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DPZ

NGS
Domino's Pizza Inc
Consumer CyclicalRestaurants
Watchlist:
Last updated: Monday 7th July 2025
452.18
-1.76 (-0.39%)
Prev Close:453.94
Open:451.7
Bid:448.51
Ask:455.0
52 Week Range
396.06
509.09
Volume:575,342
Mkt Cap:15,667 M
Price Target
$520.01
+15.0%
Financials

Financial Statements

DPZ - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge191000.01 M4 M659000.02 M1 M899000.0-277000.0-224000.0-1 M
Capital Expenditure Reported113 M105 M87 M94 M89 M86 M120 M90 M59 M63 M
Cash Flow From Continuing Investing Activities-31 M-107 M-54 M-143 M-129 M-28 M-88 M-84 M-836000.0-109 M
Change In Account Payable-10 M69 M-37 M51 M69 M66 M10 M22 M79 M69 M
Change In Payables And Accrued Expense-10 M69 M-37 M51 M69 M66 M10 M22 M79 M69 M
Change In Working Capital-43 M38 M-41 M49 M41 M51 M-6 M8 M63 M56 M
Common Stock Dividend Paid-210 M-170 M-157 M-139 M-122 M-106 M-92 M-84 M-74 M-80 M
Common Stock Payments-330 M-269 M-294 M-1,320 M-305 M-699 M-591 M-1,064 M-300 M-739 M
Depreciation And Amortization93 M86 M86 M80 M65 M65 M62 M55 M45 M45 M
Excess Tax Benefit From Stock Based Compensation-22 M-3 M-2 M-19 M-60 M-26 M-24 M-27 M-48 M-18 M
Financing Cash Flow-532 M-476 M-516 M-523 M-446 M-223 M-323 M58 M-376 M-81 M
Gain Loss On Sale Of PPE2 M1 M-19 M1 M3 M2 M-5 M-3 M863000.0316000.0
Issuance Of Debt-18 M-41 M-56 M940 M-44 M583 M366 M972 M-59 M741 M
Net Common Stock Issuance-330 M-269 M-294 M-1,320 M-305 M-699 M-591 M-1,064 M-300 M-739 M
Net Investment Properties Purchase And Sale82 M-2 M-8 M-49 M-40 M45 M23 M-562000.053 M-59 M
Net Investment Purchase And Sale82 M-2 M-8 M-49 M-40 M45 M23 M-562000.053 M-59 M
Net Issuance Payments Of Debt-18 M-41 M-56 M940 M-44 M583 M366 M972 M-59 M741 M
Net Long Term Debt Issuance-18 M-41 M-56 M940 M-44 M583 M366 M972 M-59 M741 M
Net PPE Purchase And Sale-113 M-105 M-46 M-94 M-89 M-73 M-112 M-83 M-54 M-51 M
Other Non-cash Items-2 M-34 M-2 M11 M-28 M-18 M-18 M-3 M-33 M-3 M
Proceeds From Stock Option Exercised36 M9 M3 M20 M31 M13 M10 M6 M15 M5 M
Purchase Of Investment-49 M-40 M-70 M
Purchase Of Long Term Investments-70 M
Purchase Of PPE-113 M-105 M-87 M-94 M-89 M-86 M-120 M-90 M-59 M-63 M
Repayment Of Debt-18 M-56 M-176 M-910 M-202 M-92 M-604 M-928 M-122 M-564 M
Sale Of Investment83 M50 M94 M
Sale Of PPE74000.0161000.041 M16000.0174000.012 M8 M7 M5 M13 M
Stock Based Compensation43 M38 M29 M29 M24 M20 M23 M21 M19 M18 M
Unrealized Gain Loss On Investment Securities-22 M-18 M-37 M
Amord5 M6 M6 M8 M6 M5 M8 M11 M6 M12 M
Begcash484 M237 M255 M194 M133 M31 M
Capex-113 M-105 M-46 M-94 M-89 M-73 M-112 M-83 M-54 M-51 M
Cffcf-532 M-476 M-516 M-523 M-446 M-223 M-323 M58 M-376 M-81 M
Cffinv-31 M-107 M-54 M-143 M-129 M-28 M-88 M-84 M-836000.0-109 M
Cffoa625 M591 M475 M654 M593 M497 M394 M341 M287 M292 M
Chgcash61 M8 M-94 M-11 M17 M246 M-17 M315 M-91 M102 M
Chgothcl-6 M-5 M2 M6 M6 M5 M2 M8 M3 M285000.0
Chgpay-10 M69 M-37 M51 M69 M66 M10 M22 M79 M69 M
Chgrec-27 M-27 M-6 M-8 M-33 M-21 M-18 M-23 M-19 M-14 M
Definc-9 M-20 M253000.02 M14 M-3 M-872000.06 M-3 M2 M
Deftax-9 M-20 M253000.02 M14 M-3 M-872000.06 M-3 M2 M
Depamor88 M81 M80 M73 M65 M60 M54 M44 M38 M32 M
Divpaid210 M170 M158 M139 M122 M106 M92 M84 M74 M80 M
Effexch-2 M340000.0-963000.0-316000.0761000.0201000.0-538000.066000.0-1 M1 M
Endcash59 M8 M-95 M-11 M502 M484 M237 M510 M43 M133 M
Fcf512 M485 M429 M560 M504 M424 M283 M258 M234 M241 M
Ltdebtiss15 M120 M1,850 M158 M675 M970 M1,900 M63 M1,305 M
Ltdebtpay-18 M-56 M-176 M-910 M-202 M-92 M-604 M-928 M-122 M-564 M
Netinccont584 M519 M452 M510 M491 M401 M362 M278 M215 M193 M
Netothfin-11 M-5 M-11 M-7 M-7 M-6 M-7 M245 M42 M10 M
Netothinv-1 M-2 M-8 M515000.0-333000.0-5 M-591000.0-562000.053 M-59 M
Opcf625 M591 M475 M654 M593 M497 M394 M341 M287 M292 M
Opgainloss2 M1 M-19 M1 M3 M2 M-5 M-3 M863000.0316000.0
Purchsti-49 M-40 M
Repurchstk-330 M-269 M-294 M-1,320 M-305 M-699 M-591 M-1,064 M-300 M-739 M
Salelti83 M
Salesti50 M94 M
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