| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.94B | $ 4.71B | $ 4.48B | $ 4.54B | $ 4.36B |
| Gross Profit | $ 1.97B | $ 1.85B | $ 1.73B | $ 1.65B | $ 1.69B |
| Operating Income | $ 953.97M | $ 879.00M | $ 819.52M | $ 767.92M | $ 780.41M |
| EBITDA | $ 1.06B | $ 1.01B | $ 929.55M | $ 851.34M | $ 890.43M |
| Net Income | $ 601.70M | $ 584.17M | $ 519.12M | $ 452.26M | $ 510.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 433.99M | $ 186.13M | $ 114.10M | $ 60.36M | $ 148.16M |
| Total Assets | $ 1.80B | $ 1.74B | $ 1.67B | $ 1.60B | $ 1.67B |
| Total Debt | $ 5.23B | $ 5.20B | $ 5.21B | $ 5.25B | $ 5.29B |
| Net Debt | $ 4.80B | $ 5.01B | $ 5.10B | $ 5.19B | $ 5.14B |
| Total Liabilities | $ 5.70B | $ 5.70B | $ 5.75B | $ 5.79B | $ 5.88B |
| Stockholders' Equity | $ -3.90B | $ -3.96B | $ -4.07B | $ -4.19B | $ -4.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 671.50M | $ 512.01M | $ 485.47M | $ 388.08M | $ 560.03M |
| Operating Cash Flow | $ 792.06M | $ 624.90M | $ 590.86M | $ 475.32M | $ 654.21M |
| Investing Cash Flow | $ -70.19M | $ -31.23M | $ -106.92M | $ -53.68M | $ -142.72M |
| Financing Cash Flow | $ -752.09M | $ -532.22M | $ -476.36M | $ -515.95M | $ -522.83M |
Domino's Pizza Inc (CH:DPZ)
:DPZ
