DPZ - NASDAQ
Domino's Pizza, Inc.
$306.77
-0.25%Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The company offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwiches, pasta, boneless chicken and chicken wings, bread and dips side items, desserts, and soft drink products. As of January 2, 2022, the company operated approximately 18,800 stores in 90 markets. Domino's Pizza, Inc. was founded in 1960 and is based in Ann Arbor, Michigan.
At a Glance
Live SnapshotDomino's Pizza, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Domino's Pizza, Inc. Cash Flow Statement
DPZ • NASDAQ
| Domino's Pizza, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2022 | Jan 2022 | Dec 2021 | Jan 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
601.7M | 584.2M | 519.1M | 452.3M | 452.3M | 510.5M | 510.5M | 491.3M | 491.3M | 400.7M | 362M | 277.9M | 214.7M | 192.8M | 162.6M | 143M | 112.4M | 105.4M | 87.9M | 79.7M | |
88.8M | 87.7M | 80.6M | 80.3M | 80.3M | 72.9M | 72.9M | 65M | 65M | 59.9M | 53.7M | 44.4M | 38.1M | 32.4M | 35.8M | 25.8M | 23.2M | 24M | 24.1M | 24.1M | |
1.3M | -9.1M | -19.5M | 253K | 253K | 2M | 2M | 14.4M | 14.4M | -3.3M | -872K | 6.2M | -3.1M | 1.7M | -132K | 6.1M | 4.2M | 8.2M | 6M | 19.5M | |
44.6M | 43.3M | 37.5M | 28.7M | 28.7M | 28.7M | 28.7M | 24.2M | 24.2M | 20.3M | 22.8M | 20.7M | 18.6M | 17.6M | 17.6M | 22M | 17.6M | 14M | 13.4M | 17.3M | |
2.9M | -37.1M | -12.7M | -12.3M | -12.3M | -46.3M | -46.3M | -49.8M | -49.8M | -17.8M | -19.6M | -19.7M | -41.1M | -6.2M | -23.5M | -14.3M | -1.2M | -10.4M | 495K | -43.3M | |
52.8M | -44M | -14.2M | -73.8M | -73.8M | 86.5M | 86.5M | 47.6M | 47.6M | 37.1M | -23.8M | 9.6M | 60M | 53.4M | 23K | 11.5M | 20.1M | 12M | -3.5M | 4M | |
792.1M | 624.9M | 590.9M | 475.3M | 475.3M | 654.2M | 654.2M | 592.8M | 592.8M | 497M | 394.2M | 339M | 287.3M | 291.8M | 192.3M | 194M | 176.3M | 153.1M | 128.3M | 101.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-120.6M | -112.9M | -105.4M | -87.2M | -87.2M | -94.2M | -94.2M | -88.8M | -88.8M | -85.6M | -119.9M | -90M | -58.6M | -63.3M | -70.1M | -40.4M | -29.3M | -24.3M | -25.4M | -22.9M | |
(0.0) | (0.0) | (0.0) | -6.8M | -6.8M | (16K) | (16K) | (174K) | (174K) | -3.4M | (119.9M) | (6.8M) | (4.9M) | (12.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -40M | -40M | -49.1M | -49.1M | -40M | -40M | (85.6M) | -70.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -12.3M | |
44.1M | 82.9M | 0.0 | 40M | 40M | -16K | -16K | -174K | -174K | 50.2M | 94M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.3M | -1.3M | -1.5M | 40.4M | 40.4M | 531K | 531K | -159K | -159K | -74.6M | -112.1M | -562K | -1.7M | -58.7M | 12.7M | -59.3M | 36.6M | -2.6M | 7M | 2.2M | |
-70.2M | -31.2M | -106.9M | -53.7M | -53.7M | -142.7M | -142.7M | -128.9M | -128.9M | -27.9M | -88.3M | -149M | -836K | -109.3M | -57.4M | -99.7M | (7.3M) | -26.9M | -18.4M | -32.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-338.9M | -329.6M | -269M | -293.7M | -293.7M | -1.3B | -1.3B | -304.6M | -304.6M | -699M | -591.2M | -1.1B | -300.3M | -738.6M | -82.4M | -97.1M | -88.2M | -164.4M | -836K | 4.4M | |
-165M | -17.6M | -40.8M | -57.3M | -57.3M | 939.8M | 939.8M | -44.1M | -44.1M | 582.9M | 365.9M | 971.8M | -59.3M | 740.6M | -12.3M | -24.3M | 109.5M | -890K | -113.9M | -75.7M | |
-236.9M | -209.9M | -169.8M | -157.5M | -157.5M | -139.4M | -139.4M | -121.9M | -121.9M | -105.7M | -92.2M | -84.3M | -73.9M | -80.3M | -52.8M | -34.2M | -185.5M | (0.0) | (0.0) | (0.0) | |
-357.7M | -329.6M | -269M | -293.7M | -293.7M | -1.3B | -1.3B | -304.6M | -304.6M | -699M | -591.2M | -1.1B | -300.3M | -738.6M | -82.4M | -97.1M | -88.2M | -165M | -5.4M | (0.0) | |
-11.4M | 24.9M | 3.2M | -7.4M | -7.4M | -22M | -22M | 31M | 31M | -14M | -5.3M | -26.5M | 42.5M | -7.5M | 28.7M | 11.5M | -22.2M | 41.8M | 10.5M | 512K | |
-752.1M | -532.2M | -476.4M | -515.9M | -515.9M | -522.8M | -522.8M | -446.4M | -446.4M | -222.8M | -322.8M | -197.1M | -375.8M | -80.9M | -118.9M | -134.8M | -177.4M | -123.5M | -104.3M | -70.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.8M | -2.2M | 340K | -963K | -963K | -316K | -316K | 761K | 761K | 201K | -538K | 66K | -1.3M | 1M | 474K | 118K | -1.7M | -300K | -125K | -567K | |
-28.4M | 59.3M | 7.9M | -95.3M | -95.3M | -11.7M | -11.7M | 18.2M | 18.2M | 246.5M | -17.4M | 60.4M | 61M | 102.6M | 16.5M | 14.4M | 54.8M | 2.3M | 5.6M | -3M | |
462.4M | 403.1M | 395.2M | 490.5M | 490.5M | 502.1M | 502.1M | 483.9M | 483.9M | 237.4M | 254.8M | 194.4M | 133.4M | 30.9M | 14.4M | 0.0 | 0.0 | 47.9M | 42.4M | 45.4M | |
434M | 462.4M | 403.1M | 395.2M | 395.2M | 490.5M | 490.5M | 502.1M | 502.1M | 483.9M | 237.4M | 254.8M | 194.4M | 133.4M | 30.9M | 14.4M | 54.8M | 50.3M | 47.9M | 42.4M | |
671.5M | 512M | 485.5M | 388.1M | 388.1M | 560M | 560M | 504M | 504M | 411.4M | 274.3M | 249M | 228.7M | 228.5M | 122.2M | 153.6M | 147.1M | 128.7M | 102.9M | 78.4M |
SEC Filings
DPZ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 27, 2026 | April 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 27, 2026 | March 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 10, 2026 | March 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 14, 2025 | October 14, 2025 | 2025 |
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