US Stock MarketDetailed Quotes

Domino's Pizza (DPZ)

Watchlist
  • 367.830
  • -4.560-1.22%
Close Apr 24 16:00 ET
  • 367.000
  • -0.830-0.23%
Post 19:59 ET
12.37BMarket Cap20.94P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Domino's Pizza (DPZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 24, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
7.66%123.46M
Net income from continuing operations
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
20.10%125.82M
Operating gains losses
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
-67.27%90K
Depreciation and amortization
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
9.35%19.87M
Deferred tax
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
-9.25%-3.76M
Other non cash items
-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
-2.91%1.4M
Change In working capital
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
-180.31%-41.89M
-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
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
-180.31%-41.89M
Cash from discontinued investing activities
Operating cash flow
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
7.66%123.46M
Investing cash flow
Cash flow from continuing investing activities
-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
-9.61%-21.49M
Capital expenditure reported
-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
-6.04%-20.18M
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
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
-128.15%-1.31M
Cash from discontinued investing activities
Investing cash flow
-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
-9.61%-21.49M
Financing cash flow
Cash flow from continuing financing activities
-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
23.16%-34.79M
Net issuance payments of debt
-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
2.69%-13.53M
Net common stock issuance
-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
16.90%-25M
Cash dividends paid
-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
-285.39%-343K
Proceeds from stock option exercised by employees
-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
3,041.11%10.77M
Net other financing activities
-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
-331.42%-6.7M
Cash from discontinued financing activities
Financing cash flow
-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
23.16%-34.79M
Net cash flow
Beginning cash position
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
2.01%403.13M
Current changes in cash
-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
34.91%67.18M
Effect of exchange rate changes
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
-261.29%-672K
End cash Position
-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
5.58%469.65M
Free cash flow
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
7.98%103.28M
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
(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(Q1)Mar 24, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.75%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%150.69M7.66%123.46M
Net income from continuing operations 3.00%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%141.98M20.10%125.82M
Operating gains losses 21.48%1.86M12.28%1.15M-47.70%91K45.99%346K195.56%266K17.55%1.53M36.44%1.03M20.00%174K86.61%237K-67.27%90K
Depreciation and amortization 1.25%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%20.35M9.35%19.87M
Deferred tax 114.13%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-9.25%-3.76M
Other non cash items -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-2.91%1.4M
Change In working capital 219.86%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-180.31%-41.89M
-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 191.38%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-180.31%-41.89M
Cash from discontinued investing activities
Operating cash flow 26.75%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%150.69M7.66%123.46M
Investing cash flow
Cash flow from continuing investing activities -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-9.61%-21.49M
Capital expenditure reported -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-6.04%-20.18M
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 597.86%6.28M-40.48%-236K215.85%578K25,492.86%7.17M6.13%-1.23M17.03%-1.26M78.41%-168K-60.90%183K104.38%28K-128.15%-1.31M
Cash from discontinued investing activities
Investing cash flow -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-9.61%-21.49M
Financing cash flow
Cash flow from continuing financing activities -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%-35.86M23.16%-34.79M
Net issuance payments of debt -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%-1.24M2.69%-13.53M
Net common stock issuance -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--016.90%-25M
Cash dividends paid -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-285.39%-343K
Proceeds from stock option exercised by employees -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%20.69M3,041.11%10.77M
Net other financing activities -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-331.42%-6.7M
Cash from discontinued financing activities
Financing cash flow -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%-35.86M23.16%-34.79M
Net cash flow
Beginning cash position 14.71%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%469.65M2.01%403.13M
Current changes in cash -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%91.35M34.91%67.18M
Effect of exchange rate changes 182.73%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-261.29%-672K
End cash Position -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%560.68M5.58%469.65M
Free cash flow 31.15%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%127.18M7.98%103.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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