Domino's Pizza, Inc. (DPZ)

Domino's Pizza Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 7, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Cash & Equivalents	139.73	186.13	114.1	60.36	148.16	168.82
Cash & Short-Term Investments	139.73	186.13	114.1	60.36	148.16	168.82
Cash Growth	-26.10%	63.13%	89.04%	-59.26%	-12.24%	-11.43%
Receivables	277.18	309.1	282.81	257.49	255.33	244.56
Inventory	71.16	70.92	82.96	81.57	68.33	66.68
Prepaid Expenses	41.35	40.36	30.22	37.29	27.24	24.17
Restricted Cash	202.5	195.37	200.87	191.29	180.58	217.45
Other Current Assets	135.83	103.4	106.34	162.66	180.9	147.7
Total Current Assets	867.73	905.28	817.29	790.65	860.54	869.38
Property, Plant & Equipment	514.19	511.48	511.69	521.44	534.77	525.63
Long-Term Investments	43.65	82.7	143.55	125.84	125.84	40
Goodwill	10.76	11.58	11.69	11.76	15.03	15.06
Other Intangible Assets	159.24	155.03	134.11	108.35	95.56	81.31
Long-Term Deferred Tax Assets	14.18	23.43	13.68	1.93	2.11	1.9
Long-Term Deferred Charges	-	14.5	11.1	15.4	8.9	8
Other Long-Term Assets	50.52	33.02	31.79	26.85	29.07	25.88
Total Assets	1,660	1,737	1,675	1,602	1,672	1,567
Accounts Payable	113.07	85.9	106.27	89.72	91.55	94.5
Accrued Expenses	176.51	230.31	235.84	193.81	227.31	192.33
Current Portion of Long-Term Debt	5.52	1,145	51.59	51.5	51.5	-
Current Portion of Leases	45.16	44.82	44.11	38.19	41.24	38.72
Current Unearned Revenue	5	5.09	5.3	5.5	5.4	4.1
Other Current Liabilities	193.89	101.57	104.25	157.91	173.74	141.18
Total Current Liabilities	539.15	1,612	547.35	536.62	590.74	470.82
Long-Term Debt	4,810	3,764	4,865	4,897	4,942	4,058
Long-Term Leases	190.76	243.15	248.25	266.13	256.72	259.97
Long-Term Unearned Revenue	14.9	15.85	19.9	22.7	24.3	15
Long-Term Deferred Tax Liabilities	-	-	-	7.76	3.92	6.1
Other Long-Term Liabilities	67.15	63.35	64.41	61.54	63.28	57.37
Total Liabilities	5,622	5,699	5,745	5,791	5,881	4,868
Common Stock	0.34	0.34	0.35	0.35	0.36	0.39
Additional Paid-In Capital	0.62	1.27	2.8	9.69	0.84	5.12
Retained Earnings	-3,958	-3,956	-4,070	-4,194	-4,208	-3,303
Comprehensive Income & Other	-5.25	-7.43	-3.87	-4.69	-2.82	-2.42
Shareholders' Equity	-3,962	-3,962	-4,070	-4,189	-4,210	-3,300
Total Liabilities & Equity	1,660	1,737	1,675	1,602	1,672	1,567
Total Debt	5,052	5,197	5,209	5,252	5,292	4,357
Net Cash (Debt)	-4,912	-5,011	-5,095	-5,192	-5,144	-4,188
Net Cash Per Share	-142.76	-143.21	-143.93	-143.85	-136.47	-105.65
Filing Date Shares Outstanding	33.79	34.3	34.81	35.42	36.04	38.8
Total Common Shares Outstanding	33.79	34.28	34.73	35.42	36.14	38.87
Working Capital	328.58	-707.18	269.94	254.03	269.8	398.57
Book Value Per Share	-117.27	-115.58	-117.21	-118.27	-116.48	-84.91
Tangible Book Value	-4,132	-4,129	-4,216	-4,309	-4,320	-3,397
Tangible Book Value Per Share	-122.30	-120.44	-121.41	-121.66	-119.54	-87.39
Land	104.66	24.83	24.82	21.76	21.41	19.98
Machinery	411.13	385.9	360.34	332.18	312.77	292.46
Construction In Progress	15.76	22.72	24.51	22.54	27.82	13.01
Leasehold Improvements	191.54	191.72	176.82	172.73	193.57	186.46

Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q