US Stock MarketDetailed Quotes

DPZ Domino's Pizza

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494.460
+6.750+1.38%

Trading Apr 25 13:11 ET

17.22BMarket Cap33.73P/E (TTM)

Domino's Pizza Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 11, 2022

(Q2)Jun 19, 2022

(Q1)Mar 27, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.68%590.86M

-0.51%168.73M

1.75%179.84M

71.00%127.61M

45.56%114.68M

-27.34%475.32M

-14.41%145.16M

-6.58%176.74M

-47.65%74.63M

-48.45%78.79M

Net income from continuing operations

1.69%519.12M

1.03%157.29M

46.94%147.68M

6.72%109.38M

15.18%104.77M

-11.40%452.26M

1.68%158.3M

-16.53%100.5M

-12.11%102.49M

-22.76%90.96M

Operating gains losses

9.25%1.3M

8.05%752K

437.04%145K

-49.80%127K

41.03%275K

52.48%1.81M

92.24%1.34M

-27.03%27K

-14.24%253K

21.12%195K

Depreciation and amortization

10.58%80.64M

12.94%25.64M

-3.51%18.27M

2.45%18.56M

-4.25%18.17M

10.05%80.25M

6.70%24.23M

14.21%18.93M

5.48%18.12M

15.25%18.98M

Deferred tax

-1,081.34%-19.51M

-157.40%-7.32M

-234.28%-4.6M

-455.00%-4.16M

-360.73%-3.44M

-87.27%253K

-99.05%-5.66M

50.75%3.42M

19.13%1.17M

-16.41%1.32M

Other non cash items

-24.30%5.68M

-3.57%1.68M

-1.99%1.28M

-1.98%1.29M

9.25%1.44M

-306.79%-15.53M

-1,219.32%-19.47M

-1.95%1.31M

-59.44%1.31M

9.64%1.32M

Change In working capital

-116.47%-14.24M

-190.61%-15.58M

-17.84%38.52M

61.63%-22.24M

64.94%-14.94M

-185.36%-73.81M

-216.93%-20.1M

-16.83%46.88M

-7,092.18%-57.97M

-410.84%-42.63M

-Change in receivables

-227.06%-26.52M

----

21.88%-6.33M

----

-Change in inventory

101.70%160K

----

-81.09%-17.06M

----

-Change in payables and accrued expense

35.11%69.37M

----

-171.29%-36.61M

----

-Change in other working capital

-208.76%-57.26M

-252.39%-58.6M

-17.84%38.52M

61.63%-22.24M

64.94%-14.94M

-126.24%-13.81M

339.93%39.9M

-16.83%46.88M

-7,092.18%-57.97M

-410.84%-42.63M

Cash from discontinued investing activities

Operating cash flow

-9.68%590.86M

-0.51%168.73M

1.75%179.84M

71.00%127.61M

45.56%114.68M

-27.34%475.32M

-14.41%145.16M

-6.58%176.74M

-47.65%74.63M

-48.45%78.79M

Investing cash flow

Cash flow from continuing investing activities

25.09%-106.92M

10.45%-46.9M

-10.85%-20.82M

-1.61%-19.59M

5.01%-19.6M

62.39%-53.68M

109.58%5.02M

-7.48%-18.78M

-17.33%-19.28M

63.44%-20.64M

Capital expenditure reported

-11.92%-105.4M

-5.99%-46.13M

-19.32%-21.29M

6.24%-18.95M

-52.81%-19.03M

7.37%-87.23M

15.61%-36.73M

-2.03%-17.84M

-21.73%-20.21M

24.80%-12.45M

Net business purchase and sale

--0

---6.81M

--0

---6.81M

Net investment purchase and sale

--0

----

--0

----

Net other investing changes

-386.44%-1.52M

-445.78%-778K

149.79%468K

-168.49%-639K

58.19%-572K

7,502.07%40.37M

18,452.00%41.74M

-7,330.77%-940K

442.44%933K

-1,230.58%-1.37M

Cash from discontinued investing activities

Investing cash flow

25.09%-106.92M

10.45%-46.9M

-10.85%-20.82M

-1.61%-19.59M

5.01%-19.6M

62.39%-53.68M

109.58%5.02M

-7.48%-18.78M

-17.33%-19.28M

63.44%-20.64M

Financing cash flow

Cash flow from continuing financing activities

8.89%-476.36M

52.78%-139.16M

-4.85%-144.21M

-41.17%-147.7M

27.08%-45.28M

1.32%-515.95M

28.17%-211.69M

-8.37%-137.54M

-33.95%-104.62M

-168.59%-62.1M

Net issuance payments of debt

-104.34%-40.81M

103.87%542K

-113.35%-14.16M

2.78%-13.29M

-0.27%-13.9M

-105.92%-55.68M

-857.52%-134.24M

877.42%106.09M

-101.41%-13.67M

-1,868.89%-13.86M

Net common stock issuance

79.63%-269.03M

73.09%-58.18M

54.10%-90M

-81.53%-90.76M

36.88%-30.08M

77.76%-293.74M

100.00%-1K

-146.06%-196.08M

95.00%-50M

-90.64%-47.66M

Cash dividends paid

-21.79%-169.77M

-23.51%-84.21M

-6.51%-42.63M

-8.15%-42.84M

-74.51%-89K

-13.01%-157.53M

-14.17%-77.84M

-15.07%-40.03M

-8.92%-39.61M

20.31%-51K

Proceeds from stock option exercised by employees

-56.02%8.66M

-23.67%2.85M

517.53%4.76M

172.31%708K

28.95%343K

-83.17%3.31M

-46.01%2.02M

-88.88%770K

-95.12%260K

-92.80%266K

Net other financing activities

75.41%-5.41M

-5,566.67%-170K

73.82%-2.17M

5.67%-1.52M

-96.83%-1.55M

44.03%-12.31M

-54,000.00%-1.62M

-44.78%-8.3M

89.45%-1.61M

24.43%-789K

Cash from discontinued financing activities

Financing cash flow

8.89%-476.36M

52.78%-139.16M

-4.85%-144.21M

-41.17%-147.7M

27.08%-45.28M

1.32%-515.95M

28.17%-211.69M

-8.37%-137.54M

-33.95%-104.62M

-168.59%-62.1M

Net cash flow

Beginning cash position

-21.30%395.2M

-37.18%419.82M

-7.06%405.82M

-8.65%444.82M

-19.43%395.2M

-2.32%490.48M

-31.61%457.06M

-30.00%436.63M

-15.41%486.91M

-2.32%490.48M

Current changes in cash

166.86%7.59M

90.23%-17.33M

-27.48%14.8M

19.48%-39.68M

1,362.95%49.8M

-730.95%-94.31M

65.34%-61.51M

-54.42%20.41M

-202.59%-49.28M

-105.38%-3.94M

Effect of exchange rate changes

207.59%340K

272.19%644K

-3,425.00%-798K

167.39%680K

-149.73%-186K

-204.75%-963K

5.88%-352K

109.84%24K

-815.60%-1.01M

132.30%374K

End cash Position

-17.81%403.13M

-8.15%419.82M

-7.06%405.82M

-8.65%444.82M

-19.43%395.2M

-31.61%457.06M

-30.00%436.63M

-15.41%486.91M

Free cash flow

-13.31%485.47M

-2.76%122.61M

-0.22%158.55M

99.68%108.66M

44.19%95.65M

-30.70%388.08M

-14.00%108.44M

-7.46%158.9M

-56.80%54.42M

-51.33%66.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 11, 2022	(Q2)Jun 19, 2022	(Q1)Mar 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.68%590.86M	-0.51%168.73M	1.75%179.84M	71.00%127.61M	45.56%114.68M	-27.34%475.32M	-14.41%145.16M	-6.58%176.74M	-47.65%74.63M	-48.45%78.79M
Net income from continuing operations	1.69%519.12M	1.03%157.29M	46.94%147.68M	6.72%109.38M	15.18%104.77M	-11.40%452.26M	1.68%158.3M	-16.53%100.5M	-12.11%102.49M	-22.76%90.96M
Operating gains losses	9.25%1.3M	8.05%752K	437.04%145K	-49.80%127K	41.03%275K	52.48%1.81M	92.24%1.34M	-27.03%27K	-14.24%253K	21.12%195K
Depreciation and amortization	10.58%80.64M	12.94%25.64M	-3.51%18.27M	2.45%18.56M	-4.25%18.17M	10.05%80.25M	6.70%24.23M	14.21%18.93M	5.48%18.12M	15.25%18.98M
Deferred tax	-1,081.34%-19.51M	-157.40%-7.32M	-234.28%-4.6M	-455.00%-4.16M	-360.73%-3.44M	-87.27%253K	-99.05%-5.66M	50.75%3.42M	19.13%1.17M	-16.41%1.32M
Other non cash items	-24.30%5.68M	-3.57%1.68M	-1.99%1.28M	-1.98%1.29M	9.25%1.44M	-306.79%-15.53M	-1,219.32%-19.47M	-1.95%1.31M	-59.44%1.31M	9.64%1.32M
Change In working capital	-116.47%-14.24M	-190.61%-15.58M	-17.84%38.52M	61.63%-22.24M	64.94%-14.94M	-185.36%-73.81M	-216.93%-20.1M	-16.83%46.88M	-7,092.18%-57.97M	-410.84%-42.63M
-Change in receivables	-227.06%-26.52M	----	----	----	----	21.88%-6.33M	----	----	----	----
-Change in inventory	101.70%160K	----	----	----	----	-81.09%-17.06M	----	----	----	----
-Change in payables and accrued expense	35.11%69.37M	----	----	----	----	-171.29%-36.61M	----	----	----	----
-Change in other working capital	-208.76%-57.26M	-252.39%-58.6M	-17.84%38.52M	61.63%-22.24M	64.94%-14.94M	-126.24%-13.81M	339.93%39.9M	-16.83%46.88M	-7,092.18%-57.97M	-410.84%-42.63M
Cash from discontinued investing activities
Operating cash flow	-9.68%590.86M	-0.51%168.73M	1.75%179.84M	71.00%127.61M	45.56%114.68M	-27.34%475.32M	-14.41%145.16M	-6.58%176.74M	-47.65%74.63M	-48.45%78.79M
Investing cash flow
Cash flow from continuing investing activities	25.09%-106.92M	10.45%-46.9M	-10.85%-20.82M	-1.61%-19.59M	5.01%-19.6M	62.39%-53.68M	109.58%5.02M	-7.48%-18.78M	-17.33%-19.28M	63.44%-20.64M
Capital expenditure reported	-11.92%-105.4M	-5.99%-46.13M	-19.32%-21.29M	6.24%-18.95M	-52.81%-19.03M	7.37%-87.23M	15.61%-36.73M	-2.03%-17.84M	-21.73%-20.21M	24.80%-12.45M
Net business purchase and sale	--0	--0	--0	--0	--0	---6.81M	--0	--0	--0	---6.81M
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	-386.44%-1.52M	-445.78%-778K	149.79%468K	-168.49%-639K	58.19%-572K	7,502.07%40.37M	18,452.00%41.74M	-7,330.77%-940K	442.44%933K	-1,230.58%-1.37M
Cash from discontinued investing activities
Investing cash flow	25.09%-106.92M	10.45%-46.9M	-10.85%-20.82M	-1.61%-19.59M	5.01%-19.6M	62.39%-53.68M	109.58%5.02M	-7.48%-18.78M	-17.33%-19.28M	63.44%-20.64M
Financing cash flow
Cash flow from continuing financing activities	8.89%-476.36M	52.78%-139.16M	-4.85%-144.21M	-41.17%-147.7M	27.08%-45.28M	1.32%-515.95M	28.17%-211.69M	-8.37%-137.54M	-33.95%-104.62M	-168.59%-62.1M
Net issuance payments of debt	-104.34%-40.81M	103.87%542K	-113.35%-14.16M	2.78%-13.29M	-0.27%-13.9M	-105.92%-55.68M	-857.52%-134.24M	877.42%106.09M	-101.41%-13.67M	-1,868.89%-13.86M
Net common stock issuance	79.63%-269.03M	73.09%-58.18M	54.10%-90M	-81.53%-90.76M	36.88%-30.08M	77.76%-293.74M	100.00%-1K	-146.06%-196.08M	95.00%-50M	-90.64%-47.66M
Cash dividends paid	-21.79%-169.77M	-23.51%-84.21M	-6.51%-42.63M	-8.15%-42.84M	-74.51%-89K	-13.01%-157.53M	-14.17%-77.84M	-15.07%-40.03M	-8.92%-39.61M	20.31%-51K
Proceeds from stock option exercised by employees	-56.02%8.66M	-23.67%2.85M	517.53%4.76M	172.31%708K	28.95%343K	-83.17%3.31M	-46.01%2.02M	-88.88%770K	-95.12%260K	-92.80%266K
Net other financing activities	75.41%-5.41M	-5,566.67%-170K	73.82%-2.17M	5.67%-1.52M	-96.83%-1.55M	44.03%-12.31M	-54,000.00%-1.62M	-44.78%-8.3M	89.45%-1.61M	24.43%-789K
Cash from discontinued financing activities
Financing cash flow	8.89%-476.36M	52.78%-139.16M	-4.85%-144.21M	-41.17%-147.7M	27.08%-45.28M	1.32%-515.95M	28.17%-211.69M	-8.37%-137.54M	-33.95%-104.62M	-168.59%-62.1M
Net cash flow
Beginning cash position	-21.30%395.2M	-37.18%419.82M	-7.06%405.82M	-8.65%444.82M	-19.43%395.2M	-2.32%490.48M	-31.61%457.06M	-30.00%436.63M	-15.41%486.91M	-2.32%490.48M
Current changes in cash	166.86%7.59M	90.23%-17.33M	-27.48%14.8M	19.48%-39.68M	1,362.95%49.8M	-730.95%-94.31M	65.34%-61.51M	-54.42%20.41M	-202.59%-49.28M	-105.38%-3.94M
Effect of exchange rate changes	207.59%340K	272.19%644K	-3,425.00%-798K	167.39%680K	-149.73%-186K	-204.75%-963K	5.88%-352K	109.84%24K	-815.60%-1.01M	132.30%374K
End cash Position	-17.81%403.13M	-17.81%403.13M	-8.15%419.82M	-7.06%405.82M	-8.65%444.82M	-19.43%395.2M	-19.43%395.2M	-31.61%457.06M	-30.00%436.63M	-15.41%486.91M
Free cash flow	-13.31%485.47M	-2.76%122.61M	-0.22%158.55M	99.68%108.66M	44.19%95.65M	-30.70%388.08M	-14.00%108.44M	-7.46%158.9M	-56.80%54.42M	-51.33%66.34M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall