Domino's Pizza Inc.
DPZ | NASDAQ
$298.73
+$2.79 (+0.94%)
Sep 22, 2026, 12:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 | FY 2020 Jan 2, 2021 |
|---|---|---|---|---|---|---|
Net Income | 601.7M | 584.17M | 519.12M | 452.26M | 510.47M | 491.3M |
Depreciation & Amortization | 88.83M | 87.73M | 80.64M | 80.25M | 72.92M | 65.04M |
Stock-Based Compensation | 44.64M | 43.26M | 37.51M | 28.71M | 28.67M | 24.24M |
Other Working Capital | 65.6M | -13.09M | -57.26M | -13.81M | 86.47M | 47.57M |
Other Non-Cash Items | 2.85M | -37.13M | -12.66M | -12.35M | -46.31M | -49.78M |
Deferred Income Tax | 1.29M | -9.12M | -19.51M | 253K | 1.99M | 14.42M |
Change in Working Capital | 52.75M | -44.01M | -14.24M | -73.81M | 86.47M | 47.57M |
Operating Cash Flow | 792.06M | 624.9M | 590.86M | 475.32M | 654.21M | 592.79M |
Capital Expenditures | -120.56M | -112.89M | -105.4M | -87.23M | -94.17M | -88.77M |
Cash Acquisitions | n/a | n/a | n/a | -6.81M | 16K | 174K |
Purchase of Investments | n/a | n/a | n/a | -40M | -49.08M | -40M |
Sales Maturities Of Investments | 44.09M | 82.92M | n/a | 40M | -16K | -174K |
Other Investing Acitivies | 6.28M | -1.26M | -1.52M | 40.37M | 531K | -159K |
Investing Cash Flow | -70.19M | -31.23M | -106.92M | -53.68M | -142.72M | -128.93M |
Debt Repayment | -164.97M | -17.65M | -40.81M | -57.27M | 939.79M | -44.06M |
Common Stock Repurchased | -357.7M | -329.56M | -269.03M | -293.74M | -1.32B | -304.59M |
Dividend Paid | -236.86M | -209.95M | -169.77M | -157.53M | -139.4M | -121.93M |
Other Financial Acitivies | -11.36M | 24.93M | 3.25M | -7.41M | -22M | 30.97M |
Financial Cash Flow | -752.09M | -532.22M | -476.36M | -515.95M | -522.83M | -446.41M |
Net Cash Flow | -28.44M | 59.29M | 7.93M | -95.28M | -11.67M | 18.22M |
Free Cash Flow | 671.5M | 512.01M | 485.47M | 388.08M | 560.03M | 504.03M |
Adj. Free Cash Flow | 626.86M | 468.76M | 447.95M | 359.37M | 531.36M | 479.78M |
Maintenance CapEx | -93.07M | -87.18M | -105.4M | -68.8M | -71.15M | -45.61M |
Growth CapEx | -27.49M | -25.71M | n/a | -18.43M | -23.02M | -43.16M |
Owner Earnings | 699M | 537.72M | 485.47M | 406.52M | 583.06M | 547.18M |
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