued investing activities
Operating cash flow -9.56%161.96M26.75%792.06M34.71%239.81M7.33%185.4M24.62%187.78M45.04%179.08M5.76%624.9M5.50%178.02M-3.95%172.73M18.08%150.69M
Investing cash flow
Cash flow from continuing investing activities 49.49%-8.07M-124.76%-70.19M-257.69%-64.13M22.56%-20.86M231.06%30.77M25.67%-15.97M70.79%-31.23M186.70%40.67M-29.35%-26.94M-19.84%-23.47M
Capital expenditure reported -2.02%-15.04M-6.80%-120.56M-51.82%-63.89M20.95%-21.44M12.83%-20.49M26.94%-14.75M-7.11%-112.89M8.76%-42.08M-27.37%-27.12M-24.03%-23.5M
Net business purchase and sale --------------------------0------------
Net investment purchase and sale -----46.83%44.09M--0--0----------82.92M--82.92M--0----
Net other investing changes 669.47%6.98M597.86%6.28M-40.48%-236K215.85%578K25,492.86%7.17M6.13%-1.23M17.03%-1.26M78.41%-168K-60.90%183K104.38%28K
Cash from discontinued investing activities
Investing cash flow 49.49%-8.07M-124.76%-70.19M-257.69%-64.13M22.56%-20.86M231.06%30.77M25.67%-15.97M70.79%-31.23M186.70%40.67M-29.35%-26.94M-19.84%-23.47M
Financing cash flow
Cash flow from continuing financing activities -70.35%-88.4M-41.31%-752.09M11.57%-193.85M-22.53%-296.93M-483.94%-209.42M-49.14%-51.89M-11.73%-532.22M-57.53%-219.23M-68.04%-242.34M75.72%-35.86M
Net issuance payments of debt -30.03%-840K-747.33%-149.53M-3.24%-1.76M-12,234.07%-145.91M1.94%-1.22M95.22%-646K56.75%-17.65M-413.65%-1.7M91.65%-1.18M90.68%-1.24M
Net common stock issuance -50.20%-75.1M-8.54%-357.7M30.17%-80M60.71%-74.66M---153.04M-100.00%-50M-22.50%-329.56M-96.91%-114.56M-111.11%-190M--0
Cash dividends paid -136.47%-1.46M-12.82%-236.86M-12.92%-117.36M-11.96%-59.25M-13.05%-59.64M-79.88%-617K-23.66%-209.95M-23.42%-103.93M-24.11%-52.92M-23.15%-52.76M
Proceeds from stock option exercised by employees -74.87%1.89M-47.83%18.79M336.16%5.91M-82.42%563K-76.85%4.79M-30.12%7.53M316.17%36.02M-52.46%1.36M-32.66%3.2M2,822.74%20.69M
Net other financing activities -58.07%-12.9M-2.36%-11.36M-27.04%-498K-65.28%-2.39M87.73%-314K-21.76%-8.16M-105.14%-11.1M-130.59%-392K33.43%-1.45M-68.98%-2.56M
Cash from discontinued financing activities
Financing cash flow -70.35%-88.4M-41.31%-752.09M11.57%-193.85M-22.53%-296.93M-483.94%-209.42M-49.14%-51.89M-11.73%-532.22M-57.53%-219.23M-68.04%-242.34M75.72%-35.86M
Net cash flow
Beginning cash position -6.15%433.99M14.71%462.42M-2.73%451.86M4.27%584.62M22.21%573.93M14.71%462.42M2.01%403.13M10.65%464.53M38.16%560.68M5.58%469.65M
Current changes in cash -41.12%65.49M-149.18%-30.22M-3,259.15%-18.17M-37.13%-132.39M-90.01%9.13M65.54%111.21M709.66%61.45M96.88%-541K-752.26%-96.55M330.23%91.35M
Effect of exchange rate changes -136.49%-108K182.73%1.78M118.85%295K-190.02%-361K588.05%1.55M144.05%296K-733.53%-2.15M-343.01%-1.57M150.25%401K-146.76%-318K
End cash Position -12.99%499.37M-6.15%433.99M-6.15%433.99M-2.73%451.86M4.27%584.62M22.21%573.93M14.71%462.42M14.71%462.42M10.65%464.53M38.16%560.68M
Free cash flow -10.60%146.91M31.15%671.5M29.41%175.92M12.60%163.96M31.54%167.3M59.11%164.33M5.47%512.01M10.87%135.93M-8.16%145.61M17.05%127.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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