Domino's Pizza Group plc (LON:DOM)
London · Delayed Price · Currency is GBP · Price in GBX 205.80
+10.80 (5.54%)
Aug 21, 2026, 4:54 PM GMT
Domino's Pizza Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Cash & Equivalents | 9.6 | 24.6 | 52.2 | 52.1 | 30.4 | 42.8 |
Cash & Short-Term Investments | 9.6 | 24.6 | 52.2 | 52.1 | 30.4 | 42.8 |
Cash Growth | -33.33% | -52.87% | 0.19% | 71.38% | -28.97% | -32.49% |
Accounts Receivable | 72.9 | 36.8 | 35.8 | 33.6 | 70.3 | 26.1 |
Other Receivables | 2.9 | 41.8 | 35.6 | 31.3 | 2 | 20.3 |
Receivables | 75.8 | 79.8 | 72.2 | 65.6 | 72.3 | 46.9 |
Inventory | 8.4 | 10.7 | 9.2 | 11.4 | 11.6 | 10.9 |
Prepaid Expenses | - | 11.6 | 8.8 | 5.6 | - | 4.6 |
Other Current Assets | - | - | - | - | 32.9 | 1.9 |
Total Current Assets | 93.8 | 126.7 | 142.4 | 134.7 | 147.2 | 107.1 |
Property, Plant & Equipment | 166.5 | 155.8 | 124.3 | 116.9 | 117.8 | 109.7 |
Long-Term Investments | 19.9 | 20 | 37.5 | 35.5 | 36.7 | 64.8 |
Goodwill | - | 78.3 | 62.6 | 11.7 | 11.7 | 13.3 |
Other Intangible Assets | 122.6 | 48 | 35.5 | 17.1 | 18.3 | 18.8 |
Long-Term Accounts Receivable | 196.7 | 182.7 | 193.4 | 192.9 | 185.6 | 187.5 |
Other Long-Term Assets | - | 0.1 | 2.8 | 0.8 | 1 | 8 |
Total Assets | 599.5 | 613.9 | 602.9 | 512.5 | 520.7 | 522 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Accounts Payable | 113.6 | 32.9 | 23.1 | 16.4 | 15.2 | 21.3 |
Accrued Expenses | - | 54.3 | 60.2 | 60.9 | 47.8 | 40.8 |
Current Portion of Leases | 22.6 | 22.9 | 22.3 | 21.1 | 20 | 19.3 |
Current Income Taxes Payable | 0.2 | 0.9 | 1.4 | 2.8 | - | - |
Current Unearned Revenue | - | 2.3 | 1.8 | 0.5 | 0.5 | 0.3 |
Other Current Liabilities | 0.4 | 37.2 | 36.3 | 41.7 | 45 | 35.7 |
Total Current Liabilities | 136.8 | 150.5 | 145.1 | 143.4 | 128.5 | 117.8 |
Long-Term Debt | 299.7 | 309.2 | 317.7 | 284.9 | 283.7 | 242.5 |
Long-Term Leases | 218.4 | 217.2 | 207.4 | 209.2 | 203.4 | 203.3 |
Long-Term Unearned Revenue | 1.9 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 |
Long-Term Deferred Tax Liabilities | 20 | 20.7 | 11.7 | 7 | 3.4 | 2.5 |
Other Long-Term Liabilities | 5.2 | 5 | 2.7 | 1.8 | 14.3 | 14.3 |
Total Liabilities | 682 | 702.8 | 685.1 | 646.5 | 633.5 | 580.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Common Stock | 2 | 2 | 2.1 | 2.1 | 2.2 | 2.3 |
Additional Paid-In Capital | 49.6 | 71.9 | 71.9 | 49.6 | 49.6 | 49.6 |
Retained Earnings | -133.9 | -146.2 | -140.8 | -171.1 | -156.6 | -105.4 |
Treasury Stock | -12.7 | -11.3 | -10.3 | -12.5 | -9 | -4.6 |
Comprehensive Income & Other | 12.7 | -4.7 | -5.1 | -2.1 | 1 | -0.5 |
Total Common Equity | -82.3 | -88.3 | -82.2 | -134 | -112.8 | -58.6 |
Minority Interest | -0.2 | -0.6 | - | - | - | - |
Shareholders' Equity | -82.5 | -88.9 | -82.2 | -134 | -112.8 | -58.6 |
Total Liabilities & Equity | 599.5 | 613.9 | 602.9 | 512.5 | 520.7 | 522 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Total Debt | 540.7 | 549.3 | 547.4 | 515.2 | 507.1 | 465.1 |
Net Cash (Debt) | -531.1 | -524.7 | -495.2 | -463.1 | -476.7 | -422.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.38 | -1.34 | -1.25 | -1.12 | -1.09 | -0.91 |
Filing Date Shares Outstanding | 380.55 | 381.16 | 391.45 | 390.8 | 416.97 | 446.51 |
Total Common Shares Outstanding | 380.55 | 381.16 | 391.45 | 392.47 | 419.71 | 446.51 |
Working Capital | -43 | -23.8 | -2.7 | -8.7 | 18.7 | -10.7 |
Book Value Per Share | -0.22 | -0.23 | -0.21 | -0.34 | -0.27 | -0.13 |
Tangible Book Value | -204.9 | -214.6 | -180.3 | -162.8 | -142.8 | -90.7 |
Tangible Book Value Per Share | -0.54 | -0.56 | -0.46 | -0.41 | -0.34 | -0.20 |
Land | - | 4.8 | 4.8 | 5 | 6 | 6 |
Buildings | - | 68.4 | 67 | 64.6 | 58.1 | 58.6 |
Machinery | - | 93.4 | 77.3 | 69.1 | 65 | 63.5 |
Construction In Progress | - | 10.9 | 4.7 | 5.6 | 10.1 | 3.4 |
Leasehold Improvements | - | 1 | 0.6 | 0.6 | 0.7 | 0.7 |