Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
486.21
+2.39 (0.49%)
Mar 4, 2025, 3:31 PM EST - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 186.13 | 114.1 | 60.36 | 148.16 | 168.82 | Upgrade
|
| Cash & Short-Term Investments | 186.13 | 114.1 | 60.36 | 148.16 | 168.82 | Upgrade
|
| Cash Growth | 63.13% | 89.04% | -59.26% | -12.24% | -11.43% | Upgrade
|
| Receivables | 309.1 | 282.81 | 257.49 | 255.33 | 244.56 | Upgrade
|
| Inventory | 70.92 | 82.96 | 81.57 | 68.33 | 66.68 | Upgrade
|
| Prepaid Expenses | 40.36 | 30.22 | 37.29 | 27.24 | 24.17 | Upgrade
|
| Restricted Cash | 195.37 | 200.87 | 191.29 | 180.58 | 217.45 | Upgrade
|
| Other Current Assets | 103.4 | 106.34 | 162.66 | 180.9 | 147.7 | Upgrade
|
| Total Current Assets | 905.28 | 817.29 | 790.65 | 860.54 | 869.38 | Upgrade
|
| Property, Plant & Equipment | 511.48 | 511.69 | 521.44 | 534.77 | 525.63 | Upgrade
|
| Long-Term Investments | 82.7 | 143.55 | 125.84 | 125.84 | 40 | Upgrade
|
| Goodwill | 11.58 | 11.69 | 11.76 | 15.03 | 15.06 | Upgrade
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| Other Intangible Assets | 155.03 | 134.11 | 108.35 | 95.56 | 81.31 | Upgrade
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| Long-Term Deferred Tax Assets | 23.43 | 13.68 | 1.93 | 2.11 | 1.9 | Upgrade
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| Long-Term Deferred Charges | 14.5 | 11.1 | 15.4 | 8.9 | 8 | Upgrade
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| Other Long-Term Assets | 33.02 | 31.79 | 26.85 | 29.07 | 25.88 | Upgrade
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| Total Assets | 1,737 | 1,675 | 1,602 | 1,672 | 1,567 | Upgrade
|
| Accounts Payable | 85.9 | 106.27 | 89.72 | 91.55 | 94.5 | Upgrade
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| Accrued Expenses | 230.31 | 235.84 | 193.81 | 227.31 | 192.33 | Upgrade
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| Current Portion of Long-Term Debt | 1,145 | 51.59 | 51.5 | 51.5 | - | Upgrade
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| Current Portion of Leases | 44.82 | 44.11 | 38.19 | 41.24 | 38.72 | Upgrade
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| Current Unearned Revenue | 5.09 | 5.3 | 5.5 | 5.4 | 4.1 | Upgrade
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| Other Current Liabilities | 101.57 | 104.25 | 157.91 | 173.74 | 141.18 | Upgrade
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| Total Current Liabilities | 1,612 | 547.35 | 536.62 | 590.74 | 470.82 | Upgrade
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| Long-Term Debt | 3,764 | 4,865 | 4,897 | 4,942 | 4,058 | Upgrade
|
| Long-Term Leases | 243.15 | 248.25 | 266.13 | 256.72 | 259.97 | Upgrade
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| Long-Term Unearned Revenue | 15.85 | 19.9 | 22.7 | 24.3 | 15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 7.76 | 3.92 | 6.1 | Upgrade
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| Other Long-Term Liabilities | 63.35 | 64.41 | 61.54 | 63.28 | 57.37 | Upgrade
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| Total Liabilities | 5,699 | 5,745 | 5,791 | 5,881 | 4,868 | Upgrade
|
| Common Stock | 0.34 | 0.35 | 0.35 | 0.36 | 0.39 | Upgrade
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| Additional Paid-In Capital | 1.27 | 2.8 | 9.69 | 0.84 | 5.12 | Upgrade
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| Retained Earnings | -3,956 | -4,070 | -4,194 | -4,208 | -3,303 | Upgrade
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| Comprehensive Income & Other | -7.43 | -3.87 | -4.69 | -2.82 | -2.42 | Upgrade
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| Shareholders' Equity | -3,962 | -4,070 | -4,189 | -4,210 | -3,300 | Upgrade
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| Total Liabilities & Equity | 1,737 | 1,675 | 1,602 | 1,672 | 1,567 | Upgrade
|
| Total Debt | 5,197 | 5,209 | 5,252 | 5,292 | 4,357 | Upgrade
|
| Net Cash (Debt) | -5,011 | -5,095 | -5,192 | -5,144 | -4,188 | Upgrade
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| Net Cash Per Share | -143.21 | -143.93 | -143.85 | -136.47 | -105.65 | Upgrade
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| Filing Date Shares Outstanding | 34.3 | 34.81 | 35.42 | 36.04 | 38.8 | Upgrade
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| Total Common Shares Outstanding | 34.28 | 34.73 | 35.42 | 36.14 | 38.87 | Upgrade
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| Working Capital | -707.18 | 269.94 | 254.03 | 269.8 | 398.57 | Upgrade
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| Book Value Per Share | -115.58 | -117.21 | -118.27 | -116.48 | -84.91 | Upgrade
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| Tangible Book Value | -4,129 | -4,216 | -4,309 | -4,320 | -3,397 | Upgrade
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| Tangible Book Value Per Share | -120.44 | -121.41 | -121.66 | -119.54 | -87.39 | Upgrade
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| Land | 24.83 | 24.82 | 21.76 | 21.41 | 19.98 | Upgrade
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| Machinery | 385.9 | 360.34 | 332.18 | 312.77 | 292.46 | Upgrade
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| Construction In Progress | 22.72 | 24.51 | 22.54 | 27.82 | 13.01 | Upgrade
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| Leasehold Improvements | 191.72 | 176.82 | 172.73 | 193.57 | 186.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.