Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
412.70
-2.16 (-0.52%)
At close: Oct 27, 2025, 4:00 PM EDT
414.00
+1.30 (0.31%)
After-hours: Oct 27, 2025, 7:44 PM EDT
Domino's Pizza Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 7, 2025 | Jun '25 Jun 15, 2025 | Mar '25 Mar 23, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 8, 2024 | Jun '24 Jun 16, 2024 | Mar '24 Mar 24, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 10, 2023 | Jun '23 Jun 18, 2023 | Mar '23 Mar 26, 2023 | Jan '23 Jan 1, 2023 | Sep '22 Sep 11, 2022 | Jun '22 Jun 19, 2022 | Mar '22 Mar 27, 2022 | Jan '22 Jan 2, 2022 | Sep '21 Sep 12, 2021 | Jun '21 Jun 20, 2021 | Mar '21 Mar 28, 2021 | Jan '21 Jan 3, 2021 | +20 Quarters |
Cash & Equivalents | 139.73 | 272.86 | 304.32 | 186.13 | 189.08 | 283.7 | 203.89 | 114.1 | 80.88 | 77.02 | 154.19 | 60.36 | 114.78 | 114.35 | 164.96 | 148.16 | 295.35 | 292.1 | 267.72 | 168.82 | Upgrade |
Cash & Short-Term Investments | 139.73 | 272.86 | 304.32 | 186.13 | 189.08 | 283.7 | 203.89 | 114.1 | 80.88 | 77.02 | 154.19 | 60.36 | 114.78 | 114.35 | 164.96 | 148.16 | 295.35 | 292.1 | 267.72 | 168.82 | Upgrade |
Cash Growth | -26.10% | -3.82% | 49.25% | 63.13% | 133.79% | 268.35% | 32.23% | 89.04% | -29.53% | -32.65% | -6.53% | -59.26% | -61.14% | -60.85% | -38.38% | -12.24% | -10.69% | 17.80% | 33.33% | -11.43% | Upgrade |
Receivables | 277.18 | 284.61 | 302.84 | 309.1 | 278.71 | 285.96 | 285.61 | 282.81 | 250 | 260.02 | 259.16 | 257.49 | 242.78 | 274.96 | 246.98 | 255.33 | 238.91 | 235.95 | 235.79 | 244.56 | Upgrade |
Inventory | 71.16 | 69.71 | 73.24 | 70.92 | 69.17 | 69.28 | 76.09 | 82.96 | 69.68 | 65.63 | 69.28 | 81.57 | 72.59 | 70.2 | 77.71 | 68.33 | 64.56 | 59.18 | 63.78 | 66.68 | Upgrade |
Prepaid Expenses | 41.35 | 45.56 | 38.53 | 40.36 | 38.73 | 50.29 | 42.14 | 30.22 | 41.26 | 53.2 | 34.38 | 37.29 | 30.5 | 45.65 | 27.86 | 27.24 | 34.09 | 43.79 | 20.37 | 24.17 | Upgrade |
Restricted Cash | 202.5 | 211.73 | 197.41 | 195.37 | 185.44 | 197.02 | 209.75 | 200.87 | 202.31 | 189.69 | 170.8 | 191.29 | 184.56 | 158.22 | 168.24 | 180.58 | 206.27 | 184.7 | 176.03 | 217.45 | Upgrade |
Other Current Assets | 135.83 | 123.1 | 99.6 | 103.4 | 111.13 | 99.85 | 76.98 | 106.34 | 151.51 | 154.05 | 139.93 | 162.66 | 181.2 | 182.5 | 175.49 | 180.9 | 186.81 | 165.14 | 162.12 | 147.7 | Upgrade |
Total Current Assets | 867.73 | 1,008 | 1,016 | 905.28 | 872.26 | 986.1 | 894.47 | 817.29 | 795.63 | 799.62 | 827.74 | 790.65 | 826.4 | 845.87 | 861.24 | 860.54 | 1,026 | 980.85 | 925.8 | 869.38 | Upgrade |
Property, Plant & Equipment | 514.19 | 512.95 | 512.02 | 511.48 | 508.45 | 507.32 | 509.49 | 511.69 | 500.33 | 509.75 | 518.51 | 521.44 | 529.03 | 536.59 | 528.75 | 534.77 | 511.55 | 516.38 | 517.73 | 525.63 | Upgrade |
Long-Term Investments | 43.65 | 46.67 | 106.73 | 82.7 | 162.42 | 136.25 | 124.85 | 143.55 | 139.11 | 110.88 | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | 82.5 | 82.5 | 82.5 | 40 | Upgrade |
Goodwill | 10.76 | 10.76 | 12.12 | 11.58 | 11.58 | 11.58 | 11.61 | 11.69 | 11.69 | 11.69 | 11.69 | 11.76 | 16.15 | 16.15 | 16.15 | 15.03 | 15.03 | 15.03 | 15.03 | 15.06 | Upgrade |
Other Intangible Assets | 159.24 | 158.17 | 156.12 | 155.03 | 151.95 | 147.68 | 141.1 | 134.11 | 125.24 | 119.3 | 113.15 | 108.35 | 105.54 | 103.14 | 96.79 | 95.56 | 91.37 | 88.73 | 84.69 | 81.31 | Upgrade |
Long-Term Deferred Tax Assets | 14.18 | 26.14 | 25.72 | 23.43 | 21.22 | 19.94 | 17.45 | 13.68 | 5.86 | 2.49 | 1.87 | 1.93 | 2.19 | 2.39 | 2.25 | 2.11 | 1.58 | 1.66 | 1.7 | 1.9 | Upgrade |
Long-Term Deferred Charges | - | - | - | 14.5 | - | - | - | 11.1 | - | - | - | 15.4 | - | - | - | 8.9 | - | - | - | 8 | Upgrade |
Other Long-Term Assets | 50.52 | 49.06 | 48.98 | 33.02 | 47.2 | 47.14 | 45.77 | 31.79 | 41.62 | 42.45 | 42.6 | 26.85 | 41.26 | 40.65 | 43.01 | 29.07 | 36.32 | 36.64 | 35.38 | 25.88 | Upgrade |
Total Assets | 1,660 | 1,811 | 1,878 | 1,737 | 1,775 | 1,856 | 1,745 | 1,675 | 1,619 | 1,596 | 1,641 | 1,602 | 1,646 | 1,671 | 1,674 | 1,672 | 1,764 | 1,722 | 1,663 | 1,567 | Upgrade |
Accounts Payable | 113.07 | 131.09 | 123.09 | 85.9 | 97.85 | 110.56 | 111.68 | 106.27 | 101.06 | 90.69 | 93.55 | 89.72 | 91.3 | 99.47 | 92.35 | 91.55 | 111.78 | 104.52 | 95.04 | 94.5 | Upgrade |
Accrued Expenses | 176.51 | 177.07 | 217.88 | 230.31 | 198.43 | 194.76 | 218.55 | 235.84 | 171.31 | 164.03 | 184.78 | 193.81 | 172.35 | 157.46 | 195.26 | 227.31 | 174.23 | 165.56 | 175.7 | 192.33 | Upgrade |
Current Portion of Long-Term Debt | 5.52 | 1,150 | 1,150 | 1,145 | 4.95 | 4.94 | 4.87 | 51.59 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | - | - | Upgrade |
Current Portion of Leases | 45.16 | 43 | 42.19 | 44.82 | 40.81 | 39.96 | 39.94 | 44.11 | 42.99 | 41.86 | 40.58 | 38.19 | 45.11 | 45.84 | 41.52 | 41.24 | 40.44 | 39.81 | 38.99 | 38.72 | Upgrade |
Current Unearned Revenue | 5 | 5 | 5 | 5.09 | 5.2 | 5.3 | 5.3 | 5.3 | 5.3 | 5.5 | 5.6 | 5.5 | 5.5 | 5.5 | 5.4 | 5.4 | 4.8 | - | - | 4.1 | Upgrade |
Other Current Liabilities | 193.89 | 182.04 | 158.83 | 101.57 | 163.28 | 152.32 | 129.26 | 104.25 | 190.78 | 193.95 | 180.36 | 157.91 | 212.98 | 215.69 | 208.79 | 173.74 | 213.61 | 192.97 | 192.1 | 141.18 | Upgrade |
Total Current Liabilities | 539.15 | 1,688 | 1,697 | 1,612 | 510.51 | 507.83 | 509.59 | 547.35 | 562.94 | 547.53 | 556.37 | 536.62 | 578.74 | 575.45 | 594.82 | 590.74 | 596.35 | 554.35 | 501.84 | 470.82 | Upgrade |
Long-Term Debt | 4,810 | 3,826 | 3,826 | 3,764 | 4,971 | 4,974 | 4,974 | 4,865 | 4,862 | 4,873 | 4,885 | 4,897 | 5,028 | 4,919 | 4,931 | 4,942 | 4,954 | 4,965 | 4,060 | 4,058 | Upgrade |
Long-Term Leases | 190.76 | 192.74 | 188.55 | 243.15 | 186.98 | 183.43 | 184.69 | 248.25 | 253.19 | 260.01 | 264.47 | 266.13 | 259.84 | 264.98 | 253.63 | 256.72 | 254.2 | 257.62 | 255.98 | 259.97 | Upgrade |
Long-Term Unearned Revenue | 14.9 | 14.6 | 15 | 15.85 | 18 | 18.9 | 19.8 | 19.9 | 20.7 | 21.4 | 22.3 | 22.7 | 23.3 | 23.8 | 24 | 24.3 | 15.1 | - | - | 15 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | 1.24 | 4.76 | 7.76 | 9.08 | 6.3 | 4.87 | 3.92 | 10.61 | 8.43 | 7.48 | 6.1 | Upgrade |
Other Long-Term Liabilities | 67.15 | 64.55 | 64.01 | 63.35 | 65.53 | 63.3 | 65.18 | 64.41 | 62.41 | 59.19 | 60.32 | 61.54 | 64.3 | 61.14 | 64.51 | 63.28 | 62.08 | 76.89 | 74.1 | 57.37 | Upgrade |
Total Liabilities | 5,622 | 5,786 | 5,790 | 5,699 | 5,752 | 5,747 | 5,753 | 5,745 | 5,761 | 5,763 | 5,793 | 5,791 | 5,963 | 5,851 | 5,873 | 5,881 | 5,892 | 5,862 | 4,899 | 4,868 | Upgrade |
Common Stock | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.39 | 0.39 | Upgrade |
Additional Paid-In Capital | 0.62 | 0.84 | 0.89 | 1.27 | 1.71 | 30.01 | 1.19 | 2.8 | 0.96 | 3.37 | 1.47 | 9.69 | 0.59 | 3.59 | 3.55 | 0.84 | 0.12 | 7.77 | 6.61 | 5.12 | Upgrade |
Retained Earnings | -3,958 | -3,971 | -3,907 | -3,956 | -3,974 | -3,916 | -4,005 | -4,070 | -4,138 | -4,167 | -4,148 | -4,194 | -4,314 | -4,180 | -4,200 | -4,208 | -4,126 | -4,147 | -3,241 | -3,303 | Upgrade |
Comprehensive Income & Other | -5.25 | -4.63 | -7.09 | -7.43 | -4.88 | -5.48 | -4.99 | -3.87 | -5.1 | -3.77 | -5.15 | -4.69 | -3.84 | -3.89 | -2.21 | -2.82 | -2.41 | -2.01 | -2.24 | -2.42 | Upgrade |
Shareholders' Equity | -3,962 | -3,975 | -3,913 | -3,962 | -3,977 | -3,891 | -4,008 | -4,070 | -4,142 | -4,167 | -4,152 | -4,189 | -4,317 | -4,180 | -4,199 | -4,210 | -4,128 | -4,141 | -3,236 | -3,300 | Upgrade |
Total Liabilities & Equity | 1,660 | 1,811 | 1,878 | 1,737 | 1,775 | 1,856 | 1,745 | 1,675 | 1,619 | 1,596 | 1,641 | 1,602 | 1,646 | 1,671 | 1,674 | 1,672 | 1,764 | 1,722 | 1,663 | 1,567 | Upgrade |
Total Debt | 5,052 | 5,212 | 5,207 | 5,197 | 5,203 | 5,202 | 5,203 | 5,209 | 5,209 | 5,227 | 5,241 | 5,252 | 5,384 | 5,282 | 5,277 | 5,292 | 5,300 | 5,314 | 4,354 | 4,357 | Upgrade |
Net Cash (Debt) | -4,912 | -4,939 | -4,902 | -5,011 | -5,014 | -4,918 | -4,999 | -5,095 | -5,129 | -5,150 | -5,087 | -5,192 | -5,269 | -5,167 | -5,113 | -5,144 | -5,004 | -5,022 | -4,087 | -4,188 | Upgrade |
Net Cash Per Share | -143.85 | -143.56 | -141.87 | -144.60 | -143.11 | -139.63 | -142.21 | -144.99 | -145.05 | -145.09 | -142.47 | -145.37 | -146.12 | -142.36 | -140.32 | -140.28 | -134.78 | -131.73 | -104.23 | -106.13 | Upgrade |
Filing Date Shares Outstanding | 33.79 | 33.95 | 34.24 | 34.3 | 34.53 | 34.97 | 34.88 | 34.81 | 34.88 | 35.09 | 35.34 | 35.42 | 35.4 | 35.89 | 36.05 | 36.04 | 36.39 | 36.85 | 38.83 | 38.8 | Upgrade |
Total Common Shares Outstanding | 33.79 | 33.94 | 34.23 | 34.28 | 34.53 | 34.96 | 34.8 | 34.73 | 34.88 | 35.06 | 35.33 | 35.42 | 35.4 | 35.9 | 36.04 | 36.14 | 36.57 | 36.85 | 38.82 | 38.87 | Upgrade |
Working Capital | 328.58 | -680.62 | -680.83 | -707.18 | 361.75 | 478.27 | 384.87 | 269.94 | 232.69 | 252.09 | 271.37 | 254.03 | 247.66 | 270.42 | 266.41 | 269.8 | 429.64 | 426.5 | 423.97 | 398.57 | Upgrade |
Book Value Per Share | -117.27 | -117.12 | -114.30 | -115.58 | -115.16 | -111.31 | -115.18 | -117.21 | -118.74 | -118.85 | -117.51 | -118.27 | -121.94 | -116.44 | -116.51 | -116.48 | -112.88 | -112.35 | -83.37 | -84.91 | Upgrade |
Tangible Book Value | -4,132 | -4,144 | -4,081 | -4,129 | -4,140 | -4,050 | -4,161 | -4,216 | -4,278 | -4,298 | -4,277 | -4,309 | -4,438 | -4,300 | -4,312 | -4,320 | -4,234 | -4,244 | -3,336 | -3,397 | Upgrade |
Tangible Book Value Per Share | -122.30 | -122.09 | -119.22 | -120.44 | -119.90 | -115.87 | -119.56 | -121.41 | -122.67 | -122.59 | -121.05 | -121.66 | -125.38 | -119.77 | -119.64 | -119.54 | -115.79 | -115.17 | -85.93 | -87.39 | Upgrade |
Land | 104.66 | 104.59 | 104.36 | 24.83 | 105.02 | 108.65 | 108.69 | 24.82 | 21.87 | 21.87 | 21.76 | 21.76 | 21.42 | 21.41 | 21.41 | 21.41 | 21.03 | 19.98 | 19.98 | 19.98 | Upgrade |
Machinery | 411.13 | 404.89 | 398.08 | 385.9 | 389.49 | 381.04 | 370.2 | 360.34 | 349.6 | 347.98 | 339.91 | 332.18 | 327.89 | 322.08 | 318.5 | 312.77 | 309.81 | 305.49 | 299.29 | 292.46 | Upgrade |
Construction In Progress | 15.76 | 13.11 | 16.34 | 22.72 | 13.59 | 14.19 | 20.69 | 24.51 | 16.26 | 15.09 | 19.19 | 22.54 | 26.87 | 27.16 | 26.65 | 27.82 | 10.29 | 9.65 | 9.79 | 13.01 | Upgrade |
Leasehold Improvements | 191.54 | 189.42 | 196.23 | 191.72 | 185.92 | 183.65 | 178.21 | 176.82 | 177.35 | 175.94 | 173.96 | 172.73 | 197.46 | 195.83 | 195.36 | 193.57 | 189.5 | 189.09 | 187.9 | 186.46 | Upgrade |
Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.