Domino's Pizza, Inc. (BMV:DPZ)
Mexico · Delayed Price · Currency is MXN 7,522.00
-0.38 (-0.01%)
Last updated: Oct 10, 2025, 10:00 AM CST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 15, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2005 - 2020 |
Cash & Equivalents | 484.59 | 381.5 | 314.97 | 251.65 | 328.74 | 386.27 | Upgrade |
Cash & Short-Term Investments | 484.59 | 381.5 | 314.97 | 251.65 | 328.74 | 386.27 | Upgrade |
Cash Growth | 0.81% | 21.12% | 25.16% | -23.45% | -14.89% | -3.40% | Upgrade |
Accounts Receivable | 284.61 | 309.1 | 282.81 | 257.49 | 255.33 | 244.56 | Upgrade |
Inventory | 69.71 | 70.92 | 82.96 | 81.57 | 68.33 | 66.68 | Upgrade |
Other Current Assets | 168.65 | 143.76 | 136.55 | 199.95 | 208.15 | 171.87 | Upgrade |
Total Current Assets | 1,008 | 905.28 | 817.29 | 790.65 | 860.54 | 869.38 | Upgrade |
Net Property, Plant & Equipment | 512.95 | 511.48 | 511.69 | 521.44 | 534.77 | 525.63 | Upgrade |
Other Intangible Assets | 158.17 | 155.03 | 134.11 | 108.35 | 95.56 | 81.31 | Upgrade |
Goodwill | 10.76 | 11.58 | 11.69 | 11.76 | 15.03 | 15.06 | Upgrade |
Long-Term Investments | 46.67 | 82.7 | 160.27 | 139.24 | 141.27 | 53.25 | Upgrade |
Other Long-Term Assets | 75.19 | 70.95 | 39.85 | 30.78 | 24.64 | 22.53 | Upgrade |
Total Assets | 1,811 | 1,737 | 1,675 | 1,602 | 1,672 | 1,567 | Upgrade |
Accounts Payable | 131.09 | 85.9 | 106.27 | 89.72 | 91.55 | 94.5 | Upgrade |
Accrued Expenses | 157.19 | 207.49 | 213.01 | 167.87 | 200.13 | 170.05 | Upgrade |
Current Portion of Long-Term Debt | 1,150 | 1,150 | 56.37 | 54.81 | 55.59 | 2.86 | Upgrade |
Current Portion of Leases | 43 | 39.92 | 39.33 | 34.88 | 37.16 | 35.86 | Upgrade |
Other Current Liabilities | 206.92 | 129.47 | 132.38 | 189.34 | 206.33 | 167.55 | Upgrade |
Total Current Liabilities | 1,688 | 1,612 | 547.35 | 536.62 | 590.74 | 470.82 | Upgrade |
Long-Term Debt | 3,826 | 3,826 | 4,934 | 4,967 | 5,015 | 4,116 | Upgrade |
Long-Term Leases | 192.74 | 181.98 | 179.55 | 195.24 | 184.47 | 202.27 | Upgrade |
Other Long-Term Liabilities | 79.15 | 79.2 | 84.31 | 92 | 91.5 | 78.47 | Upgrade |
Total Long-Term Liabilities | 4,098 | 4,087 | 5,198 | 5,255 | 5,291 | 4,397 | Upgrade |
Total Liabilities | 5,786 | 5,699 | 5,745 | 5,791 | 5,881 | 4,868 | Upgrade |
Common Stock | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.39 | Upgrade |
Additional Paid-in Capital | 0.84 | 1.27 | 2.8 | 9.69 | 0.84 | 5.12 | Upgrade |
Accumulated Other Comprehensive Income | -4.63 | -7.43 | -3.87 | -4.69 | -2.82 | -2.42 | Upgrade |
Retained Earnings | -3,971 | -3,956 | -4,070 | -4,194 | -4,208 | -3,303 | Upgrade |
Shareholders' Equity | -3,975 | -3,962 | -4,070 | -4,189 | -4,210 | -3,300 | Upgrade |
Total Liabilities & Equity | 1,811 | 1,737 | 1,675 | 1,602 | 1,672 | 1,567 | Upgrade |
Total Debt | 5,212 | 5,197 | 5,209 | 5,252 | 5,292 | 4,357 | Upgrade |
Net Cash (Debt) | -4,727 | -4,816 | -4,894 | -5,001 | -4,963 | -3,971 | Upgrade |
Net Cash Per Share | -136.50 | -137.63 | -138.25 | -138.55 | -131.68 | -100.17 | Upgrade |
Book Value | -3,975 | -3,962 | -4,070 | -4,189 | -4,210 | -3,300 | Upgrade |
Book Value Per Share | -114.77 | -113.24 | -114.98 | -116.06 | -111.68 | -83.26 | Upgrade |
Tangible Book Value | -4,144 | -4,129 | -4,216 | -4,309 | -4,320 | -3,397 | Upgrade |
Tangible Book Value Per Share | -119.65 | -118.00 | -119.10 | -119.39 | -114.62 | -85.69 | Upgrade |
Updated Jun 15, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.