Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
330.25
-10.21 (-3.00%)
Apr 29, 2026, 12:23 PM EDT - Market open
Domino's Pizza Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 22, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Cash & Equivalents | 232.92 | 125.68 | 186.13 | 114.1 | 60.36 | 148.16 | Upgrade
|
| Cash & Short-Term Investments | 232.92 | 125.68 | 186.13 | 114.1 | 60.36 | 148.16 | Upgrade
|
| Cash Growth | -23.46% | -32.48% | 63.13% | 89.04% | -59.26% | -12.24% | Upgrade
|
| Receivables | 306.1 | 315.96 | 309.1 | 282.81 | 257.49 | 255.33 | Upgrade
|
| Inventory | 69.15 | 79.19 | 70.92 | 82.96 | 81.57 | 68.33 | Upgrade
|
| Prepaid Expenses | 41.38 | 39.77 | 40.36 | 30.22 | 37.29 | 27.24 | Upgrade
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| Restricted Cash | 183.63 | 216.11 | 195.37 | 200.87 | 191.29 | 180.58 | Upgrade
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| Other Current Assets | 115.81 | 117.5 | 103.4 | 106.34 | 162.66 | 180.9 | Upgrade
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| Total Current Assets | 948.99 | 894.2 | 905.28 | 817.29 | 790.65 | 860.54 | Upgrade
|
| Property, Plant & Equipment | 625.64 | 543.51 | 511.48 | 511.69 | 521.44 | 534.77 | Upgrade
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| Long-Term Investments | 30.08 | 36.07 | 82.7 | 143.55 | 125.84 | 125.84 | Upgrade
|
| Goodwill | 10.69 | 10.73 | 11.58 | 11.69 | 11.76 | 15.03 | Upgrade
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| Other Intangible Assets | 158.77 | 159.26 | 155.03 | 134.11 | 108.35 | 95.56 | Upgrade
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| Long-Term Deferred Tax Assets | 18.63 | 22.1 | 23.43 | 13.68 | 1.93 | 2.11 | Upgrade
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| Long-Term Deferred Charges | - | 16.2 | 14.5 | 11.1 | 15.4 | 8.9 | Upgrade
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| Other Long-Term Assets | 51.69 | 34.4 | 33.02 | 31.79 | 26.85 | 29.07 | Upgrade
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| Total Assets | 1,844 | 1,716 | 1,737 | 1,675 | 1,602 | 1,672 | Upgrade
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| Accounts Payable | 124.38 | 135.03 | 85.9 | 106.27 | 89.72 | 91.55 | Upgrade
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| Accrued Expenses | 223.94 | 232.68 | 230.3 | 235.84 | 193.81 | 227.31 | Upgrade
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| Current Portion of Long-Term Debt | 0.12 | 0.11 | 1,145 | 51.59 | 51.5 | 51.5 | Upgrade
|
| Current Portion of Leases | 56.78 | 53.57 | 44.82 | 44.11 | 38.19 | 41.24 | Upgrade
|
| Current Unearned Revenue | 4.8 | 4.82 | 5.1 | 5.3 | 5.5 | 5.4 | Upgrade
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| Other Current Liabilities | 181.98 | 115.41 | 101.57 | 104.25 | 157.91 | 173.74 | Upgrade
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| Total Current Liabilities | 592 | 541.62 | 1,612 | 547.35 | 536.62 | 590.74 | Upgrade
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| Long-Term Debt | 4,756 | 4,740 | 3,750 | 4,850 | 4,897 | 4,942 | Upgrade
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| Long-Term Leases | 322.72 | 254.6 | 257.93 | 263.13 | 266.13 | 256.72 | Upgrade
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| Long-Term Unearned Revenue | 11.4 | 12.5 | 15.85 | 19.9 | 22.7 | 24.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 7.76 | 3.92 | Upgrade
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| Other Long-Term Liabilities | 68.99 | 68.88 | 63.35 | 64.41 | 61.54 | 63.28 | Upgrade
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| Total Liabilities | 5,751 | 5,618 | 5,699 | 5,745 | 5,791 | 5,881 | Upgrade
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| Common Stock | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | Upgrade
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| Additional Paid-In Capital | 0.16 | 1.91 | 1.27 | 2.8 | 9.69 | 0.84 | Upgrade
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| Retained Earnings | -3,902 | -3,899 | -3,956 | -4,070 | -4,194 | -4,208 | Upgrade
|
| Comprehensive Income & Other | -5.1 | -4.77 | -7.43 | -3.87 | -4.69 | -2.82 | Upgrade
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| Shareholders' Equity | -3,907 | -3,901 | -3,962 | -4,070 | -4,189 | -4,210 | Upgrade
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| Total Liabilities & Equity | 1,844 | 1,716 | 1,737 | 1,675 | 1,602 | 1,672 | Upgrade
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| Total Debt | 5,136 | 5,048 | 5,197 | 5,209 | 5,252 | 5,292 | Upgrade
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| Net Cash (Debt) | -4,903 | -4,923 | -5,011 | -5,095 | -5,192 | -5,144 | Upgrade
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| Net Cash Per Share | -143.98 | -143.78 | -143.21 | -143.93 | -143.85 | -136.47 | Upgrade
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| Filing Date Shares Outstanding | 33.26 | 33.63 | 34.3 | 34.81 | 35.42 | 36.04 | Upgrade
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| Total Common Shares Outstanding | 33.5 | 33.63 | 34.28 | 34.73 | 35.42 | 36.14 | Upgrade
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| Working Capital | 356.99 | 352.58 | -707.18 | 269.94 | 254.03 | 269.8 | Upgrade
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| Book Value Per Share | -116.61 | -116.01 | -115.58 | -117.21 | -118.27 | -116.48 | Upgrade
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| Tangible Book Value | -4,076 | -4,071 | -4,129 | -4,216 | -4,309 | -4,320 | Upgrade
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| Tangible Book Value Per Share | -121.67 | -121.06 | -120.44 | -121.41 | -121.66 | -119.54 | Upgrade
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| Land | 25.28 | 25.1 | 24.83 | 24.82 | 21.76 | 21.41 | Upgrade
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| Machinery | 393.5 | 409.08 | 385.9 | 360.34 | 332.18 | 312.77 | Upgrade
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| Construction In Progress | 28.85 | 46.18 | 22.72 | 24.51 | 22.54 | 27.82 | Upgrade
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| Leasehold Improvements | 202.8 | 193.67 | 191.72 | 176.82 | 172.73 | 193.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.