Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
352.25
-7.75 (-2.15%)
At close: Jul 30, 2026, 4:00 PM EDT
351.59
-0.66 (-0.19%)
Pre-market: Jul 31, 2026, 4:28 AM EDT
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 | 352.72 | 341.79 | 381.5 | 314.97 | 251.65 | 328.74 |
Cash & Short-Term Investments | 352.72 | 341.79 | 381.5 | 314.97 | 251.65 | 328.74 |
Cash Growth | -27.21% | -10.41% | 21.12% | 25.16% | -23.45% | -14.89% |
Accounts Receivable | 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 |
Other Current Assets | 174.46 | 157.27 | 143.76 | 136.55 | 199.95 | 208.15 |
Total Current Assets | 905.42 | 894.2 | 905.28 | 817.29 | 790.65 | 860.54 |
Net Property, Plant & Equipment | 602.24 | 543.51 | 511.48 | 511.69 | 521.44 | 534.77 |
Other Intangible Assets | 161.28 | 159.26 | 155.03 | 134.11 | 108.35 | 95.56 |
Goodwill | 7.87 | 10.73 | 11.58 | 11.69 | 11.76 | 15.03 |
Long-Term Investments | 17.71 | 61.04 | 103.34 | 160.27 | 139.24 | 141.27 |
Other Long-Term Assets | 68.8 | 47.73 | 50.31 | 39.85 | 30.78 | 24.64 |
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 | 186.22 | 211.33 | 209.74 | 213.01 | 167.87 | 200.13 |
Current Portion of Long-Term Debt | 7.42 | 6.13 | 1,150 | 56.37 | 54.81 | 55.59 |
Current Portion of Leases | 45.96 | 47.55 | 39.92 | 39.33 | 34.88 | 37.16 |
Other Current Liabilities | 211.64 | 141.58 | 127.23 | 132.38 | 189.34 | 206.33 |
Total Current Liabilities | 588.67 | 541.62 | 1,612 | 547.35 | 536.62 | 590.74 |
Long-Term Debt | 4,876 | 4,811 | 3,826 | 4,934 | 4,967 | 5,015 |
Long-Term Leases | 193.25 | 183.92 | 181.98 | 179.55 | 195.24 | 184.47 |
Other Long-Term Liabilities | 87.62 | 81.38 | 79.2 | 84.31 | 92 | 91.5 |
Total Long-Term Liabilities | 5,157 | 5,076 | 4,087 | 5,198 | 5,255 | 5,291 |
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 |
Accumulated Other Comprehensive Income | -6.06 | -4.77 | -7.43 | -3.87 | -4.69 | -2.82 |
Retained Earnings | -3,978 | -3,899 | -3,956 | -4,070 | -4,194 | -4,208 |
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) | -4,770 | -4,706 | -4,816 | -4,894 | -5,001 | -4,963 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -141.09 | -137.47 | -137.63 | -138.25 | -138.55 | -131.68 |
Book Value | -3,982 | -3,901 | -3,962 | -4,070 | -4,189 | -4,210 |
Book Value Per Share | -117.79 | -113.94 | -113.24 | -114.98 | -116.06 | -111.68 |
Tangible Book Value | -4,152 | -4,071 | -4,129 | -4,216 | -4,309 | -4,320 |
Tangible Book Value Per Share | -122.79 | -118.91 | -118.00 | -119.10 | -119.39 | -114.62 |