US Stock MarketDetailed Quotes

DPZ Domino's Pizza

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  • 487.045
  • -0.975-0.20%
Trading Apr 16 10:11 ET
16.96BMarket Cap33.22P/E (TTM)

Domino's Pizza Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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21.88%-6.33M
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-Change in inventory
101.70%160K
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----
----
----
-81.09%-17.06M
----
----
----
----
-Change in payables and accrued expense
35.11%69.37M
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----
----
----
-171.29%-36.61M
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-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
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--0
----
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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
--
--
--
--
--
--
--
--
--
(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%168.73M1.75%179.84M71.00%127.61M45.56%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%519.12M1.03%157.29M46.94%147.68M6.72%109.38M15.18%104.77M-11.40%452.26M1.68%158.3M-16.53%100.5M-12.11%102.49M-22.76%90.96M
Operating gains losses 9.25%1.3M8.05%752K437.04%145K-49.80%127K41.03%275K52.48%1.81M92.24%1.34M-27.03%27K-14.24%253K21.12%195K
Depreciation and amortization 10.58%80.64M12.94%25.64M-3.51%18.27M2.45%18.56M-4.25%18.17M10.05%80.25M6.70%24.23M14.21%18.93M5.48%18.12M15.25%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%-5.66M50.75%3.42M19.13%1.17M-16.41%1.32M
Other non cash items -24.30%5.68M-3.57%1.68M-1.99%1.28M-1.98%1.29M9.25%1.44M-306.79%-15.53M-1,219.32%-19.47M-1.95%1.31M-59.44%1.31M9.64%1.32M
Change In working capital -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-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%38.52M61.63%-22.24M64.94%-14.94M-126.24%-13.81M339.93%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%168.73M1.75%179.84M71.00%127.61M45.56%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%-106.92M10.45%-46.9M-10.85%-20.82M-1.61%-19.59M5.01%-19.6M62.39%-53.68M109.58%5.02M-7.48%-18.78M-17.33%-19.28M63.44%-20.64M
Capital expenditure reported -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-21.73%-20.21M24.80%-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%-778K149.79%468K-168.49%-639K58.19%-572K7,502.07%40.37M18,452.00%41.74M-7,330.77%-940K442.44%933K-1,230.58%-1.37M
Cash from discontinued investing activities
Investing cash flow 25.09%-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-17.33%-19.28M63.44%-20.64M
Financing cash flow
Cash flow from continuing financing activities 8.89%-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-33.95%-104.62M-168.59%-62.1M
Net issuance payments of debt -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-101.41%-13.67M-1,868.89%-13.86M
Net common stock issuance 79.63%-269.03M73.09%-58.18M54.10%-90M-81.53%-90.76M36.88%-30.08M77.76%-293.74M100.00%-1K-146.06%-196.08M95.00%-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%-39.61M20.31%-51K
Proceeds from stock option exercised by employees -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-95.12%260K-92.80%266K
Net other financing activities 75.41%-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%-8.3M89.45%-1.61M24.43%-789K
Cash from discontinued financing activities
Financing cash flow 8.89%-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-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%7.59M90.23%-17.33M-27.48%14.8M19.48%-39.68M1,362.95%49.8M-730.95%-94.31M65.34%-61.51M-54.42%20.41M-202.59%-49.28M-105.38%-3.94M
Effect of exchange rate changes 207.59%340K272.19%644K-3,425.00%-798K167.39%680K-149.73%-186K-204.75%-963K5.88%-352K109.84%24K-815.60%-1.01M132.30%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%158.55M99.68%108.66M44.19%95.65M-30.70%388.08M-14.00%108.44M-7.46%158.9M-56.80%54.42M-51.33%66.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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