Domino's Pizza Inc.
DPZ | NASDAQ
$300.61
+$4.67 (+1.58%)
Sep 22, 2026, 11:00 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 13, 2026 | Q1 2026 Mar 21, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 6, 2025 | Q2 2025 Jun 14, 2025 | Q1 2025 Mar 22, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 7, 2024 | Q2 2024 Jun 15, 2024 | Q1 2024 Mar 23, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 9, 2023 | Q2 2023 Jun 17, 2023 | Q1 2023 Mar 25, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 10, 2022 | Q2 2022 Jun 18, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 11, 2021 | Q2 2021 Jun 19, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 135.75M | 139.81M | 181.64M | 139.32M | 131.09M | 149.65M | 169.44M | 146.92M | 141.98M | 125.82M | 157.29M | 147.68M | 109.38M | 104.77M | 158.3M | 100.5M | 102.49M | 90.96M | 155.69M | 120.4M | 116.62M | 117.76M |
Depreciation & Amortization | 20.35M | 20.43M | 27.7M | 20.42M | 20.35M | 20.36M | 26.76M | 20.76M | 20.35M | 19.87M | 25.64M | 18.27M | 18.56M | 18.17M | 24.23M | 18.93M | 18.12M | 18.98M | 22.7M | 16.58M | 17.18M | 16.47M |
Stock-Based Compensation | 12.36M | 8.79M | 12.96M | 10.33M | 10.98M | 10.38M | 11.71M | 9.52M | 10.69M | 11.34M | 11.01M | 9.44M | 9.53M | 7.54M | 7.12M | 5.85M | 8.47M | 7.27M | 9.22M | 5.95M | 8.3M | 5.2M |
Other Working Capital | -10.63M | -370K | 15.37M | -622K | 12.85M | 25.15M | 3.86M | 22.83M | 2.1M | -41.89M | -15.58M | 38.52M | -22.24M | -14.94M | 39.9M | 46.88M | -57.97M | -42.63M | -16.63M | 56.37M | -806K | 13.71M |
Other Non-Cash Items | 30.99M | -10.03M | 10.1M | 4M | 12.93M | -24.18M | -1.25M | -26.02M | -21.94M | 12.08M | -2.31M | -29.47M | 16.54M | 2.59M | -18.72M | 1.14M | 2.34M | 2.89M | -32.35M | -12.39M | 296K | -1.87M |
Deferred Income Tax | 1.83M | 3.32M | -7.97M | 11.96M | -410K | -2.29M | -1.59M | -1.28M | -2.49M | -3.76M | -7.32M | -4.6M | -4.16M | -3.44M | -5.66M | 3.42M | 1.17M | 1.32M | -2.84M | 2.27M | 983K | 1.58M |
Change in Working Capital | -10.63M | -370K | 15.37M | -622K | 12.85M | 25.15M | -27.06M | 22.83M | 2.1M | -41.89M | -15.58M | 38.52M | -22.24M | -14.94M | -20.1M | 46.88M | -57.97M | -42.63M | 17.19M | 56.37M | -806K | 13.71M |
Operating Cash Flow | 190.65M | 161.96M | 239.81M | 185.4M | 187.78M | 179.08M | 178.02M | 172.73M | 150.69M | 123.46M | 168.73M | 179.84M | 127.61M | 114.68M | 145.16M | 176.74M | 74.63M | 78.79M | 169.61M | 189.19M | 142.56M | 152.85M |
Capital Expenditures | -23.97M | -15.04M | -63.89M | -21.44M | -20.49M | -14.75M | -42.08M | -27.12M | -23.5M | -20.18M | -46.13M | -21.29M | -18.95M | -19.03M | -36.73M | -17.84M | -20.21M | -12.45M | -43.52M | -17.49M | -16.6M | -16.56M |
Cash Acquisitions | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 161K | n/a | n/a | n/a | 6.81M | n/a | n/a | -6.81M | 16K | n/a | n/a | -40M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.08M | -40M | -40M | -40M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.38M | 6.98M | -336K | 578K | 51.25M | -1.23M | 82.75M | 183K | 28K | -1.31M | -939K | 468K | -639K | -572K | 34.93M | -940K | 933K | -1.37M | 209K | 40.01M | 40.17M | 40.12M |
Investing Cash Flow | -16.58M | -8.07M | -64.13M | -20.86M | 30.77M | -15.97M | 40.67M | -26.94M | -23.47M | -21.49M | -46.9M | -20.82M | -19.59M | -19.6M | 5.02M | -18.78M | -19.28M | -20.64M | -52.38M | -17.48M | -16.43M | -56.44M |
Debt Repayment | -735K | -840K | -17.19M | -145.91M | -1.22M | -646K | -1.7M | -1.18M | -1.24M | -13.53M | 542K | -14.16M | -13.29M | -13.9M | -134.24M | 106.09M | -13.67M | -13.86M | -14.02M | -13.65M | 968.16M | -704K |
Common Stock Repurchased | -159.52M | -88.03M | -80M | -74.66M | -153.04M | -50M | -114.56M | -190M | -2.56M | -25M | -58.18M | -90M | -90.76M | -30.08M | -1K | -196.08M | -50M | -47.66M | -216.22M | -79.69M | -1B | -25M |
Dividend Paid | -66.78M | -1.46M | -117.36M | -59.25M | -59.64M | -617K | -103.93M | -52.92M | -52.76M | -343K | -84.21M | -42.63M | -42.84M | -89K | -77.84M | -40.03M | -39.61M | -51K | -68.18M | -34.79M | -36.37M | -64K |
Other Financial Acitivies | 32K | 38K | 14.79M | -17.11M | 4.48M | -629K | 963K | 1.76M | 20.69M | 4.07M | 2.68M | 2.58M | -1.52M | -1.21M | -1.62M | -8.3M | -1.61M | -523K | -3K | -5.73M | -9.89M | 3.69M |
Financial Cash Flow | -225.92M | -88.4M | -193.85M | -296.93M | -209.42M | -51.89M | -219.23M | -242.34M | -35.86M | -34.79M | -139.16M | -144.21M | -147.7M | -45.28M | -211.69M | -137.54M | -104.62M | -62.1M | -294.68M | -126.93M | -78.1M | -23.12M |
Net Cash Flow | -52.57M | 65.38M | -17.88M | -132.75M | 10.68M | 111.51M | -2.11M | -96.15M | 91.03M | 66.51M | -16.69M | 14M | -39M | 49.61M | -61.86M | 20.44M | -50.28M | -3.57M | -177.83M | 44.54M | 48.17M | 73.45M |
Free Cash Flow | 166.68M | 146.91M | 175.92M | 163.96M | 167.3M | 164.33M | 135.93M | 145.61M | 127.18M | 103.28M | 122.61M | 158.55M | 108.66M | 95.65M | 108.44M | 158.9M | 54.42M | 66.34M | 126.09M | 171.7M | 125.96M | 136.29M |
Adj. Free Cash Flow | 154.33M | 138.12M | 162.96M | 153.64M | 156.32M | 153.95M | 124.22M | 136.09M | 116.5M | 91.95M | 111.6M | 149.11M | 99.13M | 88.11M | 101.32M | 153.04M | 45.94M | 59.07M | 116.87M | 165.74M | 117.67M | 131.09M |
Maintenance CapEx | -20.35M | -15.04M | -53.08M | -13.56M | -14.91M | -11.52M | -37.45M | -21.14M | -15.22M | -13.36M | -44.96M | -21.29M | -18.95M | -17.59M | -31.7M | -10.6M | -16.86M | -9.64M | -43.52M | -14.58M | -5.81M | -5.95M |
Growth CapEx | -3.62M | n/a | -10.81M | -7.88M | -5.58M | -3.23M | -4.64M | -5.97M | -8.28M | -6.82M | -1.17M | n/a | n/a | -1.44M | -5.03M | -7.24M | -3.35M | -2.81M | n/a | -2.9M | -10.79M | -10.61M |
Owner Earnings | 170.3M | 146.91M | 186.72M | 171.84M | 172.88M | 167.56M | 140.57M | 151.58M | 135.46M | 110.1M | 123.78M | 158.55M | 108.66M | 97.09M | 113.46M | 166.13M | 57.77M | 69.15M | 126.09M | 174.6M | 136.75M | 146.9M |
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