Domino's Pizza Enterprises Limited (ASX:DMP)

ASX:DMP Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Cash & Equivalents	131.03	153.5	87.65	159.89	76.88
Trading Asset Securities	3	2.02	0.05	-	-
Cash & Short-Term Investments	134.03	155.52	87.7	159.89	76.88
Cash Growth	-13.82%	77.34%	-45.15%	107.98%	-55.99%
Accounts Receivable	119.76	154.93	131.73	152.81	163.47
Other Receivables	2.43	25.5	19.8	45.7	1.36
Receivables	149.28	214.02	186.75	230.21	175.62
Inventory	36.91	47.42	52.37	61.27	33.27
Prepaid Expenses	22.7	26.12	25.96	24.47	23.09
Other Current Assets	88.72	103.34	108.21	109.96	102.42
Total Current Assets	431.63	546.42	460.98	585.81	411.28
Property, Plant & Equipment	325.23	426.57	527.82	621.74	580.32
Long-Term Investments	3.23	4.27	4.9	2.65	3.03
Goodwill	432.13	580.81	534.46	551.64	485.71
Other Intangible Assets	449.73	558.92	511.81	530.82	220.86
Long-Term Deferred Tax Assets	45.46	21.22	1.7	0.5	-
Long-Term Deferred Charges	53.35	128.43	120.26	108.09	229.49
Other Long-Term Assets	269.14	341.23	371.77	396.54	411.61
Total Assets	2,038	2,670	2,593	2,875	2,432

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Accounts Payable	180.28	198.44	199.75	255.96	195.93
Accrued Expenses	6.92	7.14	8.83	7.69	5.81
Current Portion of Long-Term Debt	6.08	12.44	0.92	0.94	32.26
Current Portion of Leases	128.45	153.03	149.76	141.41	122.3
Current Income Taxes Payable	11.6	3.42	16.51	24.24	17.57
Current Unearned Revenue	6.3	9.34	6.53	4.88	3.13
Other Current Liabilities	123.88	164.2	162.46	147.83	263.57
Total Current Liabilities	463.52	548.01	544.77	582.95	640.58
Long-Term Debt	613.17	855.15	761.49	978.59	612.07
Long-Term Leases	373.91	461.97	532.11	619.94	646.71
Long-Term Unearned Revenue	13	10.12	20.7	19.33	15.78
Long-Term Deferred Tax Liabilities	106.51	117.38	112.34	118.8	85.25
Other Long-Term Liabilities	10.81	14.07	11.84	35.09	9.38
Total Liabilities	1,581	2,007	1,983	2,355	2,010

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Common Stock	622.02	617.17	518.7	430.48	264.21
Retained Earnings	-54.66	123.45	224.31	216.15	294.59
Comprehensive Income & Other	-110.11	-77.53	-133.46	-126.11	-136.85
Shareholders' Equity	457.25	663.09	609.55	520.52	421.96
Total Liabilities & Equity	2,038	2,670	2,593	2,875	2,432

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Total Debt	1,122	1,483	1,444	1,741	1,413
Net Cash (Debt)	-987.59	-1,327	-1,357	-1,581	-1,336
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-10.38	-14.32	-15.08	-17.94	-15.41
Filing Date Shares Outstanding	94.75	94.45	90.93	89.09	86.55
Total Common Shares Outstanding	94.75	94.45	90.93	89.09	86.55
Working Capital	-31.89	-1.58	-83.79	2.85	-229.3
Book Value Per Share	4.83	7.02	6.70	5.84	4.88
Tangible Book Value	-424.6	-476.64	-436.72	-561.95	-284.61
Tangible Book Value Per Share	-4.48	-5.05	-4.80	-6.31	-3.29
Land	13.73	14.1	17.26	19.38	-
Machinery	367.09	435.27	472.12	493.5	447.15

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

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