US Stock MarketDetailed Quotes

DPZ Domino's Pizza

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  • 431.045
  • -1.575-0.36%
Trading Dec 27 11:08 ET
14.88BMarket Cap26.49P/E (TTM)

Domino's Pizza Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%172.73M18.08%150.69M7.66%123.46M590.86M168.73M1.75%179.84M71.00%127.61M45.56%114.68M475.32M145.16M
Net income from continuing operations -0.51%146.92M29.80%141.98M20.10%125.82M--519.12M--157.29M46.94%147.68M6.72%109.38M15.18%104.77M--452.26M--158.3M
Operating gains losses 20.00%174K86.61%237K-67.27%90K--1.3M--752K437.04%145K-49.80%127K41.03%275K--1.81M--1.34M
Depreciation and amortization 13.62%20.76M9.63%20.35M9.35%19.87M--80.64M--25.64M-3.51%18.27M2.45%18.56M-4.25%18.17M--80.25M--24.23M
Deferred tax 72.19%-1.28M40.13%-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%1.29M9.25%1.44M---15.53M---19.47M
Change In working capital -40.73%22.83M109.46%2.1M-180.31%-41.89M---14.24M---15.58M-17.84%38.52M61.63%-22.24M64.94%-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%22.83M109.46%2.1M-180.31%-41.89M---57.26M---58.6M-17.84%38.52M61.63%-22.24M64.94%-14.94M---13.81M--39.9M
Cash from discontinued investing activities
Operating cash flow -3.95%172.73M18.08%150.69M7.66%123.46M--590.86M--168.73M1.75%179.84M71.00%127.61M45.56%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%-19.59M5.01%-19.6M-53.68M5.02M
Capital expenditure reported -27.37%-27.12M-24.03%-23.5M-6.04%-20.18M---105.4M---46.13M-19.32%-21.29M6.24%-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%183K104.38%28K-128.15%-1.31M---1.52M---778K149.79%468K-168.49%-639K58.19%-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%-19.59M5.01%-19.6M---53.68M--5.02M
Financing cash flow
Cash flow from continuing financing activities -68.04%-242.34M75.72%-35.86M23.16%-34.79M-476.36M-139.16M-4.85%-144.21M-41.17%-147.7M27.08%-45.28M-515.95M-211.69M
Net issuance payments of debt 91.65%-1.18M90.68%-1.24M2.69%-13.53M---40.81M--542K-113.35%-14.16M2.78%-13.29M-0.27%-13.9M---55.68M---134.24M
Net common stock issuance -111.11%-190M--016.90%-25M---269.03M---58.18M54.10%-90M-81.53%-90.76M36.88%-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%3.2M2,822.74%20.69M3,041.11%10.77M--8.66M--2.85M517.53%4.76M172.31%708K28.95%343K--3.31M--2.02M
Net other financing activities 33.43%-1.45M-68.98%-2.56M-331.42%-6.7M---5.41M---170K73.82%-2.17M5.67%-1.52M-96.83%-1.55M---12.31M---1.62M
Cash from discontinued financing activities
Financing cash flow -68.04%-242.34M75.72%-35.86M23.16%-34.79M---476.36M---139.16M-4.85%-144.21M-41.17%-147.7M27.08%-45.28M---515.95M---211.69M
Net cash flow
Beginning cash position 38.16%560.68M5.58%469.65M2.01%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%-96.55M330.23%91.35M34.91%67.18M--7.59M---17.33M-27.48%14.8M19.48%-39.68M1,362.95%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%-798K167.39%680K-149.73%-186K---963K---352K
End cash Position 10.65%464.53M38.16%560.68M5.58%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%145.61M17.05%127.18M7.98%103.28M--485.47M--122.61M-0.22%158.55M99.68%108.66M44.19%95.65M--388.08M--108.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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