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Domino's Pizza Inc (DPZ)
NASDAQ:DPZ
| Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.71B | $ 4.48B | $ 4.54B | $ 4.36B | $ 4.12B |
| Gross Profit | $ 1.85B | $ 1.73B | $ 1.65B | $ 1.69B | $ 1.59B |
| Operating Income | $ 879.00M | $ 819.52M | $ 767.92M | $ 780.41M | $ 725.64M |
| EBITDA | $ 1.01B | $ 929.55M | $ 851.34M | $ 890.43M | $ 790.68M |
| Net Income | $ 584.17M | $ 519.12M | $ 452.26M | $ 510.47M | $ 491.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 186.13M | $ 114.10M | $ 60.36M | $ 148.16M | $ 168.82M |
| Total Assets | $ 1.74B | $ 1.67B | $ 1.60B | $ 1.67B | $ 1.57B |
| Total Debt | $ 5.20B | $ 5.21B | $ 5.25B | $ 5.29B | $ 4.36B |
| Net Debt | $ 5.01B | $ 5.10B | $ 5.19B | $ 5.14B | $ 4.19B |
| Total Liabilities | $ 5.70B | $ 5.75B | $ 5.79B | $ 5.88B | $ 4.87B |
| Stockholders' Equity | $ -3.96B | $ -4.07B | $ -4.19B | $ -4.21B | $ -3.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 512.01M | $ 485.47M | $ 388.08M | $ 560.03M | $ 504.03M |
| Operating Cash Flow | $ 624.90M | $ 590.86M | $ 475.32M | $ 654.21M | $ 592.79M |
| Investing Cash Flow | $ -31.23M | $ -106.92M | $ -53.68M | $ -142.72M | $ -128.93M |
| Financing Cash Flow | $ -532.22M | $ -476.36M | $ -515.95M | $ -522.83M | $ -446.41M |