Domino's Pizza Inc
NAS : DPZ$308.64−1.31%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Dec 29, 2025 to Jun 14, 2026 (current) | Dec 30, 2024 to Jun 15, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash flows from operating activities: | ||
| Net Income (Loss) | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Refranchising gain | ||
| Gain on sale of assets | ||
| Loss on disposal of assets | ||
| Amortization of debt issuance costs | ||
| Provision (benefit) for deferred income taxes | ||
| Non-cash equity-based compensation expense | ||
| Excess tax benefits from equity-based compensation | ||
| Provision (benefit) for losses on accounts and notes receivable | ||
| Unrealized and realized loss (gain) on investments | ||
| Changes in operating assets and liabilities | ||
| Changes in advertising fund assets and liabilities, restricted | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Capital expenditures | ||
| Proceeds from sale of assets | ||
| Sale of investments | ||
| Other | ||
| Net cash (used in) provided by investing activities | ||
| Cash flows from financing activities: | ||
| Repayments of long-term debt and finance lease obligations | ||
| Proceeds from exercise of stock options | ||
| Purchases of common stock | ||
| Tax payments for restricted stock upon vesting | ||
| Payments of common stock dividends and equivalents | ||
| Net cash used in financing activities | ||
| Effect of exchange rate changes on cash | ||
| Change in cash and cash equivalents, restricted cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Restricted cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents included in advertising fund assets, restricted, beginning of period | ||
| Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Restricted cash and cash equivalents, end of period | ||
| Cash and cash equivalents included in advertising fund assets, restricted, end of period | ||
| Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period |
35 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.