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Asset logo for symbol DPZ
Domino's Pizza
DPZ48
$466.74arrow_drop_up0.90%$4.17
S&P500
Asset logo for symbol DPZ
DPZ48

$466.74

arrow_drop_up0.90%

Income Statement (DPZ)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$229.34M$196.12M$210.54M$265.69M
EBITDA$273.65M$250.09M$216.47M$230.41M$291.33M
gross Profit$565.85M$423.74M$437.03M$421.87M$539.04M
NET Income$169.44M$146.92M$141.97M$125.82M$157.29M
total Revenue$1.44B$1.08B$1.09B$1.08B$1.40B

Balance Sheet (DPZ)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$5.01B$5.01B$4.64B$4.73B$5.09B
stockholders Equity-$3.96B-$3.97B-$3.89B-$4.00B-$4.07B
total Assets$1.73B$1.77B$1.85B$1.74B$1.67B
total Debt$5.19B$5.20B$5.20B$5.20B$5.20B
total Liabilities$5.69B$5.75B$5.74B$5.75B$5.74B

Cash Flow (DPZ)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$219.22M-$242.34M-$35.86M-$34.79M-$139.16M
free Cash Flow$135.93M$145.61M$127.18M$103.28M$122.60M
investing Cash Flow-----
operating Cash Flow$178.01M$172.72M$150.68M$123.46M$168.73M

Domino's Pizza (DPZ) Financials

The income statement of Domino's Pizza Inc (DPZ) provides a detailed overview of the company's financial performance. It showcases the revenue generated, expenses incurred, and the resulting net income. As of the most recent report, DPZ recorded a total revenue of $3.62 billion. The gross profit amounted to $1.44 billion, reflecting the amount left after deducting the cost of goods sold. EBIT, or earnings before interest and taxes, stood at $548 million. EBITDA, which adds back depreciation and amortization expenses, was reported at $669 million. Net income from stockholders, the final profit after all expenses and taxes, reached $216 million.
Turning our attention to Domino's Pizza Inc (DPZ) balance sheet, we find a snapshot of the company's financial position. The total assets of the company amount to $5.83 billion, showcasing its resource base. Stockholders' equity, which represents the residual interest of the owners in the company, accounts for $1.72 billion. Total liabilities, on the other hand, stand at $4.11 billion, indicating the obligations and debts DPZ has incurred. Moving to the cash equivalents, they represent the highly liquid assets that can be quickly converted into cash. DPZ reported cash equivalents of $115 million. Net debt, which is the difference between total debt and cash equivalents, amounted to $3.82 billion.
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