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  1. US-listed companies
  2. DOMINOS PIZZA INC
  3. Financials
  4. Working capital

DOMINOS PIZZA INC【DPZ】

Market cap
$13.4B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 29, 2024294+13.34%
Dec 31, 2023260+4.07%
Jan 1, 2023249+7.43%
Jan 2, 2022232+7.09%
Jan 3, 2021217+42.49%
Dec 29, 2019152+5.99%
Dec 30, 2018144+34.45%
Dec 31, 2017107+35.05%
Jan 1, 201779+28.49%
Jan 3, 201662-11.85%
Dec 28, 201470+32.44%
Dec 29, 201353+10.35%
Dec 30, 201248-0.91%
Jan 1, 201248

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 (%)