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  1. US-listed companies
  2. DOMINOS PIZZA INC
  3. Financials
  4. Total cash & short-term investments

DOMINOS PIZZA INC【DPZ】

Market cap
$13.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 29, 2024462+14.71%
Dec 31, 2023403+2.01%
Jan 1, 2023395-19.43%
Jan 2, 2022490-2.32%
Jan 3, 2021502+3.77%
Dec 29, 2019484+103.83%
Dec 30, 2018237+563.77%
Dec 31, 201736-16.46%
Jan 1, 201743-67.92%
Jan 3, 2016133+332.50%
Dec 28, 201431+114.52%
Dec 29, 201314-73.76%
Dec 30, 201255+8.99%
Jan 1, 201250

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)