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Domino's Pizza DPZ Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Yum China Holdings logo
Yum China HoldingsYUMC
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Casey's General Stores logo
Casey's General StoresCASY
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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 cash provided by (used in) financing activity, including discontinued operation?
Domino's Pizza (DPZ) reported cash provided by (used in) financing activity, including discontinued operation of -$88.4M in Q1 2026.
How has Domino's Pizza's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Domino's Pizza's cash provided by (used in) financing activity, including discontinued operation decreased by 70.4% year-over-year, from -$51.89M to -$88.4M.
What is the long-term trend for Domino's Pizza's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2024), Domino's Pizza's cash provided by (used in) financing activity, including discontinued operation has grown at a 0.9% compound annual growth rate (CAGR), from -$522.83M to -$532.22M.