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Domino's Pizza DPZ Investing Cash Flow

Investing Cash Flow at other companies

McDonald's logo
McDonald'sMCD
-$777M-0.8%
Yum! Brands logo
Yum! BrandsYUM
-$80M-4,100%
Yum China Holdings logo
Yum China HoldingsYUMC
-$233M-224%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
-$33M+82.1%
Casey's General Stores logo
Casey's General StoresCASY
-$168.7M+86.8%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Domino's Pizza (DPZ) reported investing cash flow of -$8.07M in Q1 2026.
How has Domino's Pizza's investing cash flow changed year-over-year?
Domino's Pizza's investing cash flow increased by 49.5% year-over-year, from -$15.97M to -$8.07M.
What does investing cash flow mean?
The net cash impact of buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values typically indicate growth-oriented capital expenditure, while positive values may signal asset liquidation.
How does investing cash flow compare across companies?
Typically negative for growing restaurant chains due to consistent investment in supply chain and store technology.