| DOMINOS PIZZA INC (DPZ) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Sep-06 | 2026-Jun-14 | 2026-Mar-22 | 2025-Dec-28 | 2025-Sep-07 | 2025-Jun-15 | 2025-Mar-23 | 2024-Dec-29 | 2023-Sep-10 | 2023-Jun-18 | 2023-Mar-26 | 2023-Jan-01 | 2022-Sep-11 | 2022-Jun-19 | 2022-Mar-27 | 2022-Jan-02 | 2021-Sep-12 | 2018-Dec-30 | 2018-Sep-09 | 2018-Jun-17 | 2018-Mar-25 | 2017-Dec-31 | 2017-Sep-10 | 2017-Jun-18 | 2017-Mar-26 | 2017-Jan-01 | 2016-Sep-11 | 2016-Jun-19 | 2016-Mar-27 | 2016-Jan-03 | 2015-Sep-06 | 2015-Jun-14 | 2015-Mar-22 | 2014-Dec-28 | |||||||||||||||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2021 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |||||||||||||||
| Operating Cash Flow | 167,998,000$ | 190,648,000$ | 161,955,000$ | 239,806,000$ | 185,396,000$ | 187,784,000$ | 179,076,000$ | 202,767,000$ | 179,839,000$ | 127,609,000$ | 114,682,000$ | 145,163,000$ | 176,739,000$ | 74,626,000$ | 78,789,000$ | 142,564,000$ | 152,851,000$ | 131,652,000$ | 107,807,000$ | 113,162,000$ | 115,329,000$ | ||||||||||||||||||||||||||||
| Investing Cash Flow | (9,517,000$) | (16,583,000$) | (8,067,000$) | (64,127,000$) | (20,858,000$) | 30,765,000$ | (15,970,000$) | 28,785,000$ | (20,823,000$) | (19,588,000$) | (19,603,000$) | 5,016,000$ | (18,784,000$) | (19,277,000$) | (20,636,000$) | (16,430,000$) | (56,440,000$) | (22,894,000$) | (21,579,000$) | (45,168,000$) | (13,859,000$) | ||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 21,821,000$ | 23,965,000$ | 15,043,000$ | 63,891,000$ | 21,436,000$ | 20,486,000$ | 14,745,000$ | 53,614,000$ | 21,291,000$ | 18,949,000$ | 19,031,000$ | 36,726,000$ | 17,844,000$ | 20,210,000$ | 12,454,000$ | 16,602,000$ | 16,561,000$ | 54,814,000$ | 27,784,000$ | 23,643,000$ | 13,647,000$ | 51,114,000$ | 13,667,000$ | 12,786,000$ | 12,444,000$ | 20,301,000$ | 13,209,000$ | 14,559,000$ | 10,486,000$ | 29,448,000$ | 13,596,000$ | 12,638,000$ | 7,600,000$ | 39,110,000$ | |||||||||||||||
| Financing Cash Flow | (137,348,000$) | (225,918,000$) | (88,400,000$) | (193,852,000$) | (296,929,000$) | (209,420,000$) | (51,892,000$) | (195,029,000$) | (144,214,000$) | (147,699,000$) | (45,281,000$) | (211,685,000$) | (137,544,000$) | (104,624,000$) | (62,096,000$) | (78,104,000$) | (23,119,000$) | (150,737,000$) | (142,009,000$) | (97,278,000$) | (54,073,000$) | ||||||||||||||||||||||||||||
| End Cash Position | 229,035,000$ | 164,836,000$ | 232,922,000$ | 125,675,000$ | 139,728,000$ | 272,859,000$ | 304,320,000$ | 186,126,000$ | 80,879,000$ | 77,020,000$ | 154,193,000$ | 60,356,000$ | 114,776,000$ | 114,353,000$ | 164,962,000$ | 148,160,000$ | 295,352,000$ | 292,095,000$ | 168,821,000$ | 330,719,000$ | 190,615,000$ | 25,438,000$ | 84,600,000$ | 157,788,000$ | 44,609,000$ | 35,768,000$ | 61,360,000$ | 52,243,000$ | 52,094,000$ | 42,815,000$ | 29,981,000$ | 22,305,000$ | 178,252,000$ | 133,449,000$ | 32,506,000$ | 25,891,000$ | 74,991,000$ | 30,855,000$ | |||||||||||
| Exchange Rate Effect | 482,000$ | (712,000$) | (108,000$) | 295,000$ | (361,000$) | 1,552,000$ | 296,000$ | (1,850,000$) | (798,000$) | 680,000$ | (186,000$) | (352,000$) | 24,000$ | 374,000$ | (244,000$) | ||||||||||||||||||||||||||||||||||
| Dividends Paid | 66,089,000$ | 66,783,000$ | 1,459,000$ | 117,358,000$ | 59,246,000$ | 59,640,000$ | 617,000$ | 124,381,000$ | 42,634,000$ | 42,841,000$ | 89,000$ | 77,842,000$ | 40,027,000$ | 39,611,000$ | 51,000$ | 36,368,000$ | 64,000$ | 45,446,000$ | 23,182,000$ | 23,459,000$ | 79,000$ | 39,668,000$ | 22,350,000$ | 22,027,000$ | 253,000$ | 36,377,000$ | 18,449,000$ | 18,935,000$ | 164,000$ | 15,300,000$ | 13,800,000$ | ||||||||||||||||||
| Unlevered Free Cash Flow | 146,177,000$ | 166,683,000$ | 146,912,000$ | 175,915,000$ | 163,960,000$ | 167,298,000$ | 164,331,000$ | 149,153,000$ | 158,548,000$ | 108,660,000$ | 95,651,000$ | 108,437,000$ | 158,895,000$ | 54,416,000$ | 66,335,000$ | 125,962,000$ | 136,290,000$ | 76,838,000$ | 80,023,000$ | 62,048,000$ | 101,662,000$ | ||||||||||||||||||||||||||||