DPZ stock fundamentals - financials

Financials

accounts Payable 93,547,000
cash Change 154,193,000
cash Flow 114,682,000
cash Flow Financing --45,281,000
changes In Inventories 69,278,000
changes In Receivables 259,163,000
common Stock 35,391,624
cost Of Revenue 638,851,000
currency USD
current Assets 827,739,000
current Cash 154,193,000
current Debt 55,228,000
current Long Term Debt 55,228,000
depreciation 18,170,000
ebit 177,632,000
ebitda 195,802,000
filing Type 10-Q
fiscal Date 2023-03-26
fiscal Quarter 1
fiscal Year 2023
goodwill 11,688,000
gross Profit 385,547,000
income Tax 28,557,000
intangible Assets 113,150,000
interest Income 44,156,000
inventory 69,278,000
long Term Debt 4,955,228,000
long Term Investments 813,651,000
minority Interest 0
net Borrowings 4,821,882,000

net Income 104,770,000
net Income Basic 104,770,000
net Tangible Assets --4,276,611,000
operating Expense 846,766,000
operating Income 177,632,000
operating Revenue 1,024,398,000
other Assets 42,596,000
other Current Assets 34,381,000
other Current Liabilities 407,590,000
other Income Expense Net 0
other Liabilities 82,617,000
pretax Income 133,327,000
property Plant Equipment 298,878,000
receivables 259,163,000
report Date 2023-04-27
research And Development 0
retained Earnings --4,148,455,000
revenue 1,024,398,000
selling General And Admin 207,915,000
shareholder Equity --4,151,773,000
short Term Debt 55,228,000
short Term Investments 34,381,000
symbol DPZ
total Assets 1,641,390,000
total Cash 154,193,000
total Debt 5,010,456,000
total Investing Cash Flows --19,603,000
total Liabilities 5,793,163,000
total Revenue 1,024,398,000
treasury Stock 0
id FINANCIALS
key DPZ
subkey quarterly
date 2023-03-26
updated 2023-05-05