The latest financial statement is for the quarter ending 2026-03-22.
| Cash Flow | 2026-03-22 | 2025-12-28 | 2025-09-07 | 2025-06-15 |
|---|---|---|---|---|
| Net income | 139,811 | 181,643 | 139,319 | 131,091 |
| Depreciation and amortization | 20,434 | 27,699 | 20,415 | 20,351 |
| Refranchising (gain) loss | - | 145 | 0 | 3,883 |
| Gain on sale of assets | 7,780 | - | - | - |
| Loss on disposal of assets | -357 | -1,152 | -91 | -346 |
| Amortization of debt issuance costs | 1,485 | 1,980 | 1,349 | 1,209 |
| Provision (benefit) for deferred income taxes | 3,319 | -7,967 | 11,955 | -410 |
| Non-cash equity-based compensation expense | 8,789 | 12,959 | 10,325 | 10,975 |
| Excess tax benefits from equity-based compensation | 463 | 407 | 408 | 774 |
| Provision (benefit) for losses on accounts and notes receivable | 44 | -60 | -45 | 53 |
| Unrealized loss (gain) on investments | -5,990 | -7,580 | -3,017 | -15,974 |
| Accounts receivable | - | 6,149 | - | - |
| Inventories, prepaid expenses and other | - | 6,700 | - | - |
| Accounts payable and accrued liabilities | - | 53,637 | - | - |
| Insurance reserves | - | 536 | - | - |
| Operating lease assets and liabilities | - | -691 | - | - |
| Changes in operating assets and liabilities | 10,612 | - | 9,421 | 14,581 |
| Changes in advertising fund assets and liabilities, restricted | 9,661 | 16,401 | -8,799 | -27,433 |
| Net cash provided by operating activities | 161,955 | 239,806 | 185,396 | 187,784 |
| Capital expenditures | 15,043 | 63,891 | 21,436 | 20,486 |
| Sale of investments | - | 0 | 0 | 44,085 |
| Proceeds from sale of assets | 7,780 | 100 | 0 | 8,458 |
| Other | 804 | 336 | -578 | 1,292 |
| Net cash used in investing activities | -8,067 | -64,127 | -20,858 | 30,765 |
| Proceeds from issuance of long-term debt | - | 0 | 1,000,000 | - |
| Repayments of long-term debt and finance lease obligations | 840 | 1,755 | 1,145,912 | 1,215 |
| Proceeds from exercise of stock options | 1,892 | 5,910 | 563 | 4,790 |
| Purchases of common stock | 75,098 | 79,999 | 74,657 | 153,041 |
| Tax payments for restricted stock upon vesting | 12,895 | 498 | 2,390 | 314 |
| Payments of common stock dividends and equivalents | 1,459 | 117,358 | 59,246 | 59,640 |
| Cash paid for financing costs | - | 152 | 15,287 | - |
| Net cash used in financing activities | -88,400 | -193,852 | -296,929 | -209,420 |
| Effect of exchange rate changes on cash | -108 | 295 | -361 | 1,552 |
| Change in cash and cash equivalents, restricted cash and cash equivalents | 65,380 | -17,878 | -132,752 | 10,681 |
DOMINOS PIZZA INC (DPZ)
DOMINOS PIZZA INC (DPZ)