| Cash flow (USD) | FY 2025 ended Dec 28, 2025 | FY 2024 ended Dec 29, 2024 | FY 2023 ended Dec 31, 2023 | FY 2023 ended Jan 1, 2023 | FY 2022 ended Jan 2, 2022 | FY 2020 ended Jan 3, 2021 |
|---|---|---|---|---|---|---|
| Net income | 601.70M | 584.17M | 519.12M | 452.26M | 510.47M | 491.30M |
| Depreciation and amortization | 88.83M | 87.73M | 80.64M | 80.25M | 72.92M | 65.04M |
| Stock-based compensation | 44.64M | 43.26M | 37.51M | 28.71M | 28.67M | 24.24M |
| Cash from operations | 792.06M | 624.90M | 590.86M | 475.32M | 654.21M | 592.79M |
| Capital expenditure | -120.56M | -112.89M | -105.40M | -87.23M | -94.17M | -88.77M |
| Free cash flow | 671.50M | 512.01M | 485.47M | 388.08M | 560.03M | 504.03M |
| Cash from investing | -70.19M | -31.23M | -106.92M | -53.68M | -142.72M | -128.93M |
| Dividends paid | -236.86M | -209.94M | -169.77M | -157.53M | -139.40M | -121.92M |
| Share buybacks | -357.70M | -329.56M | -269.02M | -293.74M | -1.32B | -304.59M |
| Net debt issued | 1.00B | 0 | 14.90M | 120.00M | 1.85B | 158.00M |
| Cash from financing | -752.09M | -532.22M | -476.36M | -515.95M | -522.83M | -446.41M |
| Net change in cash | -28.44M | 59.29M | 7.93M | -95.28M | -11.67M | 18.22M |
From Dominos Pizza Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.