| Cash Flow | 2025-09-07 | 2025-06-15 | 2025-03-23 | 2024-09-08 |
|---|---|---|---|---|
| Net income available to common stockholders - basic and diluted | 420,061 | 280,742 | 149,651 | 414,726 |
| Depreciation and amortization | 61,128 | 40,713 | 20,362 | 60,974 |
| Refranchising (gain) loss | 3,883 | 3,883 | 0 | -158 |
| Loss on sale/disposal of assets | -703 | -612 | -266 | -501 |
| Amortization of debt issuance costs | 3,768 | 2,419 | 1,210 | 3,685 |
| Provision (benefit) for deferred income taxes | 9,255 | -2,700 | -2,290 | -7,524 |
| Non-cash equity-based compensation expense | 31,681 | 21,356 | 10,381 | 31,541 |
| Excess tax benefits from equity-based compensation | 2,751 | 2,343 | 1,569 | 21,609 |
| (benefit) provision for losses on accounts and notes receivable | -49 | -4 | -57 | 250 |
| Unrealized and realized (gain) loss on investments, net | 5,036 | 8,053 | 24,027 | 18,871 |
| Changes in operating assets and liabilities | -10,242 | -19,663 | -34,244 | 18,968 |
| Changes in advertising fund assets and liabilities, restricted | -27,137 | -18,338 | 9,095 | -2,016 |
| Net cash provided by operating activities | 552,256 | 366,860 | 179,076 | 446,879 |
| Capital expenditures | 56,667 | 35,231 | 14,745 | 70,801 |
| Sale of investments | 44,085 | 44,085 | - | - |
| Proceeds from sale of assets | 8,458 | 8,458 | - | - |
| Other | 1,939 | 2,517 | 1,225 | 1,094 |
| Net cash used in investing activities | -6,063 | 14,795 | -15,970 | -71,895 |
| Proceeds from issuance of long-term debt | 1,000,000 | - | - | - |
| Repayments of long-term debt and finance lease obligations | 1,147,773 | 1,861 | 646 | 15,947 |
| Proceeds from exercise of stock options | 12,882 | 12,319 | 7,529 | 34,669 |
| Purchases of common stock | 277,698 | 203,041 | 50,000 | 214,999 |
| Tax payments for restricted stock upon vesting | 10,862 | 8,472 | 8,158 | 10,706 |
| Payments of common stock dividends and equivalents | 119,503 | 60,257 | 617 | 106,015 |
| Cash paid for financing costs | 15,287 | - | - | - |
| Net cash used in financing activities | -558,241 | -261,312 | -51,892 | -312,998 |
| Effect of exchange rate changes on cash | 1,487 | 1,848 | 296 | -589 |
| Change in cash and cash equivalents, restricted cash and cash equivalents | -10,561 | 122,191 | 111,510 | 61,397 |
| Cash and cash equivalents at beginning of period | - | 462,424 | 462,424 | 403,133 |
| Cash and cash equivalents at end of period | 451,863 | 584,615 | 573,934 | 464,530 |
DOMINOS PIZZA INC (DPZ)
DOMINOS PIZZA INC (DPZ)