| Cash flow (USD) | Q2 2026 ended Jun 14, 2026 | Q1 2026 ended Mar 22, 2026 | Q3 2025 ended Sep 7, 2025 | Q2 2025 ended Jun 15, 2025 | Q1 2025 ended Mar 23, 2025 | Q3 2024 ended Sep 8, 2024 | Q2 2024 ended Jun 16, 2024 | Q1 2024 ended Mar 24, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 135.75M | 139.81M | 139.32M | 131.09M | 149.65M | 146.92M | 141.98M | 125.82M |
| Depreciation and amortization | 20.35M | 20.43M | 20.41M | 20.35M | 20.36M | 20.76M | 20.35M | 19.87M |
| Stock-based compensation | 12.36M | 8.79M | 10.32M | 10.97M | 10.38M | 9.52M | 10.69M | 11.34M |
| Cash from operations | 190.65M | 161.96M | 185.40M | 187.78M | 179.08M | 172.73M | 150.69M | 123.46M |
| Capital expenditure | -23.96M | -15.04M | -21.44M | -20.49M | -14.74M | -27.12M | -23.50M | -20.18M |
| Free cash flow | 166.68M | 146.91M | 163.96M | 167.30M | 164.33M | 145.61M | 127.18M | 103.28M |
| Cash from investing | -16.58M | -8.07M | -20.86M | 30.77M | -15.97M | -26.93M | -23.47M | -21.49M |
| Dividends paid | -66.78M | -1.46M | -59.25M | -59.64M | -617.0K | -52.91M | -52.76M | -343.0K |
| Share buybacks | -159.52M | -75.10M | -74.66M | -153.04M | -50.00M | -190.00M | 0 | -25.00M |
| Cash from financing | -225.92M | -88.40M | -296.93M | -209.42M | -51.89M | -242.34M | -35.86M | -34.79M |
| Net change in cash | -52.56M | 65.38M | -132.75M | 10.68M | 111.51M | -96.15M | 91.03M | 66.51M |
From Dominos Pizza Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.