US Stock MarketDetailed Quotes

DPZ Domino's Pizza

Watchlist
  • 417.450
  • -7.720-1.82%
Close Jul 26 16:00 ET
  • 417.450
  • 0.0000.00%
Post 20:02 ET
14.60BMarket Cap25.69P/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
(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
(Q3)Sep 11, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.08%150.69M
7.66%123.46M
-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
Net income from continuing operations
29.80%141.98M
20.10%125.82M
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
Operating gains losses
86.61%237K
-67.27%90K
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
Depreciation and amortization
9.63%20.35M
9.35%19.87M
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
Deferred tax
40.13%-2.49M
-9.25%-3.76M
-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
Other non cash items
-4.04%1.23M
-2.91%1.4M
-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
Change In working capital
109.46%2.1M
-180.31%-41.89M
-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
-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
109.46%2.1M
-180.31%-41.89M
-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
Cash from discontinued investing activities
Operating cash flow
18.08%150.69M
7.66%123.46M
-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
Investing cash flow
Cash flow from continuing investing activities
-19.84%-23.47M
-9.61%-21.49M
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
Capital expenditure reported
-24.03%-23.5M
-6.04%-20.18M
-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
Net business purchase and sale
----
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--0
--0
----
----
----
---6.81M
--0
--0
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
104.38%28K
-128.15%-1.31M
-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
Cash from discontinued investing activities
Investing cash flow
-19.84%-23.47M
-9.61%-21.49M
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
Financing cash flow
Cash flow from continuing financing activities
75.72%-35.86M
23.16%-34.79M
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
Net issuance payments of debt
90.68%-1.24M
2.69%-13.53M
-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
Net common stock issuance
--0
16.90%-25M
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
Cash dividends paid
-23.15%-52.76M
-285.39%-343K
-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
Proceeds from stock option exercised by employees
2,822.74%20.69M
3,041.11%10.77M
-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
Net other financing activities
-68.98%-2.56M
-331.42%-6.7M
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
Cash from discontinued financing activities
Financing cash flow
75.72%-35.86M
23.16%-34.79M
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
Net cash flow
Beginning cash position
5.58%469.65M
2.01%403.13M
-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
Current changes in cash
330.23%91.35M
34.91%67.18M
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
Effect of exchange rate changes
-146.76%-318K
-261.29%-672K
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
End cash Position
38.16%560.68M
5.58%469.65M
-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
Free cash flow
17.05%127.18M
7.98%103.28M
-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
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
--
--
(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(Q3)Sep 11, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.08%150.69M7.66%123.46M-9.68%590.86M-0.51%168.73M1.75%179.84M71.00%127.61M45.56%114.68M-27.34%475.32M-14.41%145.16M-6.58%176.74M
Net income from continuing operations 29.80%141.98M20.10%125.82M1.69%519.12M1.03%157.29M46.94%147.68M6.72%109.38M15.18%104.77M-11.40%452.26M1.68%158.3M-16.53%100.5M
Operating gains losses 86.61%237K-67.27%90K9.25%1.3M8.05%752K437.04%145K-49.80%127K41.03%275K52.48%1.81M92.24%1.34M-27.03%27K
Depreciation and amortization 9.63%20.35M9.35%19.87M10.58%80.64M12.94%25.64M-3.51%18.27M2.45%18.56M-4.25%18.17M10.05%80.25M6.70%24.23M14.21%18.93M
Deferred tax 40.13%-2.49M-9.25%-3.76M-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%-5.66M50.75%3.42M
Other non cash items -4.04%1.23M-2.91%1.4M-24.30%5.68M-3.57%1.68M-1.99%1.28M-1.98%1.29M9.25%1.44M-306.79%-15.53M-1,219.32%-19.47M-1.95%1.31M
Change In working capital 109.46%2.1M-180.31%-41.89M-116.47%-14.24M-190.61%-15.58M-17.84%38.52M61.63%-22.24M64.94%-14.94M-185.36%-73.81M-216.93%-20.1M-16.83%46.88M
-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 109.46%2.1M-180.31%-41.89M-208.76%-57.26M-252.39%-58.6M-17.84%38.52M61.63%-22.24M64.94%-14.94M-126.24%-13.81M339.93%39.9M-16.83%46.88M
Cash from discontinued investing activities
Operating cash flow 18.08%150.69M7.66%123.46M-9.68%590.86M-0.51%168.73M1.75%179.84M71.00%127.61M45.56%114.68M-27.34%475.32M-14.41%145.16M-6.58%176.74M
Investing cash flow
Cash flow from continuing investing activities -19.84%-23.47M-9.61%-21.49M25.09%-106.92M10.45%-46.9M-10.85%-20.82M-1.61%-19.59M5.01%-19.6M62.39%-53.68M109.58%5.02M-7.48%-18.78M
Capital expenditure reported -24.03%-23.5M-6.04%-20.18M-11.92%-105.4M-5.99%-46.13M-19.32%-21.29M6.24%-18.95M-52.81%-19.03M7.37%-87.23M15.61%-36.73M-2.03%-17.84M
Net business purchase and sale ----------0--0---------------6.81M--0--0
Net investment purchase and sale ----------0------------------0--------
Net other investing changes 104.38%28K-128.15%-1.31M-386.44%-1.52M-445.78%-778K149.79%468K-168.49%-639K58.19%-572K7,502.07%40.37M18,452.00%41.74M-7,330.77%-940K
Cash from discontinued investing activities
Investing cash flow -19.84%-23.47M-9.61%-21.49M25.09%-106.92M10.45%-46.9M-10.85%-20.82M-1.61%-19.59M5.01%-19.6M62.39%-53.68M109.58%5.02M-7.48%-18.78M
Financing cash flow
Cash flow from continuing financing activities 75.72%-35.86M23.16%-34.79M8.89%-476.36M52.78%-139.16M-4.85%-144.21M-41.17%-147.7M27.08%-45.28M1.32%-515.95M28.17%-211.69M-8.37%-137.54M
Net issuance payments of debt 90.68%-1.24M2.69%-13.53M-104.34%-40.81M103.87%542K-113.35%-14.16M2.78%-13.29M-0.27%-13.9M-105.92%-55.68M-857.52%-134.24M877.42%106.09M
Net common stock issuance --016.90%-25M79.63%-269.03M73.09%-58.18M54.10%-90M-81.53%-90.76M36.88%-30.08M77.76%-293.74M100.00%-1K-146.06%-196.08M
Cash dividends paid -23.15%-52.76M-285.39%-343K-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
Proceeds from stock option exercised by employees 2,822.74%20.69M3,041.11%10.77M-56.02%8.66M-23.67%2.85M517.53%4.76M172.31%708K28.95%343K-83.17%3.31M-46.01%2.02M-88.88%770K
Net other financing activities -68.98%-2.56M-331.42%-6.7M75.41%-5.41M-5,566.67%-170K73.82%-2.17M5.67%-1.52M-96.83%-1.55M44.03%-12.31M-54,000.00%-1.62M-44.78%-8.3M
Cash from discontinued financing activities
Financing cash flow 75.72%-35.86M23.16%-34.79M8.89%-476.36M52.78%-139.16M-4.85%-144.21M-41.17%-147.7M27.08%-45.28M1.32%-515.95M28.17%-211.69M-8.37%-137.54M
Net cash flow
Beginning cash position 5.58%469.65M2.01%403.13M-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
Current changes in cash 330.23%91.35M34.91%67.18M166.86%7.59M90.23%-17.33M-27.48%14.8M19.48%-39.68M1,362.95%49.8M-730.95%-94.31M65.34%-61.51M-54.42%20.41M
Effect of exchange rate changes -146.76%-318K-261.29%-672K207.59%340K272.19%644K-3,425.00%-798K167.39%680K-149.73%-186K-204.75%-963K5.88%-352K109.84%24K
End cash Position 38.16%560.68M5.58%469.65M-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
Free cash flow 17.05%127.18M7.98%103.28M-13.31%485.47M-2.76%122.61M-0.22%158.55M99.68%108.66M44.19%95.65M-30.70%388.08M-14.00%108.44M-7.46%158.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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