Domino’s Pizza, Inc. (DPZ) FY2026 Q3 Statement of Cash Flows
2026-06-15 to 2026-09-06
Statement of Cash Flows
2026-06-15 to 2026-09-06
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Chart details
Domino’s Pizza, Inc. cash flow reconciliation, Jun 15, 2026 through Sep 6, 2026
Cash flows for Jun 15, 2026 through Sep 6, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 14, 2026. Ending cash: Sep 6, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 14, 2026
- 446,800,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 167,998,000 US dollars. Net cash provided.
- Net income
- 152,179,000 US dollars
- Non-cash equity-based compensation expense
- 9,697,000 US dollars
- Refranchising gain
- 206,000 US dollars
- Gain on sale of assets
- 0 US dollars
- Loss on disposal of assets
- 685,000 US dollars
- Depreciation and amortization
- 20,720,000 US dollars
- Amortization of debt issuance costs
- 1,485,000 US dollars
- Changes in advertising fund assets and liabilities, restricted
- negative 22,422,000 US dollars
- Changes in operating assets and liabilities
- negative 3,929,000 US dollars
- Unrealized and realized loss (gain) on investments
- 2,539,000 US dollars
- Provision (benefit) for losses on accounts and notes receivable
- 380,000 US dollars
- Provision for deferred income taxes
- 6,859,000 US dollars
- Excess tax benefits from equity-based compensation
- negative 401,000 US dollars
- Investing activities
- negative 9,517,000 US dollars. Net cash used.
- Capital expenditures
- negative 21,821,000 US dollars
- Sale of investments
- 0 US dollars
- Proceeds from sale of assets
- 12,439,000 US dollars
- Other
- negative 135,000 US dollars
- Financing activities
- negative 137,348,000 US dollars. Net cash used.
- Proceeds from issuance of long-term debt
- 0 US dollars
- Purchases of common stock
- negative 73,623,000 US dollars
- Repayments of long-term debt and finance lease obligations
- negative 2,522,000 US dollars
- Payments of common stock dividends and equivalents
- negative 66,089,000 US dollars
- Proceeds from exercise of stock options
- 6,227,000 US dollars
- Cash paid for financing costs
- 0 US dollars
- Tax payments for restricted stock upon vesting
- negative 1,341,000 US dollars
- Operating adjustment reconciliation
- 42,571,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 143,575,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 21,956,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 482,000 US dollars
- Ending cash on Sep 6, 2026
- 468,415,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 615,280,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 21,615,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.104×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 167,998,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 21,821,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 146,177,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $15.82M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 167,998,000 US dollars minus 21,821,000 US dollars equals 146,177,000 US dollars.
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