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Domino's Pizza DPZ Financing Cash Flow

Financing Cash Flow at other companies

McDonald's logo
McDonald'sMCD
-$1.23B+20.6%
Yum! Brands logo
Yum! BrandsYUM
-$375M+15.3%
Yum China Holdings logo
Yum China HoldingsYUMC
-$353M-26.1%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
-$306M-15.5%
Casey's General Stores logo
Casey's General StoresCASY
-$117.84M

Other financials

Income statement

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Revenue$1.2B+3.5%
Gross profit$464.5M+4.8%
Operating income$230.4M+9.6%
Net income$139.8M-6.6%
EPS (diluted)$4.13-4.6%

Balance sheet

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Cash & equivalents$232.9M-23.5%
Total debt$5.3B+1.1%
Total equity-$3.9B+0.2%
Total assets$1.8B-1.8%

Cash flow

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Operating cash flow$162.0M-9.6%
CapEx$15.0M+2.0%
Free cash flow$146.9M-10.6%

Valuation

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Market cap$10.39B-32.4%
Enterprise value$15.42B-24.5%
P/E17.6×-7.7×
P/S2.1×-1.2×

Profitability

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Gross margin40.1%+0.6pp
Operating margin19.6%+1.0pp
Net margin11.9%-1.0pp
FCF margin14.7%

Returns & leverage

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Return on equity-15.1%
Debt / equity-1.3×
Current ratio1.6×+1.0×

Where this comes from

Reported directly by Domino's Pizza in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Domino's Pizza’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Domino's Pizza's financing cash flow?
Domino's Pizza (DPZ) reported financing cash flow of -$88.4M in Q1 2026.
How has Domino's Pizza's financing cash flow changed year-over-year?
Domino's Pizza's financing cash flow decreased by 70.4% year-over-year, from -$51.89M to -$88.4M.
What is the long-term trend for Domino's Pizza's financing cash flow?
Over 2 years (2021 to 2024), Domino's Pizza's financing cash flow has grown at a 0.9% compound annual growth rate (CAGR), from -$522.83M to -$532.22M.
What does financing cash flow mean?
The net cash impact of borrowing, repaying debt, and transactions with shareholders.
How do you interpret financing cash flow?
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values suggest reliance on external financing.
How does financing cash flow compare across companies?
Highly dependent on the company's current stage of growth and capital structure strategy.