Domino's Pizza Inc
WBO : DPZ€303.00−1.30%latest daily quote
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Dec 30, 2024 to Dec 28, 2025 (current) | Jan 1, 2024 to Dec 29, 2024 | Jan 2, 2023 to Dec 31, 2023 |
|---|---|---|---|
| Net Income (Loss) | |||
| Depreciation and amortization | |||
| Refranchising (gain) loss | |||
| Loss on sale/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 | |||
| (Benefit) provision for losses on accounts and notes receivable | |||
| Unrealized and realized losses (gains) on investments, net | |||
| Accounts receivable | |||
| Inventories, prepaid expenses and other | |||
| Accounts payable and accrued liabilities | |||
| Insurance reserves | |||
| Operating lease assets and liabilities | |||
| Advertising fund assets and liabilities, restricted | |||
| Net cash provided by operating activities | |||
| Capital expenditures | |||
| Sale of investments | |||
| Proceeds from sale of assets | |||
| Other | |||
| Net cash used in investing activities | |||
| Proceeds from issuance of long-term debt | |||
| 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 | |||
| Cash paid for financing costs | |||
| 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 |
40 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.