Domino's Pizza Inc. (DPZ)
470.15
3.41 (0.73%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 584.17M | 572.02M | 572.77M | 540.17M | 519.12M | 520.13M | 472.96M | 466.07M | 452.26M | 449.65M | 469.54M | 483.67M | 510.47M | 506.68M | 485.41M | 487.45M | 491.3M | 468.73M | 455.97M | 429.66M | 400.71M | 383.02M | 380.75M | 365.8M | 361.97M | 343.66M | 315.93M | 304.26M | 277.9M | 257.31M | 248.18M | 231.7M | 214.68M | 204.7M | 195.3M | 191.95M | |
| 87.73M | 86.61M | 84.13M | 82.34M | 80.64M | 79.22M | 79.89M | 79.44M | 80.25M | 78.73M | 76.38M | 75.43M | 72.92M | 71.14M | 69.89M | 67.47M | 65.04M | 63.06M | 60.87M | 60.17M | 59.93M | 58.88M | 58.2M | 56.39M | 53.66M | 50.09M | 47.91M | 45.94M | 44.37M | 42.73M | 41.16M | 39.42M | 38.14M | 35.2M | 34.16M | 33.31M | |
| 43.26M | 42.55M | 42.47M | 41.31M | 37.51M | 33.63M | 30.04M | 28.98M | 28.71M | 30.81M | 30.91M | 30.73M | 28.67M | 28.76M | 27.71M | 24.53M | 24.24M | 21.93M | 21.7M | 20.57M | 20.27M | 20.4M | 19.94M | 21.34M | 22.79M | 22.1M | 22.52M | 21.56M | 20.71M | 20.49M | 19.58M | 18.89M | 18.56M | 18.78M | 18.46M | 18.05M | |
| -44.01M | -32.53M | -16.84M | -41.19M | -14.24M | 41.23M | 49.59M | 13.87M | -13.81M | -70.34M | -60.85M | -3.69M | 52.65M | 87.98M | 69.86M | 69.25M | 36.91M | 7.03M | -12.12M | -11.81M | -1.38M | 26.63M | 26.06M | 4.55M | -3.18M | -8.12M | 3.49M | -13.6M | 9.56M | -16.62M | -8.75M | 25.81M | 2.76M | 1.7M | -17.23M | -45.14M | |
| 65.33M | 64.26M | 60.81M | 47.91M | -12.65M | -29.07M | 45.27M | 75.77M | 76.08M | 62.45M | 5.2M | -41.55M | -46.31M | -13.8M | -2.63M | -24.39M | -49.78M | -55.24M | -53.63M | -37.71M | -17.77M | -11.09M | -23.24M | -19.98M | -19.59M | -30.52M | -15.25M | -21.63M | -19.68M | -14.35M | -23.26M | -16.02M | -41.07M | -29.79M | -31.6M | -32.99M | |
| -9.12M | -14.84M | -18.16M | -19.83M | -19.51M | -17.85M | -9.83M | -4.5M | 253K | 3.07M | 1.92M | 1.73M | 1.99M | 15.57M | 15.47M | 15.3M | 14.42M | -1.24M | -4.06M | -4.06M | -3.3M | -982K | -80K | 29K | -872K | 2.22M | 4.06M | 494K | 6.16M | -36K | -1.25M | -1.22M | -3.06M | 3.41M | 5.45M | 5.91M | |
| -44.01M | -32.53M | -16.84M | -41.19M | -14.24M | -18.77M | -10.4M | -46.13M | -73.81M | -36.52M | -27.03M | 30.13M | 86.47M | 98.64M | 80.52M | 79.92M | 47.57M | 45.52M | 26.37M | 26.68M | 37.11M | 6.01M | 5.44M | -16.07M | -23.8M | -8.12M | 3.49M | -13.6M | 9.56M | 40.64M | 48.51M | 83.07M | 60.02M | 54.79M | 35.87M | 7.95M | |
| 624.9M | 615.61M | 622.72M | 599.65M | 590.86M | 567.29M | 564.19M | 511.21M | 475.32M | 499.76M | 512.21M | 580.14M | 654.21M | 707M | 676.38M | 650.29M | 592.79M | 542.75M | 507.23M | 495.31M | 496.95M | 456.25M | 441.01M | 407.49M | 394.17M | 379.42M | 378.66M | 337.02M | 339.04M | 346.79M | 332.91M | 355.82M | 287.27M | 287.1M | 257.64M | 224.19M | |
| -112.89M | -116.93M | -111.1M | -106.55M | -105.4M | -96M | -92.55M | -93.81M | -87.23M | -94.03M | -93.67M | -90.06M | -94.17M | -88.26M | -88.2M | -87.86M | -88.77M | -94.05M | -93.59M | -90.81M | -85.56M | -97.49M | -108.31M | -118.46M | -119.89M | -116.19M | -102.07M | -91.21M | -90.01M | -59.2M | -58.74M | -60.51M | -58.55M | -67.7M | -68.09M | -66.17M | |
| n/a | 161K | 161K | 161K | 161K | 6.81M | 6.81M | 6.81M | n/a | -6.8M | -6.8M | -6.8M | -39.98M | -40M | -40M | -80M | -40M | -43.42M | -43.42M | -3.42M | -3.42M | 54.81M | 92.1M | 115.9M | 115.9M | 61.09M | 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 | -9.08M | -49.08M | -89.08M | -129.08M | -160M | -160M | -160M | -120M | -80M | -40M | n/a | n/a | -20M | -35M | -70.15M | -70.15M | -50.15M | -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 | 35M | 65.15M | 80.3M | 80.3M | 95.3M | 80.15M | 90M | 94.01M | 44.01M | 29.01M | 4.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 81.66M | -2.03M | -1.75M | -2.42M | -1.68M | 34.19M | 32.78M | 34.35M | 33.55M | -1.15M | 39.8M | 79.04M | 80.53M | 120.05M | 120.61M | 80.39M | 79.84M | 23.27M | -31.1M | -23.28M | -22.59M | -58.66M | -75.95M | -107.37M | -108.13M | -49.05M | -48.47M | -21.64M | -58.99M | -67.82M | -52.32M | -8.1M | 57.72M | -27.35M | -5.01M | -25.8M | |
| -31.23M | -118.8M | -112.69M | -108.8M | -106.92M | -55M | -52.96M | -52.65M | -53.68M | -111.07M | -109.77M | -106.92M | -142.72M | -128.2M | -127.59M | -167.47M | -128.93M | -115.79M | -99.54M | -33.79M | -27.85M | -26.03M | -47M | -90.08M | -88.26M | -110.29M | -132.89M | -108.85M | -149M | -127.02M | -111.06M | -68.61M | -836K | -95.05M | -73.1M | -91.97M | |
| -17.65M | -15.4M | -28.39M | -40.43M | -40.81M | -175.58M | -55.33M | -55.71M | -55.68M | 64.54M | -55.19M | 926.63M | 939.79M | 942.59M | 887.43M | -33.91M | -44.06M | 641.93M | 701.76M | 621.03M | 582.91M | -35.88M | -35.84M | 325.02M | 365.91M | 301.83M | 1.3B | 973.45M | 971.81M | 935.16M | -39.22M | -41.59M | -59.33M | 726.2M | 710.86M | 713.24M | |
| -332.12M | -275.74M | -175.74M | -263.94M | -269.02M | -210.85M | -316.93M | -276.16M | -293.74M | -509.95M | -393.56M | -1.34B | -1.32B | -1.33B | -1.25B | -254.79M | -309.38M | -678.24M | -767.17M | -770.45M | -699.01M | -267.17M | -282.6M | -498.27M | -591.21M | -480.72M | -1.37B | -1.17B | -1.08B | -1.04B | -101.55M | -312.97M | -303.29M | -886.9M | -868.1M | -712.08M | |
| -209.94M | -190.22M | -179.94M | -170.03M | -169.77M | -163.41M | -160.8M | -157.57M | -157.53M | -147.87M | -142.63M | -139.39M | -139.4M | -132.05M | -128.09M | -121.91M | -121.92M | -113.21M | -109.3M | -105.7M | -105.72M | -99.04M | -95.31M | -92.18M | -92.17M | -86.39M | -85.56M | -84.12M | -84.3M | -81.01M | -77.11M | -74.01M | -73.92M | -69.74M | -68.39M | -66.53M | |
| 24.93M | 26.64M | 27.47M | 7.82M | 2.54M | 251K | -10.63M | -10.72M | -10.03M | -10.43M | -7.86M | -16.15M | -11.93M | -12.15M | -4.69M | 19.71M | 26.28M | 21.34M | 20.45M | 10.59M | 2.4M | 8.42M | 6.82M | -6.06M | -10.43M | -11.36M | -32.11M | -21.45M | -24.05M | -14.43M | 15.2M | 17.39M | 60.33M | 35.35M | 34.12M | 33.14M | |
| -532.22M | -452.16M | -354.04M | -465.87M | -476.36M | -548.88M | -542.21M | -499.13M | -515.95M | -598.95M | -588.33M | -561.81M | -522.83M | -520.97M | -496.71M | -387.47M | -446.41M | -130.07M | -159.42M | -249.72M | -222.79M | -397.04M | -407.04M | -270.11M | -322.8M | -269.34M | -181.41M | -278.81M | -197.15M | -187.86M | -191.13M | -412.37M | -375.79M | -194.61M | -188.46M | -29.18M | |
| 59.29M | 44.71M | 154.86M | 24.83M | 7.93M | -37.24M | -30.81M | -42.09M | -95.28M | -211.25M | -187.14M | -88.69M | -11.67M | 58.4M | 53.4M | 97.23M | 18.22M | 297.2M | 248.11M | 210.92M | 246.5M | 33.01M | -13.32M | 46.84M | -17.43M | -4.71M | 98.88M | -13.18M | 212.03M | 254.43M | 214.4M | 55.53M | -90.63M | -2.52M | -3.59M | 103.26M | |
| 512.01M | 498.69M | 511.62M | 493.1M | 485.47M | 471.3M | 471.64M | 417.4M | 388.08M | 405.73M | 418.53M | 490.08M | 560.03M | 618.74M | 588.18M | 562.42M | 504.03M | 448.7M | 413.64M | 404.5M | 411.38M | 358.76M | 332.71M | 289.03M | 274.28M | 263.23M | 276.59M | 245.81M | 249.03M | 287.6M | 274.17M | 295.31M | 228.72M | 219.39M | 189.56M | 158.02M |