Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
337.34
+0.82 (0.24%)
Aug 20, 2026, 10:51 AM EDT - Market open
Domino's Pizza Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 14, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash & Equivalents | 164.84 | 125.68 | 186.13 | 114.1 | 60.36 | 148.16 |
Cash & Short-Term Investments | 164.84 | 125.68 | 186.13 | 114.1 | 60.36 | 148.16 |
Cash Growth | -39.59% | -32.48% | 63.13% | 89.04% | -59.26% | -12.24% |
Receivables | 303.18 | 315.96 | 309.1 | 282.81 | 257.49 | 255.33 |
Inventory | 75.06 | 79.19 | 70.92 | 82.96 | 81.57 | 68.33 |
Prepaid Expenses | 55.05 | 39.77 | 40.36 | 30.22 | 37.29 | 27.24 |
Restricted Cash | 187.89 | 216.11 | 195.37 | 200.87 | 191.29 | 180.58 |
Other Current Assets | 119.41 | 117.5 | 103.4 | 106.34 | 162.66 | 180.9 |
Total Current Assets | 905.42 | 894.2 | 905.28 | 817.29 | 790.65 | 860.54 |
Property, Plant & Equipment | 602.24 | 543.51 | 511.48 | 511.69 | 521.44 | 534.77 |
Long-Term Investments | 17.71 | 36.07 | 82.7 | 143.55 | 125.84 | 125.84 |
Goodwill | 7.87 | 10.73 | 11.58 | 11.69 | 11.76 | 15.03 |
Other Intangible Assets | 161.28 | 159.26 | 155.03 | 134.11 | 108.35 | 95.56 |
Long-Term Deferred Tax Assets | 16.81 | 22.1 | 23.43 | 13.68 | 1.93 | 2.11 |
Long-Term Deferred Charges | - | 16.2 | 14.5 | 11.1 | 15.4 | 8.9 |
Other Long-Term Assets | 52 | 34.4 | 33.02 | 31.79 | 26.85 | 29.07 |
Total Assets | 1,763 | 1,716 | 1,737 | 1,675 | 1,602 | 1,672 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 14, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Accounts Payable | 137.43 | 135.03 | 85.9 | 106.27 | 89.72 | 91.55 |
Accrued Expenses | 207.21 | 232.68 | 230.3 | 235.84 | 193.81 | 227.31 |
Current Portion of Long-Term Debt | 0.1 | 0.11 | 1,145 | 51.59 | 51.5 | 51.5 |
Current Portion of Leases | 53.29 | 53.57 | 44.82 | 44.11 | 38.19 | 41.24 |
Current Unearned Revenue | 4.9 | 4.82 | 5.1 | 5.3 | 5.5 | 5.4 |
Other Current Liabilities | 185.74 | 115.41 | 101.57 | 104.25 | 157.91 | 173.74 |
Total Current Liabilities | 588.67 | 541.62 | 1,612 | 547.35 | 536.62 | 590.74 |
Long-Term Debt | 4,758 | 4,740 | 3,750 | 4,850 | 4,897 | 4,942 |
Long-Term Leases | 311.84 | 254.6 | 257.93 | 263.13 | 266.13 | 256.72 |
Long-Term Unearned Revenue | 12.5 | 12.5 | 15.85 | 19.9 | 22.7 | 24.3 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 7.76 | 3.92 |
Other Long-Term Liabilities | 75.12 | 68.88 | 63.35 | 64.41 | 61.54 | 63.28 |
Total Liabilities | 5,746 | 5,618 | 5,699 | 5,745 | 5,791 | 5,881 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 14, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Common Stock | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 |
Additional Paid-In Capital | 0.84 | 1.91 | 1.27 | 2.8 | 9.69 | 0.84 |
Retained Earnings | -3,978 | -3,899 | -3,956 | -4,070 | -4,194 | -4,208 |
Comprehensive Income & Other | -6.06 | -4.77 | -7.43 | -3.87 | -4.69 | -2.82 |
Shareholders' Equity | -3,982 | -3,901 | -3,962 | -4,070 | -4,189 | -4,210 |
Total Liabilities & Equity | 1,763 | 1,716 | 1,737 | 1,675 | 1,602 | 1,672 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 14, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Total Debt | 5,123 | 5,048 | 5,197 | 5,209 | 5,252 | 5,292 |
Net Cash (Debt) | -4,958 | -4,923 | -5,011 | -5,095 | -5,192 | -5,144 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -146.76 | -143.78 | -143.21 | -143.93 | -143.85 | -136.47 |
Filing Date Shares Outstanding | 33.08 | 33.63 | 34.3 | 34.81 | 35.42 | 36.04 |
Total Common Shares Outstanding | 33.07 | 33.63 | 34.28 | 34.73 | 35.42 | 36.14 |
Working Capital | 316.75 | 352.58 | -707.18 | 269.94 | 254.03 | 269.8 |
Book Value Per Share | -120.43 | -116.01 | -115.58 | -117.21 | -118.27 | -116.48 |
Tangible Book Value | -4,152 | -4,071 | -4,129 | -4,216 | -4,309 | -4,320 |
Tangible Book Value Per Share | -125.54 | -121.06 | -120.44 | -121.41 | -121.66 | -119.54 |
Land | 25.33 | 25.1 | 24.83 | 24.82 | 21.76 | 21.41 |
Machinery | 385.12 | 409.08 | 385.9 | 360.34 | 332.18 | 312.77 |
Construction In Progress | 31.74 | 46.18 | 22.72 | 24.51 | 22.54 | 27.82 |
Leasehold Improvements | 186.16 | 193.67 | 191.72 | 176.82 | 172.73 | 193.57 |