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  1. US-listed companies
  2. DOMINOS PIZZA INC
  3. Financials
  4. Cash from operations

DOMINOS PIZZA INC【DPZ】

Market cap
$13.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 29, 2024625+5.76%
Dec 31, 2023591+24.31%
Jan 1, 2023475-27.34%
Jan 2, 2022654+10.36%
Jan 3, 2021593+19.29%
Dec 29, 2019497+26.07%
Dec 30, 2018394+16.26%
Dec 31, 2017339+18.02%
Jan 1, 2017287-1.55%
Jan 3, 2016292+51.70%
Dec 28, 2014192-0.85%
Dec 29, 2013194+10.02%
Dec 30, 2012176+15.19%
Jan 1, 2012153

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 (%)