US Stock MarketDetailed Quotes

DMPZF DOMINO'S PIZZA GROUP PLC

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3.920
0.0000.00%

15min DelayClose Sep 4 16:00 ET

1.53BMarket Cap15.62P/E (TTM)

DOMINO'S PIZZA GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 25, 2022

(FY)Dec 26, 2021

(FY)Dec 27, 2020

(FY)Dec 29, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

42.81%156.8M

5.78%109.8M

65.02%103.8M

149.60%62.9M

--25.2M

Change In working capital

93.26%-1.2M

-243.55%-17.8M

-56.49%12.4M

285.06%28.5M

---15.4M

-Change in receivables

60.90%-5.2M

-298.51%-13.3M

-67.94%6.7M

246.15%20.9M

---14.3M

-Change in inventory

133.33%200K

-300.00%-600K

-84.21%300K

126.03%1.9M

---7.3M

Cash from discontinued investing activities

Operating cash flow

33.37%113.5M

-25.29%85.1M

1.52%113.9M

86.38%112.2M

--60.2M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

48.57%-5.4M

-81.03%-10.5M

50.00%-5.8M

7.20%-11.6M

---12.5M

Net intangibles purchase and sale

-19.57%-11M

-8.24%-9.2M

-8.97%-8.5M

16.13%-7.8M

---9.3M

Net business purchase and sale

908.57%70.6M

16.67%7M

207.14%6M

-273.33%-5.6M

---1.5M

Net investment purchase and sale

--0

34.38%8.6M

--6.4M

--0

----

Net other investing changes

4.90%15M

-44.36%14.3M

0.39%25.7M

3,557.14%25.6M

--700K

Cash from discontinued investing activities

Investing cash flow

221.02%94.7M

-10.06%29.5M

320.51%32.8M

134.67%7.8M

---22.5M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-98.11%800K

1,470.37%42.4M

126.73%2.7M

-140.24%-10.1M

--25.1M

Net common stock issuance

-15.19%-97.8M

-2.29%-84.9M

-719.40%-83M

174.86%13.4M

---17.9M

Cash dividends paid

4.34%-41.9M

21.79%-43.8M

-118.75%-56M

42.21%-25.6M

---44.3M

Net other financing activities

----

---2.7M

Cash from discontinued financing activities

Financing cash flow

-46.39%-186.5M

27.07%-127.4M

-172.12%-174.7M

-39.26%-64.2M

---46.1M

Net cash flow

Beginning cash position

-28.97%30.4M

-40.39%42.8M

348.75%71.8M

-35.48%16M

--24.8M

Current changes in cash

269.53%21.7M

54.29%-12.8M

-150.18%-28M

764.29%55.8M

---8.4M

Effect of exchange rate changes

--0

140.00%400K

---1M

--0

---400K

End cash Position

71.38%52.1M

-28.97%30.4M

-40.39%42.8M

348.75%71.8M

--16M

Free cash flow

41.74%92.7M

-34.34%65.4M

7.33%99.6M

152.17%92.8M

--36.8M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 25, 2022	(FY)Dec 26, 2021	(FY)Dec 27, 2020	(FY)Dec 29, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	42.81%156.8M	5.78%109.8M	65.02%103.8M	149.60%62.9M	--25.2M
Change In working capital	93.26%-1.2M	-243.55%-17.8M	-56.49%12.4M	285.06%28.5M	---15.4M
-Change in receivables	60.90%-5.2M	-298.51%-13.3M	-67.94%6.7M	246.15%20.9M	---14.3M
-Change in inventory	133.33%200K	-300.00%-600K	-84.21%300K	126.03%1.9M	---7.3M
Cash from discontinued investing activities
Operating cash flow	33.37%113.5M	-25.29%85.1M	1.52%113.9M	86.38%112.2M	--60.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	48.57%-5.4M	-81.03%-10.5M	50.00%-5.8M	7.20%-11.6M	---12.5M
Net intangibles purchase and sale	-19.57%-11M	-8.24%-9.2M	-8.97%-8.5M	16.13%-7.8M	---9.3M
Net business purchase and sale	908.57%70.6M	16.67%7M	207.14%6M	-273.33%-5.6M	---1.5M
Net investment purchase and sale	--0	34.38%8.6M	--6.4M	--0	----
Net other investing changes	4.90%15M	-44.36%14.3M	0.39%25.7M	3,557.14%25.6M	--700K
Cash from discontinued investing activities
Investing cash flow	221.02%94.7M	-10.06%29.5M	320.51%32.8M	134.67%7.8M	---22.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-98.11%800K	1,470.37%42.4M	126.73%2.7M	-140.24%-10.1M	--25.1M
Net common stock issuance	-15.19%-97.8M	-2.29%-84.9M	-719.40%-83M	174.86%13.4M	---17.9M
Cash dividends paid	4.34%-41.9M	21.79%-43.8M	-118.75%-56M	42.21%-25.6M	---44.3M
Net other financing activities	----	----	----	----	---2.7M
Cash from discontinued financing activities
Financing cash flow	-46.39%-186.5M	27.07%-127.4M	-172.12%-174.7M	-39.26%-64.2M	---46.1M
Net cash flow
Beginning cash position	-28.97%30.4M	-40.39%42.8M	348.75%71.8M	-35.48%16M	--24.8M
Current changes in cash	269.53%21.7M	54.29%-12.8M	-150.18%-28M	764.29%55.8M	---8.4M
Effect of exchange rate changes	--0	140.00%400K	---1M	--0	---400K
End cash Position	71.38%52.1M	-28.97%30.4M	-40.39%42.8M	348.75%71.8M	--16M
Free cash flow	41.74%92.7M	-34.34%65.4M	7.33%99.6M	152.17%92.8M	--36.8M
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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