Domino's Pizza Inc. (DPZ)
466.74
4.49 (0.97%)
At close: Apr 17, 2025, 3:59 PM
470.07
0.71%
After-hours: Apr 17, 2025, 07:55 PM EDT
Domino's Pizza Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 8, 2024 | Jun 16, 2024 | Mar 24, 2024 | Dec 31, 2023 | Sep 10, 2023 | Jun 18, 2023 | Mar 26, 2023 | Jan 1, 2023 | Sep 11, 2022 | Jun 19, 2022 | Mar 27, 2022 | Jan 2, 2022 | Sep 12, 2021 | Jun 20, 2021 | Mar 28, 2021 | Jan 3, 2021 | Sep 6, 2020 | Jun 14, 2020 | Mar 22, 2020 | Dec 29, 2019 | Sep 8, 2019 | Jun 16, 2019 | Mar 24, 2019 | Dec 30, 2018 | Sep 9, 2018 | Jun 17, 2018 | Mar 25, 2018 | Dec 31, 2017 | Sep 10, 2017 | Jun 18, 2017 | Mar 26, 2017 | Jan 1, 2017 | Sep 11, 2016 | Jun 19, 2016 | Mar 27, 2016 |
| 169.44M | 146.92M | 141.98M | 125.82M | 157.29M | 147.68M | 109.38M | 104.77M | 158.3M | 100.5M | 102.49M | 90.96M | 155.69M | 120.4M | 116.62M | 117.76M | 151.9M | 99.13M | 118.67M | 121.6M | 129.33M | 86.37M | 92.36M | 92.65M | 111.64M | 84.09M | 77.41M | 88.83M | 93.33M | 56.37M | 65.74M | 62.47M | 72.73M | 47.23M | 49.26M | 45.45M | |
| 26.76M | 20.76M | 20.35M | 19.87M | 25.64M | 18.27M | 18.56M | 18.17M | 24.23M | 18.93M | 18.12M | 18.98M | 22.7M | 16.58M | 17.18M | 16.46M | 20.92M | 15.33M | 14.76M | 14.03M | 18.95M | 13.13M | 14.06M | 13.79M | 17.89M | 12.46M | 12.24M | 11.07M | 14.31M | 10.28M | 10.28M | 9.5M | 12.68M | 8.7M | 8.54M | 8.22M | |
| 11.71M | 9.52M | 10.69M | 11.34M | 11.01M | 9.44M | 9.53M | 7.54M | 7.12M | 5.85M | 8.47M | 7.26M | 9.22M | 5.95M | 8.3M | 5.2M | 9.31M | 4.91M | 5.12M | 4.91M | 7M | 4.68M | 3.98M | 4.61M | 7.13M | 4.22M | 5.38M | 6.06M | 6.44M | 4.64M | 4.41M | 5.22M | 6.22M | 3.73M | 3.72M | 4.9M | |
| -27.06M | 22.83M | 2.1M | -41.89M | -15.58M | 38.52M | -22.24M | -14.94M | 39.9M | 46.88M | -57.97M | -42.63M | -16.63M | 56.37M | -806K | 13.71M | 18.7M | 38.25M | -1.41M | -18.63M | -11.19M | 19.11M | -1.1M | -8.2M | 16.83M | 18.54M | -22.62M | -15.92M | 11.89M | 30.15M | -39.71M | 7.24M | -14.3M | 38.01M | -5.15M | -15.8M | |
| -1.25M | -26.02M | 29.44M | 63.15M | -2.31M | -29.47M | 16.54M | 2.59M | -18.72M | 44.86M | 47.05M | 2.89M | -32.35M | -12.39M | 296K | -1.87M | 161K | -1.21M | -21.47M | -27.26M | -5.3M | 402K | -5.55M | -7.32M | 1.38M | -11.75M | -2.29M | -6.92M | -9.55M | 3.52M | -8.68M | -4.97M | -4.22M | -5.39M | -1.44M | -30.02M | |
| -1.59M | -1.28M | -2.49M | -3.76M | -7.32M | -4.59M | -4.16M | -3.44M | -5.66M | 3.42M | 1.17M | 1.32M | -2.84M | 2.27M | 983K | 1.58M | 10.74M | 2.17M | 808K | 702K | -4.92M | -649K | 809K | 1.47M | -2.61M | 253K | 918K | 566K | 480K | 2.1M | -2.65M | 6.23M | -5.72M | 882K | -2.62M | 4.4M | |
| -27.06M | 22.83M | 2.1M | -41.89M | -15.58M | 38.52M | -22.24M | -14.94M | -20.1M | 46.88M | -57.97M | -42.63M | 17.19M | 56.37M | -806K | 13.71M | 29.36M | 38.25M | -1.41M | -18.63M | 27.31M | 19.11M | -1.1M | -8.2M | -3.79M | 18.54M | -22.62M | -15.92M | 11.89M | 30.15M | -39.71M | 7.24M | 42.96M | 38.01M | -5.15M | -15.8M | |
| 178.02M | 172.73M | 150.69M | 123.46M | 168.73M | 179.84M | 127.61M | 114.68M | 145.16M | 176.74M | 74.63M | 78.79M | 169.6M | 189.19M | 142.56M | 152.85M | 222.4M | 158.57M | 116.47M | 95.36M | 172.35M | 123.04M | 104.56M | 97M | 131.65M | 107.81M | 71.04M | 83.68M | 116.9M | 107.05M | 29.39M | 85.69M | 124.66M | 93.16M | 52.3M | 17.15M | |
| -42.08M | -27.12M | -23.5M | -20.18M | -46.13M | -21.29M | -18.95M | -19.03M | -36.73M | -17.84M | -20.21M | -12.45M | -43.52M | -17.49M | -16.6M | -16.56M | -37.6M | -17.43M | -16.27M | -17.47M | -42.89M | -16.97M | -13.49M | -12.22M | -54.81M | -27.78M | -23.64M | -13.65M | -51.11M | -13.67M | -12.79M | -12.44M | -20.3M | -13.21M | -14.56M | -10.49M | |
| n/a | n/a | n/a | n/a | 161K | n/a | n/a | n/a | 6.81M | n/a | n/a | -6.81M | 16K | n/a | n/a | -40M | n/a | n/a | -40M | n/a | -3.42M | n/a | n/a | n/a | 54.81M | 37.29M | 23.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.08M | -40M | -40M | -40M | -40M | -40M | -40M | n/a | n/a | n/a | n/a | n/a | -20M | -15M | -35.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35M | 30.15M | 15.15M | n/a | 50M | 15M | 25M | 4.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 82.75M | 183K | 28K | -1.3M | -939K | 468K | -639K | -572K | 34.93M | -940K | 933K | -1.37M | 225K | 40.01M | 40.17M | 121K | 39.75M | 40.57M | -53K | -426K | -16.83M | -13.79M | 7.77M | 262K | -52.89M | -31.09M | -23.65M | -499K | 6.18M | -30.51M | 3.18M | -37.85M | -2.64M | -15.01M | 47.39M | 27.97M | |
| 40.67M | -26.93M | -23.47M | -21.49M | -46.9M | -20.82M | -19.59M | -19.6M | 5.02M | -18.78M | -19.28M | -20.64M | -52.38M | -17.48M | -16.43M | -56.44M | -37.86M | -16.86M | -56.32M | -17.89M | -24.72M | -610K | 9.43M | -11.96M | -22.89M | -21.58M | -33.65M | -10.14M | -44.93M | -44.17M | -9.61M | -50.29M | -22.94M | -28.21M | 32.84M | 17.49M | |
| -1.7M | -1.18M | -1.24M | -13.53M | 542K | -14.16M | -13.29M | -13.9M | -134.24M | 106.09M | -13.67M | -13.86M | -14.02M | -13.65M | 968.16M | -704K | -11.21M | -68.8M | 46.81M | -10.85M | 674.77M | -8.97M | -33.92M | -48.97M | 55.98M | -8.93M | 326.94M | -8.08M | -8.1M | 989.67M | -48K | -9.72M | -44.74M | 15.29M | -2.42M | -27.46M | |
| -114.56M | -190M | -2.56M | -25M | -58.18M | -90M | -90.76M | -30.08M | -1K | -196.08M | -50M | -47.66M | -216.22M | -79.69M | -1B | -25M | -225M | -4.76M | -31K | -79.59M | -593.86M | -93.7M | -3.31M | -8.14M | -162.02M | -109.12M | -218.98M | -101.08M | -51.53M | -1B | -12.72M | -12.72M | -16.39M | -59.72M | -224.14M | -3.04M | |
| -103.93M | -52.91M | -52.76M | -343K | -84.21M | -42.63M | -42.84M | -89K | -77.84M | -40.03M | -39.61M | -51K | -68.18M | -34.79M | -36.37M | -64K | -60.83M | -30.83M | -30.19M | -80K | -52.12M | -26.92M | -26.59M | -90K | -45.45M | -23.18M | -23.46M | -79K | -39.67M | -22.35M | -22.03M | -253K | -36.38M | -18.45M | -18.93M | -164K | |
| 963K | 1.76M | 18.13M | 4.07M | 2.68M | 2.58M | -1.51M | -1.21M | 393K | -8.3M | -1.61M | -523K | -3K | -5.73M | -9.89M | 3.69M | -219K | 1.73M | 14.51M | 10.26M | -5.16M | 832K | 4.65M | 2.07M | 865K | -770K | -8.23M | -2.3M | -63K | -21.53M | 2.44M | -4.9M | 9.56M | 8.1M | 4.62M | 38.04M | |
| -219.22M | -242.34M | -35.86M | -34.79M | -139.16M | -144.21M | -147.7M | -45.28M | -211.69M | -137.54M | -104.62M | -62.1M | -294.68M | -126.93M | -78.1M | -23.12M | -292.82M | -102.66M | 31.14M | -82.06M | 23.51M | -132.01M | -59.16M | -55.13M | -150.74M | -142.01M | 77.77M | -107.82M | -97.28M | -54.07M | -19.64M | -26.16M | -87.99M | -57.35M | -240.87M | 10.42M | |
| -2.11M | -96.15M | 91.03M | 66.51M | -16.69M | 14M | -39M | 49.61M | -61.86M | 20.43M | -50.28M | -3.57M | -177.83M | 44.54M | 48.17M | 73.45M | -107.77M | 39.55M | 92M | -5.55M | 171.21M | -9.55M | 54.81M | 30.03M | -42.28M | -55.88M | 114.98M | -34.24M | -29.57M | 47.71M | 2.92M | 190.97M | 12.83M | 7.68M | -155.95M | 44.8M | |
| 135.93M | 145.61M | 127.18M | 103.28M | 122.61M | 158.55M | 108.66M | 95.65M | 108.44M | 158.9M | 54.42M | 66.33M | 126.08M | 171.7M | 125.96M | 136.29M | 184.79M | 141.14M | 100.2M | 77.89M | 129.47M | 106.08M | 91.07M | 84.78M | 76.84M | 80.02M | 47.39M | 70.03M | 65.78M | 93.39M | 16.61M | 73.25M | 104.36M | 79.95M | 37.75M | 6.66M |