The latest financial statement is for the year ending 2025-12-28.
| Cash Flow | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Net income available to common stockholders basic and diluted | 601,704 | 584,170 | 519,118 | 452,263 |
| Depreciation and amortization | 88,827 | 87,732 | 80,640 | 80,251 |
| Refranchising (gain) loss | 4,028 | -158 | -149 | 21,173 |
| Loss on sale/disposal of assets | -1,855 | -1,527 | -1,299 | -1,813 |
| Amortization of debt issuance costs | 5,748 | 5,298 | 5,535 | 5,645 |
| Provision (benefit) for deferred income taxes | 1,288 | -9,117 | -19,509 | 253 |
| Non-cash equity-based compensation expense | 44,640 | 43,255 | 37,514 | 28,709 |
| Excess tax benefits from equity-based compensation | 3,158 | 22,241 | 3,397 | 2,169 |
| (benefit) provision for losses on accounts and notes receivable | -109 | 191 | 1,472 | 3,536 |
| Unrealized and realized losses (gains) on investments, net | -2,544 | 22,064 | 17,713 | 0 |
| Accounts receivable | 6,149 | 27,353 | 26,515 | 6,333 |
| Inventories, prepaid expenses and other | 6,700 | -6,651 | -160 | 17,059 |
| Accounts payable and accrued liabilities | 53,637 | -10,218 | 69,373 | -36,605 |
| Insurance reserves | 536 | -5,557 | -5,163 | 1,507 |
| Operating lease assets and liabilities | -691 | 558 | -632 | -2,174 |
| Advertising fund assets and liabilities, restricted | -10,736 | 6,977 | 52,731 | 17,495 |
| Net cash provided by operating activities | 792,062 | 624,897 | 590,864 | 475,317 |
| Capital expenditures | 120,558 | 112,885 | 105,396 | 87,234 |
| Sale of investments | 44,085 | 82,918 | - | - |
| Proceeds from sale of assets | 8,558 | 74 | 161 | 41,089 |
| Purchases of franchise operations and other assets | - | 0 | 0 | 6,814 |
| Purchase of investments | - | - | 0 | 0 |
| Other | 2,275 | 1,336 | 1,682 | 722 |
| Net cash used in investing activities | -70,190 | -31,229 | -106,917 | -53,681 |
| Proceeds from issuance of long-term debt | 1,000,000 | 0 | 14,898 | 120,000 |
| Repayments of long-term debt and finance lease obligations | 1,149,528 | 17,647 | 55,705 | 175,676 |
| Proceeds from exercise of stock options | 18,792 | 36,024 | 8,656 | 3,312 |
| Purchases of common stock | 357,697 | 329,557 | 269,025 | 293,740 |
| Tax payments for restricted stock upon vesting | 11,360 | 11,098 | 5,410 | 10,720 |
| Payments of common stock dividends and equivalents | 236,861 | 209,945 | 169,772 | 157,531 |
| Cash paid for financing costs | 15,439 | 0 | 0 | 1,594 |
| Other | - | - | 0 | 0 |
| Net cash used in financing activities | -752,093 | -532,223 | -476,358 | -515,949 |
| Effect of exchange rate changes on cash | 1,782 | -2,154 | 340 | -963 |
| Change in cash and cash equivalents, restricted cash and cash equivalents | -28,439 | 59,291 | 7,929 | -95,276 |
DOMINOS PIZZA INC (DPZ)
DOMINOS PIZZA INC (DPZ)