Domino's Pizza Inc
NYSE:DPZ

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Domino's Pizza Inc Logo
Domino's Pizza Inc
NYSE:DPZ
Watchlist
Price: 409.9 USD 1.13% Market Closed
Market Cap: $13.9B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+46%
5Y
+35%
10Y
+203%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-30%
5Y
-498%
10Y
-370%

Cash Flow Statement
Domino's Pizza Inc

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Cash Flow Statement
Currency: USD
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Jan-2005 Mar-2005 Jun-2005 Sep-2005 Jan-2006 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Jan-2010 Mar-2010 Jun-2010 Sep-2010 Jan-2011 Mar-2011 Jun-2011 Sep-2011 Jan-2012 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
39
57
73
74
62
69
76
95
108
110
111
115
106
88
66
53
38
44
60
59
54
64
59
67
80
80
89
87
88
91
93
99
105
99
102
106
112
126
131
136
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
540
573
572
584
608
597
590
Depreciation & Amortization
30
37
44
51
32
32
32
33
32
33
33
33
32
32
32
32
31
31
31
30
28
27
26
24
24
24
24
24
24
24
24
25
24
24
23
23
23
24
24
25
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
82
84
87
88
88
88
88
Change in Deffered Taxes
8
10
11
17
9
7
6
1
0
1
(3)
(4)
(1)
(2)
0
(3)
(6)
(4)
0
4
2
8
8
14
19
13
13
7
6
14
11
14
8
4
3
2
4
4
3
4
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)
(20)
(18)
(15)
(9)
(8)
(6)
8
Stock-Based Compensation
0
0
0
0
0
0
0
0
4
0
0
0
5
7
10
11
8
9
8
8
9
10
15
16
17
18
13
13
13
0
0
0
14
18
22
0
18
27
28
32
22
21
20
19
18
18
17
17
18
18
18
19
19
19
20
0
21
31
32
36
23
21
20
20
20
21
22
22
24
25
28
29
29
31
31
31
29
29
30
34
38
41
42
43
43
42
43
43
Other Non-Cash Items
21
27
29
34
10
11
12
8
(11)
(11)
(11)
(14)
5
16
40
46
49
36
8
9
14
(2)
(3)
(16)
(26)
(11)
(6)
6
12
16
17
18
4
8
8
6
16
13
11
8
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
38
1
4
6
(31)
4
35
Cash Taxes Paid
21
0
0
0
23
0
0
0
35
0
0
0
63
0
0
0
14
0
0
0
30
0
0
0
33
0
0
0
49
0
0
0
41
0
0
0
46
0
0
0
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
0
0
0
161
0
0
0
Cash Interest Paid
50
0
0
0
60
0
0
0
45
0
0
0
44
0
0
0
92
0
0
0
105
0
0
0
99
0
0
0
89
0
0
0
85
0
0
0
87
0
0
0
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
0
0
0
185
0
0
0
Change in Working Capital
5
8
(9)
(14)
(1)
15
(8)
7
11
(1)
6
10
(10)
(24)
(36)
(19)
(28)
(10)
4
(45)
(23)
(30)
(30)
2
4
16
3
4
(1)
(21)
(22)
(24)
12
11
30
32
20
38
16
7
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)
(41)
(17)
(33)
(44)
23
34
10
Cash from Operating Activities
103
N/A
88
-15%
96
+9%
110
+15%
112
+2%
134
+19%
118
-12%
144
+22%
141
-2%
131
-7%
136
+4%
140
+3%
133
-5%
111
-16%
103
-7%
109
+6%
84
-23%
98
+16%
104
+6%
57
-45%
75
+32%
67
-11%
61
-10%
91
+50%
101
+11%
121
+20%
122
+0%
129
+6%
128
0%
124
-4%
123
-1%
131
+7%
153
+17%
145
-5%
167
+15%
169
+1%
176
+4%
204
+16%
185
-9%
180
-3%
194
+8%
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%
600
+1%
623
+4%
616
-1%
625
+2%
681
+9%
718
+5%
730
+2%
Investing Cash Flow
Capital Expenditures
(29)
(31)
(35)
(40)
(40)
(40)
(37)
(32)
(29)
(26)
(23)
(23)
(20)
(20)
(19)
(18)
(42)
(42)
(41)
(43)
(19)
(19)
(22)
(20)
(23)
(25)
(25)
(26)
(25)
(24)
(23)
(22)
(24)
(24)
(24)
(26)
(29)
(31)
(33)
(35)
(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)
(107)
(111)
(117)
(113)
(107)
(104)
(99)
Other Items
10
9
8
4
3
5
6
4
29
27
28
40
14
14
(69)
(103)
(67)
(61)
44
72
32
38
9
(9)
(10)
(16)
(3)
10
7
5
3
0
(3)
39
24
25
37
(9)
5
3
(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)
(2)
(2)
(2)
82
82
133
133
Cash from Investing Activities
(20)
N/A
(22)
-10%
(27)
-26%
(36)
-33%
(36)
+0%
(35)
+5%
(32)
+8%
(28)
+11%
0
N/A
1
+537%
5
+424%
17
+273%
(6)
N/A
(5)
+13%
(88)
-1 621%
(121)
-37%
(109)
+10%
(103)
+6%
4
N/A
29
+695%
12
-59%
18
+52%
(13)
N/A
(29)
-128%
(33)
-13%
(41)
-25%
(28)
+33%
(15)
+44%
(18)
-19%
(20)
-6%
(20)
-3%
(22)
-9%
(27)
-22%
15
N/A
(0)
N/A
(1)
-18%
7
N/A
(39)
N/A
(28)
+29%
(32)
-16%
(100)
-209%
(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%
(109)
-2%
(113)
-4%
(119)
-5%
(31)
+74%
(26)
+18%
29
N/A
35
+21%
Financing Cash Flow
Net Issuance of Common Stock
(201)
0
0
119
119
120
48
(71)
(68)
(212)
(136)
(136)
(135)
9
9
(6)
(44)
(64)
(74)
(72)
(37)
(20)
(9)
3
5
7
7
7
9
17
(20)
(98)
(131)
(141)
(142)
(70)
(79)
(97)
(97)
(111)
(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)
(245)
(134)
(236)
(294)
(322)
(491)
(378)
Net Issuance of Debt
348
350
343
(178)
(181)
(187)
(164)
(50)
(40)
50
25
(10)
5
(17)
918
963
978
919
(5)
(0)
(15)
(1)
(13)
(36)
(76)
(126)
(133)
(130)
(114)
(63)
(44)
(25)
(1)
127
121
115
109
(25)
(25)
(24)
(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)
(40)
(28)
(15)
(18)
(5)
(5)
(149)
Cash Paid for Dividends
(188)
0
0
(188)
(4)
0
(11)
(18)
(27)
0
(27)
(28)
(30)
0
(919)
(912)
(897)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(185)
(185)
(185)
0
(12)
(23)
(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)
(170)
(180)
(190)
(210)
(210)
(217)
(223)
Other
(21)
(21)
(22)
169
(17)
(14)
(3)
20
21
20
12
7
5
(18)
(36)
(36)
(38)
(17)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(1)
1
6
11
8
8
(24)
(28)
(26)
(22)
4
7
10
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)
(11)
(12)
(11)
(11)
(13)
(10)
(27)
Cash from Financing Activities
(63)
N/A
(61)
+3%
(68)
-12%
(77)
-13%
(83)
-7%
(85)
-3%
(131)
-54%
(120)
+9%
(115)
+4%
(169)
-47%
(128)
+24%
(168)
-32%
(156)
+7%
(55)
+64%
(28)
+49%
8
N/A
(2)
N/A
(58)
-3 519%
(81)
-38%
(74)
+9%
(54)
+27%
(21)
+60%
(23)
-8%
(33)
-44%
(71)
-114%
(119)
-69%
(127)
-6%
(123)
+3%
(104)
+15%
(39)
+62%
(53)
-34%
(116)
-119%
(123)
-7%
(38)
+70%
(233)
-521%
(166)
+29%
(177)
-7%
(303)
-71%
(126)
+58%
(149)
-18%
(135)
+9%
(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%
(466)
+2%
(354)
+24%
(452)
-28%
(532)
-18%
(549)
-3%
(723)
-32%
(777)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
1
1
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
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
(0)
(1)
0
(2)
(1)
1
(0)
Net Change in Cash
21
N/A
5
-74%
1
-90%
(3)
N/A
(6)
-112%
15
N/A
(45)
N/A
(3)
+93%
27
N/A
(37)
N/A
13
N/A
(11)
N/A
(29)
-164%
51
N/A
(13)
N/A
(4)
+73%
(27)
-641%
(64)
-137%
27
N/A
13
-52%
34
+168%
65
+90%
25
-62%
29
+16%
(3)
N/A
(40)
-1 238%
(33)
+18%
(10)
+71%
6
N/A
65
+1 063%
50
-23%
(7)
N/A
2
N/A
122
+5 104%
(68)
N/A
2
N/A
5
+83%
(140)
N/A
30
N/A
(2)
N/A
(40)
-1 536%
(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
25
+213%
155
+524%
45
-71%
59
+33%
104
+76%
24
-77%
(13)
N/A
Free Cash Flow
Free Cash Flow
74
N/A
57
-23%
60
+6%
70
+16%
72
+4%
94
+30%
81
-14%
112
+39%
113
+0%
105
-7%
113
+8%
117
+4%
113
-4%
92
-19%
84
-9%
91
+9%
42
-54%
55
+32%
63
+14%
14
-78%
56
+299%
48
-14%
39
-19%
71
+83%
78
+10%
97
+23%
97
+1%
103
+6%
103
0%
100
-3%
100
+1%
109
+9%
129
+18%
121
-6%
143
+18%
144
+1%
147
+2%
173
+18%
152
-12%
144
-5%
154
+6%
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%
493
+2%
512
+4%
499
-3%
512
+3%
573
+12%
613
+7%
632
+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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