US Stock MarketDetailed Quotes

DPZ Domino's Pizza

Watchlist

476.190
+3.850+0.82%

Close Nov 29 13:00 ET

476.190
0.0000.00%

Post 17:01 ET

16.44BMarket Cap29.27P/E (TTM)

Domino's Pizza Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 8, 2024

(Q2)Jun 16, 2024

(Q1)Mar 24, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 10, 2023

(Q2)Jun 18, 2023

(Q1)Mar 26, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.95%172.73M

18.08%150.69M

7.66%123.46M

590.86M

168.73M

1.75%179.84M

71.00%127.61M

45.56%114.68M

475.32M

145.16M

Net income from continuing operations

-0.51%146.92M

29.80%141.98M

20.10%125.82M

--519.12M

--157.29M

46.94%147.68M

6.72%109.38M

15.18%104.77M

--452.26M

--158.3M

Operating gains losses

20.00%174K

86.61%237K

-67.27%90K

--1.3M

--752K

437.04%145K

-49.80%127K

41.03%275K

--1.81M

--1.34M

Depreciation and amortization

13.62%20.76M

9.63%20.35M

9.35%19.87M

--80.64M

--25.64M

-3.51%18.27M

2.45%18.56M

-4.25%18.17M

--80.25M

--24.23M

Deferred tax

72.19%-1.28M

40.13%-2.49M

-9.25%-3.76M

---19.51M

---7.32M

-234.28%-4.6M

-455.00%-4.16M

-360.73%-3.44M

--253K

---5.66M

Other non cash items

-5.47%1.21M

-4.04%1.23M

-2.91%1.4M

--5.68M

--1.68M

-1.99%1.28M

-1.98%1.29M

9.25%1.44M

---15.53M

---19.47M

Change In working capital

-40.73%22.83M

109.46%2.1M

-180.31%-41.89M

---14.24M

---15.58M

-17.84%38.52M

61.63%-22.24M

64.94%-14.94M

---73.81M

---20.1M

-Change in receivables

----

---26.52M

----

---6.33M

----

-Change in inventory

----

--160K

----

---17.06M

----

-Change in payables and accrued expense

----

--69.37M

----

---36.61M

----

-Change in other working capital

-40.73%22.83M

109.46%2.1M

-180.31%-41.89M

---57.26M

---58.6M

-17.84%38.52M

61.63%-22.24M

64.94%-14.94M

---13.81M

--39.9M

Cash from discontinued investing activities

Operating cash flow

-3.95%172.73M

18.08%150.69M

7.66%123.46M

--590.86M

--168.73M

1.75%179.84M

71.00%127.61M

45.56%114.68M

--475.32M

--145.16M

Investing cash flow

Cash flow from continuing investing activities

-29.35%-26.94M

-19.84%-23.47M

-9.61%-21.49M

-106.92M

-46.9M

-10.85%-20.82M

-1.61%-19.59M

5.01%-19.6M

-53.68M

5.02M

Capital expenditure reported

-27.37%-27.12M

-24.03%-23.5M

-6.04%-20.18M

---105.4M

---46.13M

-19.32%-21.29M

6.24%-18.95M

-52.81%-19.03M

---87.23M

---36.73M

Net business purchase and sale

----

--0

----

---6.81M

--0

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

-60.90%183K

104.38%28K

-128.15%-1.31M

---1.52M

---778K

149.79%468K

-168.49%-639K

58.19%-572K

--40.37M

--41.74M

Cash from discontinued investing activities

Investing cash flow

-29.35%-26.94M

-19.84%-23.47M

-9.61%-21.49M

---106.92M

---46.9M

-10.85%-20.82M

-1.61%-19.59M

5.01%-19.6M

---53.68M

--5.02M

Financing cash flow

Cash flow from continuing financing activities

-68.04%-242.34M

75.72%-35.86M

23.16%-34.79M

-476.36M

-139.16M

-4.85%-144.21M

-41.17%-147.7M

27.08%-45.28M

-515.95M

-211.69M

Net issuance payments of debt

91.65%-1.18M

90.68%-1.24M

2.69%-13.53M

---40.81M

--542K

-113.35%-14.16M

2.78%-13.29M

-0.27%-13.9M

---55.68M

---134.24M

Net common stock issuance

-111.11%-190M

--0

16.90%-25M

---269.03M

---58.18M

54.10%-90M

-81.53%-90.76M

36.88%-30.08M

---293.74M

---1K

Cash dividends paid

-24.11%-52.92M

-23.15%-52.76M

-285.39%-343K

---169.77M

---84.21M

-6.51%-42.63M

-8.15%-42.84M

-74.51%-89K

---157.53M

---77.84M

Proceeds from stock option exercised by employees

-32.66%3.2M

2,822.74%20.69M

3,041.11%10.77M

--8.66M

--2.85M

517.53%4.76M

172.31%708K

28.95%343K

--3.31M

--2.02M

Net other financing activities

33.43%-1.45M

-68.98%-2.56M

-331.42%-6.7M

---5.41M

---170K

73.82%-2.17M

5.67%-1.52M

-96.83%-1.55M

---12.31M

---1.62M

Cash from discontinued financing activities

Financing cash flow

-68.04%-242.34M

75.72%-35.86M

23.16%-34.79M

---476.36M

---139.16M

-4.85%-144.21M

-41.17%-147.7M

27.08%-45.28M

---515.95M

---211.69M

Net cash flow

Beginning cash position

38.16%560.68M

5.58%469.65M

2.01%403.13M

--395.2M

--419.82M

-7.06%405.82M

-8.65%444.82M

-19.43%395.2M

--490.48M

--457.06M

Current changes in cash

-752.26%-96.55M

330.23%91.35M

34.91%67.18M

--7.59M

---17.33M

-27.48%14.8M

19.48%-39.68M

1,362.95%49.8M

---94.31M

---61.51M

Effect of exchange rate changes

150.25%401K

-146.76%-318K

-261.29%-672K

--340K

--644K

-3,425.00%-798K

167.39%680K

-149.73%-186K

---963K

---352K

End cash Position

10.65%464.53M

38.16%560.68M

5.58%469.65M

--403.13M

-8.15%419.82M

-7.06%405.82M

-8.65%444.82M

--395.2M

Free cash flow

-8.16%145.61M

17.05%127.18M

7.98%103.28M

--485.47M

--122.61M

-0.22%158.55M

99.68%108.66M

44.19%95.65M

--388.08M

--108.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 8, 2024	(Q2)Jun 16, 2024	(Q1)Mar 24, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 10, 2023	(Q2)Jun 18, 2023	(Q1)Mar 26, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.95%172.73M	18.08%150.69M	7.66%123.46M	590.86M	168.73M	1.75%179.84M	71.00%127.61M	45.56%114.68M	475.32M	145.16M
Net income from continuing operations	-0.51%146.92M	29.80%141.98M	20.10%125.82M	--519.12M	--157.29M	46.94%147.68M	6.72%109.38M	15.18%104.77M	--452.26M	--158.3M
Operating gains losses	20.00%174K	86.61%237K	-67.27%90K	--1.3M	--752K	437.04%145K	-49.80%127K	41.03%275K	--1.81M	--1.34M
Depreciation and amortization	13.62%20.76M	9.63%20.35M	9.35%19.87M	--80.64M	--25.64M	-3.51%18.27M	2.45%18.56M	-4.25%18.17M	--80.25M	--24.23M
Deferred tax	72.19%-1.28M	40.13%-2.49M	-9.25%-3.76M	---19.51M	---7.32M	-234.28%-4.6M	-455.00%-4.16M	-360.73%-3.44M	--253K	---5.66M
Other non cash items	-5.47%1.21M	-4.04%1.23M	-2.91%1.4M	--5.68M	--1.68M	-1.99%1.28M	-1.98%1.29M	9.25%1.44M	---15.53M	---19.47M
Change In working capital	-40.73%22.83M	109.46%2.1M	-180.31%-41.89M	---14.24M	---15.58M	-17.84%38.52M	61.63%-22.24M	64.94%-14.94M	---73.81M	---20.1M
-Change in receivables	----	----	----	---26.52M	----	----	----	----	---6.33M	----
-Change in inventory	----	----	----	--160K	----	----	----	----	---17.06M	----
-Change in payables and accrued expense	----	----	----	--69.37M	----	----	----	----	---36.61M	----
-Change in other working capital	-40.73%22.83M	109.46%2.1M	-180.31%-41.89M	---57.26M	---58.6M	-17.84%38.52M	61.63%-22.24M	64.94%-14.94M	---13.81M	--39.9M
Cash from discontinued investing activities
Operating cash flow	-3.95%172.73M	18.08%150.69M	7.66%123.46M	--590.86M	--168.73M	1.75%179.84M	71.00%127.61M	45.56%114.68M	--475.32M	--145.16M
Investing cash flow
Cash flow from continuing investing activities	-29.35%-26.94M	-19.84%-23.47M	-9.61%-21.49M	-106.92M	-46.9M	-10.85%-20.82M	-1.61%-19.59M	5.01%-19.6M	-53.68M	5.02M
Capital expenditure reported	-27.37%-27.12M	-24.03%-23.5M	-6.04%-20.18M	---105.4M	---46.13M	-19.32%-21.29M	6.24%-18.95M	-52.81%-19.03M	---87.23M	---36.73M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---6.81M	--0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	-60.90%183K	104.38%28K	-128.15%-1.31M	---1.52M	---778K	149.79%468K	-168.49%-639K	58.19%-572K	--40.37M	--41.74M
Cash from discontinued investing activities
Investing cash flow	-29.35%-26.94M	-19.84%-23.47M	-9.61%-21.49M	---106.92M	---46.9M	-10.85%-20.82M	-1.61%-19.59M	5.01%-19.6M	---53.68M	--5.02M
Financing cash flow
Cash flow from continuing financing activities	-68.04%-242.34M	75.72%-35.86M	23.16%-34.79M	-476.36M	-139.16M	-4.85%-144.21M	-41.17%-147.7M	27.08%-45.28M	-515.95M	-211.69M
Net issuance payments of debt	91.65%-1.18M	90.68%-1.24M	2.69%-13.53M	---40.81M	--542K	-113.35%-14.16M	2.78%-13.29M	-0.27%-13.9M	---55.68M	---134.24M
Net common stock issuance	-111.11%-190M	--0	16.90%-25M	---269.03M	---58.18M	54.10%-90M	-81.53%-90.76M	36.88%-30.08M	---293.74M	---1K
Cash dividends paid	-24.11%-52.92M	-23.15%-52.76M	-285.39%-343K	---169.77M	---84.21M	-6.51%-42.63M	-8.15%-42.84M	-74.51%-89K	---157.53M	---77.84M
Proceeds from stock option exercised by employees	-32.66%3.2M	2,822.74%20.69M	3,041.11%10.77M	--8.66M	--2.85M	517.53%4.76M	172.31%708K	28.95%343K	--3.31M	--2.02M
Net other financing activities	33.43%-1.45M	-68.98%-2.56M	-331.42%-6.7M	---5.41M	---170K	73.82%-2.17M	5.67%-1.52M	-96.83%-1.55M	---12.31M	---1.62M
Cash from discontinued financing activities
Financing cash flow	-68.04%-242.34M	75.72%-35.86M	23.16%-34.79M	---476.36M	---139.16M	-4.85%-144.21M	-41.17%-147.7M	27.08%-45.28M	---515.95M	---211.69M
Net cash flow
Beginning cash position	38.16%560.68M	5.58%469.65M	2.01%403.13M	--395.2M	--419.82M	-7.06%405.82M	-8.65%444.82M	-19.43%395.2M	--490.48M	--457.06M
Current changes in cash	-752.26%-96.55M	330.23%91.35M	34.91%67.18M	--7.59M	---17.33M	-27.48%14.8M	19.48%-39.68M	1,362.95%49.8M	---94.31M	---61.51M
Effect of exchange rate changes	150.25%401K	-146.76%-318K	-261.29%-672K	--340K	--644K	-3,425.00%-798K	167.39%680K	-149.73%-186K	---963K	---352K
End cash Position	10.65%464.53M	38.16%560.68M	5.58%469.65M	--403.13M	--403.13M	-8.15%419.82M	-7.06%405.82M	-8.65%444.82M	--395.2M	--395.2M
Free cash flow	-8.16%145.61M	17.05%127.18M	7.98%103.28M	--485.47M	--122.61M	-0.22%158.55M	99.68%108.66M	44.19%95.65M	--388.08M	--108.44M
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
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data