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Domino's Pizza Inc
NYSE:DPZ

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Domino's Pizza Inc Logo
Domino's Pizza Inc
NYSE:DPZ
Watchlist
Price: 527.13 USD 5.62% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

590.9m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
0%
5 Years
+50%
7 Years
+102%
10 Years
+205%
-106.9m
-94%
Investing Cash Flow
Growth Rates:
1 Year
-99%
3 Years
+17%
5 Years
-21%
7 Years
-93%
10 Years
-7%
-476.4m
+13%
Financing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-7%
5 Years
-48%
7 Years
-27%
10 Years
-253%

Cash Flow Statement
Domino's Pizza Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Mar-2016 Jun-2016 Sep-2016 Jan-2017 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Mar-2021 Jun-2021 Sep-2021 Jan-2022 Mar-2022 Jun-2022 Sep-2022 Jan-2023 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
143
149
154
159
163
168
176
178
193
192
195
205
215
232
248
257
278
304
316
344
362
366
381
383
401
430
456
469
491
487
485
507
510
484
470
450
452
466
473
520
519
Depreciation & Amortization
26
27
27
28
36
37
38
38
32
33
34
35
38
39
41
43
44
46
48
50
54
56
58
59
60
60
61
63
65
67
70
71
73
75
76
79
80
79
80
79
81
Change in Deffered Taxes
6
2
1
1
(0)
(1)
0
(0)
2
6
5
3
(3)
(1)
(1)
(0)
6
0
4
2
(1)
0
(0)
(1)
(3)
(4)
(4)
(1)
14
15
15
16
2
2
2
3
0
(5)
(10)
(18)
(20)
Stock-Based Compensation
32
31
30
0
18
26
25
0
18
26
26
30
19
19
20
0
21
31
32
0
23
33
31
0
20
29
30
35
24
25
28
29
29
31
31
31
29
29
30
0
0
Other Non-Cash Items
8
1
2
5
(6)
(1)
(4)
(11)
11
(15)
(13)
(11)
(23)
3
(4)
6
1
(0)
7
(8)
3
1
(3)
9
2
(17)
(32)
(33)
(26)
0
25
15
(18)
(11)
(9)
5
16
16
32
5
25
Cash Taxes Paid
63
0
0
0
77
0
0
0
77
0
0
0
74
0
0
0
123
0
0
0
72
0
0
0
80
0
0
0
60
0
0
0
106
0
0
0
134
0
0
0
136
Cash Interest Paid
83
0
0
0
81
0
0
0
81
0
0
0
105
0
0
0
107
0
0
0
133
0
0
0
142
0
0
0
161
0
0
0
175
0
0
0
189
0
0
0
187
Change in Working Capital
11
4
3
15
0
38
26
35
53
8
36
55
65
74
46
47
12
(2)
8
(12)
(24)
(16)
5
6
37
27
26
46
48
80
81
99
86
30
(27)
(37)
(74)
(46)
(10)
(19)
(14)
Cash from Operating Activities
194
N/A
183
-6%
188
+3%
208
+11%
192
-8%
241
+25%
235
-2%
241
+2%
292
+21%
224
-23%
258
+15%
287
+11%
292
+2%
347
+19%
331
-5%
353
+7%
341
-3%
348
+2%
383
+10%
376
-2%
394
+5%
407
+3%
441
+8%
456
+3%
497
+9%
495
0%
507
+2%
543
+7%
593
+9%
650
+10%
676
+4%
707
+5%
654
-7%
580
-11%
512
-12%
500
-2%
475
-5%
511
+8%
564
+10%
567
+1%
591
+4%
Investing Cash Flow
Capital Expenditures
(40)
(42)
(48)
(51)
(70)
(71)
(71)
(73)
(63)
(66)
(68)
(68)
(59)
(61)
(59)
(59)
(90)
(91)
(102)
(116)
(120)
(118)
(108)
(97)
(86)
(91)
(94)
(94)
(89)
(88)
(88)
(88)
(94)
(90)
(94)
(94)
(87)
(94)
(93)
(96)
(105)
Other Items
(59)
(40)
(8)
(4)
13
(0)
(8)
(2)
(46)
(26)
(5)
(27)
3
31
(17)
(2)
6
8
(1)
6
32
28
61
71
58
57
(6)
(22)
(40)
(80)
(39)
(40)
(49)
(17)
(16)
(17)
34
41
40
41
(2)
Cash from Investing Activities
(100)
N/A
(82)
+18%
(56)
+31%
(56)
+1%
(57)
-3%
(71)
-24%
(79)
-11%
(75)
+5%
(109)
-46%
(92)
+16%
(73)
+21%
(95)
-30%
(55)
+42%
(29)
+47%
(76)
-158%
(62)
+19%
(84)
-36%
(83)
+1%
(103)
-24%
(111)
-8%
(88)
+20%
(90)
-2%
(47)
+48%
(26)
+45%
(28)
-7%
(34)
-21%
(100)
-195%
(116)
-16%
(129)
-11%
(167)
-30%
(128)
+24%
(128)
0%
(143)
-11%
(107)
+25%
(110)
-3%
(111)
-1%
(54)
+52%
(53)
+2%
(53)
-1%
(55)
-4%
(107)
-94%
Financing Cash Flow
Net Issuance of Common Stock
(88)
(84)
(98)
(96)
(73)
(89)
(107)
(128)
(734)
(696)
(851)
(871)
(285)
(305)
(81)
(1 022)
(1 058)
(1 144)
(1 364)
(470)
(581)
(488)
(269)
(256)
(686)
(752)
(739)
(644)
(274)
(225)
(1 235)
(1 309)
(1 301)
(1 327)
(382)
(505)
(290)
(273)
(313)
(203)
(260)
Net Issuance of Debt
(24)
(24)
(24)
(18)
(12)
(6)
(0)
(0)
741
713
711
726
(59)
(42)
(39)
935
972
973
1 300
302
366
325
(36)
(36)
583
621
702
642
(44)
(34)
887
943
940
927
(55)
65
(56)
(56)
(55)
(176)
(41)
Cash Paid for Dividends
(34)
(45)
(48)
(50)
(53)
(56)
(59)
(62)
(80)
(67)
(68)
(70)
(74)
(74)
(77)
(81)
(84)
(84)
(86)
(86)
(92)
(92)
(95)
(99)
(106)
(106)
(109)
(113)
(122)
(122)
(128)
(132)
(139)
(139)
(143)
(148)
(158)
(158)
(161)
(163)
(170)
Other
11
15
12
10
20
17
20
25
(7)
20
21
20
42
9
6
(20)
(27)
(24)
(32)
(15)
(15)
(15)
(7)
(6)
(14)
(13)
(13)
(15)
(7)
(6)
(21)
(22)
(22)
(22)
(8)
(11)
(12)
(13)
(13)
(7)
(5)
Cash from Financing Activities
(135)
N/A
(138)
-2%
(158)
-14%
(154)
+2%
(119)
+23%
(134)
-13%
(146)
-9%
(165)
-13%
(81)
+51%
(29)
+64%
(188)
-546%
(195)
-3%
(376)
-93%
(412)
-10%
(191)
+54%
(188)
+2%
(197)
-5%
(279)
-41%
(181)
+35%
(269)
-48%
(323)
-20%
(270)
+16%
(407)
-51%
(397)
+2%
(223)
+44%
(250)
-12%
(159)
+36%
(130)
+18%
(446)
-243%
(387)
+13%
(497)
-28%
(521)
-5%
(523)
0%
(562)
-7%
(588)
-5%
(599)
-2%
(516)
+14%
(499)
+3%
(542)
-9%
(549)
-1%
(476)
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
1
1
1
0
0
0
(1)
(1)
(1)
(1)
0
0
(0)
(1)
(1)
(0)
(0)
(0)
0
(1)
(0)
0
1
2
1
1
(0)
(0)
(1)
(1)
(1)
(2)
0
(1)
0
Net Change in Cash
(40)
N/A
(37)
+9%
(26)
+30%
(1)
+96%
16
N/A
37
+122%
11
-71%
2
-85%
103
+6 435%
103
+1%
(4)
N/A
(3)
+30%
(140)
-5 440%
(96)
+31%
63
N/A
103
+64%
60
-41%
(13)
N/A
99
N/A
(5)
N/A
(17)
-270%
47
N/A
(13)
N/A
33
N/A
247
+647%
211
-14%
248
+18%
297
+20%
18
-94%
97
+434%
53
-45%
58
+9%
(12)
N/A
(89)
-660%
(187)
-111%
(211)
-13%
(95)
+55%
(42)
+56%
(31)
+27%
(37)
-21%
8
N/A
Free Cash Flow
Free Cash Flow
154
N/A
141
-8%
140
0%
157
+12%
122
-22%
170
+39%
164
-4%
168
+2%
229
+36%
158
-31%
190
+20%
219
+16%
234
+7%
286
+22%
272
-5%
294
+8%
251
-14%
257
+2%
281
+9%
259
-8%
274
+6%
289
+5%
333
+15%
359
+8%
411
+15%
405
-2%
414
+2%
449
+8%
504
+12%
562
+12%
588
+5%
619
+5%
560
-9%
490
-12%
419
-15%
406
-3%
388
-4%
417
+8%
472
+13%
471
0%
485
+3%

See Also

Summary
DPZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
DPZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DPZ stock valuation using valuation multiples.
Wall Street Estimates
DPZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DPZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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