Domino's Pizza Group plc (LON:DOM)
London · Delayed Price · Currency is GBP · Price in GBX 200.60
-2.80 (-1.38%)
Aug 28, 2025, 4:51 PM BST
Domino's Pizza Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2016 - 2020 |
Cash & Equivalents | 14.4 | 52.2 | 52.1 | 30.4 | 42.8 | 63.4 | Upgrade |
Cash & Short-Term Investments | 14.4 | 52.2 | 52.1 | 30.4 | 42.8 | 63.4 | Upgrade |
Cash Growth | -44.40% | 0.19% | 71.38% | -28.97% | -32.49% | 471.17% | Upgrade |
Accounts Receivable | 75.6 | 35.8 | 33.6 | 70.3 | 26.1 | 26.2 | Upgrade |
Other Receivables | 3.3 | 35.6 | 31.3 | 2 | 20.3 | 23.8 | Upgrade |
Receivables | 78.9 | 72.2 | 65.6 | 72.3 | 46.9 | 50 | Upgrade |
Inventory | 7.9 | 9.2 | 11.4 | 11.6 | 10.9 | 11 | Upgrade |
Prepaid Expenses | - | 8.8 | 5.6 | - | 4.6 | 2.6 | Upgrade |
Other Current Assets | - | - | - | 32.9 | 1.9 | 40.1 | Upgrade |
Total Current Assets | 101.2 | 142.4 | 134.7 | 147.2 | 107.1 | 167.1 | Upgrade |
Property, Plant & Equipment | 135.9 | 124.3 | 116.9 | 117.8 | 109.7 | 111.2 | Upgrade |
Long-Term Investments | 30.9 | 37.5 | 35.5 | 36.7 | 64.8 | 51.7 | Upgrade |
Goodwill | - | 62.6 | 11.7 | 11.7 | 13.3 | 13.3 | Upgrade |
Other Intangible Assets | 138.1 | 35.5 | 17.1 | 18.3 | 18.8 | 17.2 | Upgrade |
Long-Term Accounts Receivable | 187.7 | 193.4 | 192.9 | 185.6 | 187.5 | 191.5 | Upgrade |
Other Long-Term Assets | 2 | 2.8 | 0.8 | 1 | 8 | 20.3 | Upgrade |
Total Assets | 595.8 | 602.9 | 512.5 | 520.7 | 522 | 592.2 | Upgrade |
Accounts Payable | 104.9 | 23.1 | 16.4 | 15.2 | 21.3 | 19.3 | Upgrade |
Accrued Expenses | - | 60.2 | 60.9 | 47.8 | 40.8 | 36 | Upgrade |
Current Portion of Leases | 22.8 | 22.3 | 21.1 | 20 | 19.3 | 17.8 | Upgrade |
Current Income Taxes Payable | - | 1.4 | 2.8 | - | - | - | Upgrade |
Current Unearned Revenue | - | 1.8 | 0.5 | 0.5 | 0.3 | 0.3 | Upgrade |
Other Current Liabilities | 1.6 | 36.3 | 41.7 | 45 | 35.7 | 58.3 | Upgrade |
Total Current Liabilities | 129.3 | 145.1 | 143.4 | 128.5 | 117.8 | 131.7 | Upgrade |
Long-Term Debt | 321 | 317.7 | 284.9 | 283.7 | 242.5 | 243.6 | Upgrade |
Long-Term Leases | 207.4 | 207.4 | 209.2 | 203.4 | 203.3 | 208.7 | Upgrade |
Long-Term Unearned Revenue | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | Upgrade |
Long-Term Deferred Tax Liabilities | 16.8 | 11.7 | 7 | 3.4 | 2.5 | 3.6 | Upgrade |
Other Long-Term Liabilities | 3.9 | 2.7 | 1.8 | 14.3 | 14.3 | 13.1 | Upgrade |
Total Liabilities | 678.7 | 685.1 | 646.5 | 633.5 | 580.6 | 601 | Upgrade |
Common Stock | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 2.4 | Upgrade |
Additional Paid-In Capital | 71.9 | 71.9 | 49.6 | 49.6 | 49.6 | 49.6 | Upgrade |
Retained Earnings | -138.7 | -140.8 | -171.1 | -156.6 | -105.4 | -48.2 | Upgrade |
Treasury Stock | -13.5 | -10.3 | -12.5 | -9 | -4.6 | -3.4 | Upgrade |
Comprehensive Income & Other | -3.8 | -5.1 | -2.1 | 1 | -0.5 | -9.2 | Upgrade |
Total Common Equity | -82 | -82.2 | -134 | -112.8 | -58.6 | -8.8 | Upgrade |
Minority Interest | -0.9 | - | - | - | - | - | Upgrade |
Shareholders' Equity | -82.9 | -82.2 | -134 | -112.8 | -58.6 | -8.8 | Upgrade |
Total Liabilities & Equity | 595.8 | 602.9 | 512.5 | 520.7 | 522 | 592.2 | Upgrade |
Total Debt | 551.2 | 547.4 | 515.2 | 507.1 | 465.1 | 470.1 | Upgrade |
Net Cash (Debt) | -536.8 | -495.2 | -463.1 | -476.7 | -422.3 | -406.7 | Upgrade |
Net Cash Per Share | -1.36 | -1.25 | -1.12 | -1.09 | -0.91 | -0.87 | Upgrade |
Filing Date Shares Outstanding | 390.72 | 391.45 | 390.8 | 416.97 | 446.51 | 467.69 | Upgrade |
Total Common Shares Outstanding | 390.72 | 391.45 | 392.47 | 419.71 | 446.51 | 467.69 | Upgrade |
Working Capital | -28.1 | -2.7 | -8.7 | 18.7 | -10.7 | 35.4 | Upgrade |
Book Value Per Share | -0.21 | -0.21 | -0.34 | -0.27 | -0.13 | -0.02 | Upgrade |
Tangible Book Value | -220.1 | -180.3 | -162.8 | -142.8 | -90.7 | -39.3 | Upgrade |
Tangible Book Value Per Share | -0.56 | -0.46 | -0.41 | -0.34 | -0.20 | -0.08 | Upgrade |
Land | - | 4.8 | 5 | 6 | 6 | 6 | Upgrade |
Buildings | - | 67 | 64.6 | 58.1 | 58.6 | 52.6 | Upgrade |
Machinery | - | 77.3 | 69.1 | 65 | 63.5 | 59.3 | Upgrade |
Construction In Progress | - | 4.7 | 5.6 | 10.1 | 3.4 | 9.2 | Upgrade |
Leasehold Improvements | - | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.