FN2 Earnings Intelligence
Domino's Pizza, Inc. cash flow
Domino's Pizza, Inc. (DPZ) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 | 12/28/2026 est. | 12/28/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $148.2 | $60.4 | $114.1 | $186.1 | $125.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,357.4 | $4,537.2 | $4,479.4 | $4,706.4 | $4,940 | $5,186.5 | $5,317.4 |
| % Growth | 5.8% | 4.1% | -1.3% | 5.1% | 5.0% | 5.0% | 2.5% |
| Gross Profit | $1,688.2 | $1,648.6 | $1,727.4 | $1,848.5 | $1,973.6 | - | - |
| % Margin | 38.7% | 36.3% | 38.6% | 39.3% | 40.0% | - | - |
| EBITDA | $853.3 | $848.2 | $900.2 | $966.7 | $1,042.8 | - | - |
| % Margin | 19.6% | 18.7% | 20.1% | 20.5% | 21.1% | - | - |
| Net Income | $510.5 | $452.3 | $519.1 | $584.2 | $601.7 | - | - |
| % Margin | 11.7% | 10.0% | 11.6% | 12.4% | 12.2% | - | - |
| Diluted EPS | $13.54 | $12.53 | $14.66 | $16.69 | $17.57 | $18.96 | $20.83 |
| % Growth | 9.3% | -7.5% | 17.0% | 13.8% | 5.3% | 7.9% | 9.9% |
| Operating Cash Flow | $654.2 | $475.3 | $590.9 | $624.9 | $792.1 | - | - |
| CapEx | $94.2 | $87.2 | $105.4 | $112.9 | $120.6 | - | - |
| Free Cash Flow | $560 | $388.1 | $485.5 | $512 | $671.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 | 12/28/2026 est. | 12/28/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,357.4 | $4,537.2 | $4,479.4 | $4,706.4 | $4,940 | $5,186.5 | $5,317.4 |
| Gross Profit | $1,688.2 | $1,648.6 | $1,727.4 | $1,848.5 | $1,973.6 | - | - |
| EBITDA | $853.3 | $848.2 | $900.2 | $966.7 | $1,042.8 | - | - |
| Net Income | $510.5 | $452.3 | $519.1 | $584.2 | $601.7 | - | - |
| Diluted EPS | $13.54 | $12.53 | $14.66 | $16.69 | $17.57 | $18.96 | $20.83 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $148.2 | $60.4 | $114.1 | $186.1 | $125.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | $14.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $654.2 | $475.3 | $590.9 | $624.9 | $792.1 |
| Capital Expenditure | $94.2 | $87.2 | $105.4 | $112.9 | $120.6 |
| Free Cash Flow | $560 | $388.1 | $485.5 | $512 | $671.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 5.8% | 4.1% | -1.3% | 5.1% | 5.0% |
| Gross Margin | 38.7% | 36.3% | 38.6% | 39.3% | 40.0% |
| EBITDA Margin | 19.6% | 18.7% | 20.1% | 20.5% | 21.1% |
| Net Margin | 11.7% | 10.0% | 11.6% | 12.4% | 12.2% |
| FCF Margin | 12.9% | 8.6% | 10.8% | 10.9% | 13.6% |
| Diluted EPS Growth | 9.3% | -7.5% | 17.0% | 13.8% | 5.3% |