DPZ — Dominos Pizza Cashflow Statement
0.000.00%
Last trade - 00:00- $11.71bn
- $16.31bn
- $4.94bn
Annual cashflow statement for Dominos Pizza, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 510 | 519 | 452 | 584 | 602 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -17.6 | 24.9 | 16.4 | 6.12 | 47.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 86.5 | -14.2 | -73.8 | -44 | 52.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 654 | 591 | 475 | 625 | 792 |
| Capital Expenditures | -94.2 | -105 | -87.2 | -113 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.6 | -1.52 | 33.6 | 81.7 | 50.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -143 | -107 | -53.7 | -31.2 | -70.2 |
| Financing Cash Flow Items | -22 | -5.41 | -12.3 | -11.1 | -26.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -523 | -476 | -516 | -532 | -752 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.7 | 7.93 | -95.3 | 59.3 | -28.4 |