DOMINOS PIZZA INC
For the period ended Mar 24, 2024. Filed Apr 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 24, 2024 · Filed Apr 29, 2024
DPZ$334.28-2.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Fiscal quarters ended
| Fiscal Quarter Ended | ||
|---|---|---|
| March 24, | March 26, | |
| (In thousands) | 2024 | 2023 |
| Cash flows from operating activities: | ||
| Net income | $125,824 | $104,770 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 19,869 | 18,170 |
| Refranchising loss | 133 | 149 |
| Loss on sale/disposal of assets | 90 | 275 |
| Amortization of debt issuance costs | 1,266 | 1,292 |
| Benefit for deferred income taxes | (3,757) | (3,439) |
| Non-cash equity-based compensation expense | 11,338 | 7,538 |
| Excess tax (benefits) deficiencies from equity-based compensation | (8,104) | 298 |
| (Benefit) provision for losses on accounts and notes receivable | (8) | 572 |
| Unrealized loss on investments | 18,699 | — |
| Changes in operating assets and liabilities | (9,961) | 7,388 |
| Changes in advertising fund assets and liabilities, restricted | (31,925) | (22,331) |
| Net cash provided by operating activities | 123,464 | 114,682 |
| Cash flows from investing activities: | ||
| Capital expenditures | (20,181) | (19,031) |
| Other | (1,305) | (572) |
| Net cash used in investing activities | (21,486) | (19,603) |
| Cash flows from financing activities: | ||
| Repayments of long-term debt and finance lease obligations | (13,525) | (13,899) |
| Proceeds from exercise of stock options | 10,774 | 343 |
| Purchases of common stock | (25,000) | (30,083) |
| Tax payments for restricted stock upon vesting | (6,700) | (1,553) |
| Payments of common stock dividends and equivalents | (343) | (89) |
| Net cash used in financing activities | (34,794) | (45,281) |
| Effect of exchange rate changes on cash | (672) | (186) |
| Change in cash and cash equivalents, restricted cash and cash equivalents | 66,512 | 49,612 |
| Cash and cash equivalents, beginning of period | 114,098 | 60,356 |
| Restricted cash and cash equivalents, beginning of period | 200,870 | 191,289 |
| Cash and cash equivalents included in advertising fund assets, restricted, beginning of period | 88,165 | 143,559 |
| Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period | 403,133 | 395,204 |
| Cash and cash equivalents, end of period | 203,894 | 154,193 |
| Restricted cash and cash equivalents, end of period | 209,752 | 170,798 |
| Cash and cash equivalents included in advertising fund assets, restricted, end of period | 55,999 | 119,825 |
| Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period | $469,645 | $444,816 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.