The latest financial statement is for the quarter ending 2025-09-07.
| Cash Flow | 2025-09-07 | 2025-06-15 | 2025-03-23 | 2024-12-29 |
|---|---|---|---|---|
| Net income available to common stockholders - basic and diluted | 139,319 | 131,091 | 149,651 | 169,444 |
| Depreciation and amortization | 20,415 | 20,351 | 20,362 | 26,758 |
| Refranchising (gain) loss | 0 | 3,883 | 0 | 0 |
| Loss on sale/disposal of assets | -91 | -346 | -266 | -1,026 |
| Amortization of debt issuance costs | 1,349 | 1,209 | 1,210 | 1,613 |
| Provision (benefit) for deferred income taxes | 11,955 | -410 | -2,290 | -1,593 |
| Non-cash equity-based compensation expense | 10,325 | 10,975 | 10,381 | 11,714 |
| Excess tax benefits from equity-based compensation | 408 | 774 | 1,569 | 632 |
| (benefit) provision for losses on accounts and notes receivable | -45 | 53 | -57 | -59 |
| Unrealized and realized (gain) loss on investments, net | -3,017 | -15,974 | 24,027 | 3,193 |
| Accounts receivable | - | - | - | 27,353 |
| Inventories, prepaid expenses and other | - | - | - | -6,651 |
| Accounts payable and accrued liabilities | - | - | - | -10,218 |
| Insurance reserves | - | - | - | -5,557 |
| Operating lease assets and liabilities | - | - | - | -18,410 |
| Changes in operating assets and liabilities | 9,421 | 14,581 | -34,244 | - |
| Changes in advertising fund assets and liabilities, restricted | -8,799 | -27,433 | 9,095 | 8,993 |
| Net cash provided by operating activities | 185,396 | 187,784 | 179,076 | 178,018 |
| Capital expenditures | 21,436 | 20,486 | 14,745 | 42,084 |
| Sale of investments | 0 | 44,085 | - | 82,918 |
| Proceeds from sale of assets | 0 | 8,458 | - | 74 |
| Purchases of franchise operations and other assets | - | - | - | 0 |
| Other | -578 | 1,292 | 1,225 | 242 |
| Net cash used in investing activities | -20,858 | 30,765 | -15,970 | 40,666 |
| Proceeds from issuance of long-term debt | 1,000,000 | - | - | 0 |
| Repayments of long-term debt and finance lease obligations | 1,145,912 | 1,215 | 646 | 1,700 |
| Proceeds from exercise of stock options | 563 | 4,790 | 7,529 | 1,355 |
| Purchases of common stock | 74,657 | 153,041 | 50,000 | 114,558 |
| Tax payments for restricted stock upon vesting | 2,390 | 314 | 8,158 | 392 |
| Payments of common stock dividends and equivalents | 59,246 | 59,640 | 617 | 103,930 |
| Cash paid for financing costs | 15,287 | - | - | 0 |
| Net cash used in financing activities | -296,929 | -209,420 | -51,892 | -219,225 |
| Effect of exchange rate changes on cash | -361 | 1,552 | 296 | -1,565 |
| Change in cash and cash equivalents, restricted cash and cash equivalents | -132,752 | 10,681 | 111,510 | -2,106 |
| Cash and cash equivalents at beginning of period | 584,615 | 573,934 | 462,424 | 464,530 |
| Cash and cash equivalents at end of period | 451,863 | 584,615 | 573,934 | 462,424 |
DOMINOS PIZZA INC (DPZ)
DOMINOS PIZZA INC (DPZ)