Domino's Pizza Inc.
DPZ | NASDAQ
$300.61
+$4.67 (+1.58%)
Sep 22, 2026, 11:00 AM ET · Market open
TTM 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 | 596.52M | 591.86M | 601.7M | 589.51M | 597.11M | 608M | 584.17M | 572.02M | 572.77M | 540.17M | 519.12M | 520.13M | 472.96M | 466.07M | 452.26M | 449.65M | 469.54M | 483.67M | 510.47M | 506.68M | 485.41M | 487.46M |
Depreciation & Amortization | 88.9M | 88.9M | 88.83M | 87.89M | 88.23M | 88.23M | 87.73M | 86.62M | 84.13M | 82.34M | 80.64M | 79.22M | 79.89M | 79.45M | 80.25M | 78.73M | 76.38M | 75.43M | 72.92M | 71.14M | 69.89M | 67.47M |
Stock-Based Compensation | 44.43M | 43.05M | 44.64M | 43.4M | 42.59M | 42.3M | 43.26M | 42.55M | 42.47M | 41.31M | 37.51M | 33.63M | 30.04M | 28.98M | 28.71M | 30.81M | 30.91M | 30.73M | 28.67M | 28.76M | 27.72M | 24.53M |
Other Working Capital | 3.75M | 27.23M | 52.75M | 41.24M | 64.69M | 53.94M | -13.09M | -32.53M | -16.84M | -41.19M | -14.24M | 41.23M | 49.6M | 13.87M | -13.81M | -70.34M | -60.85M | -3.69M | 52.65M | 87.98M | 69.86M | 69.26M |
Other Non-Cash Items | 35.07M | 17M | 2.85M | -8.49M | -38.52M | -73.38M | -37.13M | -38.2M | -41.65M | -3.17M | -12.66M | -29.07M | 1.55M | -12.65M | -12.35M | -25.97M | -39.51M | -41.55M | -46.31M | -13.8M | -2.63M | -24.39M |
Deferred Income Tax | 9.14M | 6.9M | 1.29M | 7.66M | -5.57M | -7.65M | -9.12M | -14.84M | -18.16M | -19.83M | -19.51M | -17.85M | -9.83M | -4.51M | 253K | 3.07M | 1.92M | 1.73M | 1.99M | 15.57M | 15.48M | 15.3M |
Change in Working Capital | 3.75M | 27.23M | 52.75M | 10.32M | 33.77M | 23.02M | -44.01M | -32.53M | -16.84M | -41.19M | -14.24M | -18.77M | -10.4M | -46.13M | -73.81M | -36.52M | -27.03M | 30.13M | 86.47M | 98.64M | 80.52M | 79.92M |
Operating Cash Flow | 777.81M | 774.94M | 792.06M | 730.27M | 717.61M | 680.51M | 624.9M | 615.61M | 622.72M | 599.65M | 590.86M | 567.29M | 564.19M | 511.21M | 475.32M | 499.76M | 512.21M | 580.14M | 654.21M | 707M | 676.38M | 650.29M |
Capital Expenditures | -124.34M | -120.86M | -120.56M | -98.75M | -104.43M | -107.45M | -112.89M | -116.93M | -111.1M | -106.55M | -105.4M | -96M | -92.55M | -93.81M | -87.23M | -94.03M | -93.67M | -90.07M | -94.17M | -88.26M | -88.2M | -87.86M |
Cash Acquisitions | 100K | 100K | 100K | n/a | n/a | n/a | n/a | 161K | 161K | 161K | 161K | 6.81M | 6.81M | 6.81M | n/a | -6.8M | -6.8M | -6.8M | -39.98M | -40M | -40M | -80M |
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 | -9.08M | -49.08M | -89.08M | -129.08M | -160M | -160M | -160M |
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 | 14.6M | 58.47M | 50.27M | 133.35M | 132.96M | 81.74M | 81.66M | -2.03M | -1.75M | -2.42M | -1.68M | 34.19M | 32.78M | 34.35M | 33.55M | -1.17M | 39.79M | 79.03M | 120.52M | 160.05M | 160.61M | 160.39M |
Investing Cash Flow | -109.63M | -62.29M | -70.19M | 34.6M | 28.53M | -25.71M | -31.23M | -118.8M | -112.69M | -108.8M | -106.92M | -55M | -52.96M | -52.65M | -53.68M | -111.07M | -109.77M | -106.92M | -142.72M | -128.2M | -127.59M | -167.47M |
Debt Repayment | -164.68M | -165.16M | -164.97M | -149.47M | -4.74M | -4.77M | -17.65M | -15.41M | -28.39M | -40.43M | -40.81M | -175.58M | -55.33M | -55.71M | -55.68M | 64.54M | -55.19M | 926.63M | 939.79M | 942.59M | 887.44M | -33.91M |
Common Stock Repurchased | -402.21M | -395.73M | -357.7M | -392.26M | -507.6M | -357.12M | -332.12M | -275.74M | -175.74M | -263.94M | -269.03M | -210.85M | -316.93M | -276.16M | -293.74M | -509.95M | -393.56M | -1.34B | -1.32B | -1.33B | -1.25B | -254.79M |
Dividend Paid | -244.85M | -237.7M | -236.86M | -223.43M | -217.1M | -210.22M | -209.95M | -190.22M | -179.94M | -170.03M | -169.77M | -163.41M | -160.8M | -157.57M | -157.53M | -147.87M | -142.63M | -139.39M | -139.4M | -132.05M | -128.09M | -121.91M |
Other Financial Acitivies | -2.26M | 2.19M | 1.52M | -12.3M | 6.57M | 22.78M | 27.49M | 29.2M | 30.03M | 7.82M | 2.54M | -1.77M | -12.64M | -12.74M | -12.05M | -10.43M | -7.86M | -16.15M | -11.93M | -12.15M | -4.69M | 19.71M |
Financial Cash Flow | -805.1M | -788.6M | -752.09M | -777.47M | -722.88M | -549.32M | -532.22M | -452.16M | -354.04M | -465.87M | -476.36M | -548.88M | -542.21M | -499.13M | -515.95M | -598.95M | -588.33M | -561.81M | -522.83M | -520.97M | -496.71M | -387.47M |
Net Cash Flow | -137.82M | -74.57M | -28.44M | -12.67M | 23.94M | 104.29M | 59.29M | 44.71M | 154.86M | 24.83M | 7.93M | -37.24M | -30.81M | -42.1M | -95.28M | -211.25M | -187.14M | -88.69M | -11.67M | 58.4M | 53.4M | 97.23M |
Free Cash Flow | 653.47M | 654.09M | 671.5M | 631.52M | 613.17M | 573.06M | 512.01M | 498.69M | 511.62M | 493.1M | 485.47M | 471.3M | 471.64M | 417.4M | 388.08M | 405.73M | 418.53M | 490.08M | 560.03M | 618.74M | 588.18M | 562.43M |
Adj. Free Cash Flow | 609.04M | 611.04M | 626.86M | 588.13M | 570.59M | 530.76M | 468.76M | 456.14M | 469.15M | 451.79M | 447.95M | 437.67M | 441.61M | 388.42M | 359.37M | 374.92M | 387.63M | 459.35M | 531.36M | 589.98M | 560.47M | 537.89M |
Maintenance CapEx | -102.03M | -96.59M | -93.07M | -77.43M | -85.02M | -85.34M | -87.18M | -94.69M | -94.83M | -98.56M | -102.79M | -89.53M | -78.85M | -76.75M | -68.8M | -80.62M | -84.6M | -73.56M | -69.87M | -46.11M | -36.24M | -37.31M |
Growth CapEx | -22.3M | -24.27M | -27.49M | -21.32M | -19.41M | -22.11M | -25.71M | -22.24M | -16.27M | -7.99M | -2.61M | -6.47M | -13.7M | -17.06M | -18.43M | -13.41M | -9.07M | -16.51M | -24.3M | -42.15M | -51.96M | -50.55M |
Owner Earnings | 675.77M | 678.35M | 699M | 652.84M | 632.59M | 595.17M | 537.72M | 520.93M | 527.89M | 501.09M | 488.07M | 477.76M | 485.35M | 434.46M | 406.52M | 419.14M | 427.61M | 506.59M | 584.34M | 660.89M | 640.14M | 612.98M |
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