Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
313.32
-0.29 (-0.09%)
At close: Oct 26, 2026, 4:00 PM EDT
313.11
-0.21 (-0.07%)
Pre-market: Oct 27, 2026, 4:01 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 Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 2026 | Jun '26 Jun 14, 2026 | Mar '26 Mar 22, 2026 | Dec '25 Dec 28, 2025 | 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 |
Cash & Equivalents | 229.04 | 164.84 | 232.92 | 125.68 | 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 |
Cash & Short-Term Investments | 229.04 | 164.84 | 232.92 | 125.68 | 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 |
Cash Growth (YoY) | 63.91% | -39.59% | -23.46% | -32.48% | -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% |
Receivables | 286.49 | 303.18 | 306.1 | 315.96 | 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 |
Inventory | 89.54 | 75.06 | 69.15 | 79.19 | 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 |
Prepaid Expenses | 45.78 | 55.05 | 41.38 | 39.77 | 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 |
Restricted Cash | 167.96 | 187.89 | 183.63 | 216.11 | 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 |
Other Current Assets | 97.98 | 119.41 | 115.81 | 117.5 | 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 |
Total Current Assets | 916.78 | 905.42 | 948.99 | 894.2 | 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 |
Property, Plant & Equipment | 600.63 | 602.24 | 625.64 | 543.51 | 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 |
Long-Term Investments | 15.18 | 17.71 | 30.08 | 36.07 | 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 |
Goodwill | 7.87 | 7.87 | 10.69 | 10.73 | 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 |
Other Intangible Assets | 163.51 | 161.28 | 158.77 | 159.26 | 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 |
Long-Term Deferred Tax Assets | 9.94 | 16.81 | 18.63 | 22.1 | 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 |
Long-Term Deferred Charges | - | - | - | 16.2 | - | - | - | 14.5 | - | - | - | 11.1 | - | - | - | 15.4 | - | - | - | 8.9 |
Other Long-Term Assets | 52.47 | 52 | 51.69 | 34.4 | 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 |
Total Assets | 1,766 | 1,763 | 1,844 | 1,716 | 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 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 2026 | Jun '26 Jun 14, 2026 | Mar '26 Mar 22, 2026 | Dec '25 Dec 28, 2025 | 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 |
Accounts Payable | 132.25 | 137.43 | 124.38 | 135.03 | 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 |
Accrued Expenses | 205.57 | 207.21 | 223.94 | 232.68 | 176.51 | 177.07 | 217.88 | 230.3 | 198.43 | 194.76 | 218.55 | 235.84 | 171.31 | 164.03 | 184.78 | 193.81 | 172.35 | 157.46 | 195.26 | 227.31 |
Current Portion of Long-Term Debt | 1,319 | 0.1 | 0.12 | 0.11 | 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 |
Current Portion of Leases | 53.83 | 53.29 | 56.78 | 53.57 | 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 |
Current Unearned Revenue | 4.5 | 4.9 | 4.8 | 4.82 | 5 | 5 | 5 | 5.1 | 5.2 | 5.3 | 5.3 | 5.3 | 5.3 | 5.5 | 5.6 | 5.5 | 5.5 | 5.5 | 5.4 | 5.4 |
Other Current Liabilities | 164.19 | 185.74 | 181.98 | 115.41 | 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 |
Total Current Liabilities | 1,879 | 588.67 | 592 | 541.62 | 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 |
Long-Term Debt | 3,440 | 4,758 | 4,756 | 4,740 | 4,810 | 3,826 | 3,826 | 3,750 | 4,971 | 4,974 | 4,974 | 4,850 | 4,862 | 4,873 | 4,885 | 4,897 | 5,028 | 4,919 | 4,931 | 4,942 |
Long-Term Leases | 308.7 | 311.84 | 322.72 | 254.6 | 190.76 | 192.74 | 188.55 | 257.93 | 186.98 | 183.43 | 184.69 | 263.13 | 253.19 | 260.01 | 264.47 | 266.13 | 259.84 | 264.98 | 253.63 | 256.72 |
Long-Term Unearned Revenue | 13 | 12.5 | 11.4 | 12.5 | 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 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.24 | 4.76 | 7.76 | 9.08 | 6.3 | 4.87 | 3.92 |
Other Long-Term Liabilities | 80.13 | 75.12 | 68.99 | 68.88 | 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 |
Total Liabilities | 5,721 | 5,746 | 5,751 | 5,618 | 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 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 2026 | Jun '26 Jun 14, 2026 | Mar '26 Mar 22, 2026 | Dec '25 Dec 28, 2025 | 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 |
Common Stock | 0.33 | 0.33 | 0.34 | 0.34 | 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 |
Additional Paid-In Capital | 0.38 | 0.84 | 0.16 | 1.91 | 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 |
Retained Earnings | -3,950 | -3,978 | -3,902 | -3,899 | -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 |
Comprehensive Income & Other | -5.43 | -6.06 | -5.1 | -4.77 | -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 |
Shareholders' Equity | -3,955 | -3,982 | -3,907 | -3,901 | -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 |
Total Liabilities & Equity | 1,766 | 1,763 | 1,844 | 1,716 | 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 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 2026 | Jun '26 Jun 14, 2026 | Mar '26 Mar 22, 2026 | Dec '25 Dec 28, 2025 | 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 |
Total Debt | 5,122 | 5,123 | 5,136 | 5,048 | 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 |
Net Cash (Debt) | -4,893 | -4,958 | -4,903 | -4,923 | -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 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -145.94 | -146.76 | -143.98 | -143.78 | -142.76 | -142.61 | -140.70 | -143.21 | -142.76 | -139.72 | -141.78 | -143.93 | -144.34 | -144.21 | -141.66 | -143.85 | -145.23 | -141.40 | -138.18 | -136.47 |
Filing Date Shares Outstanding | 32.9 | 33.08 | 33.26 | 33.63 | 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 |
Total Common Shares Outstanding | 32.89 | 33.07 | 33.5 | 33.63 | 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 |
Working Capital | -962.68 | 316.75 | 356.99 | 352.58 | 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 |
Book Value Per Share | -120.23 | -120.43 | -116.61 | -116.01 | -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 |
Tangible Book Value | -4,126 | -4,152 | -4,076 | -4,071 | -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 |
Tangible Book Value Per Share | -125.45 | -125.54 | -121.67 | -121.06 | -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 |
Land | 25.41 | 25.33 | 25.28 | 25.1 | 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 |
Machinery | 383.56 | 385.12 | 393.5 | 409.08 | 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 |
Construction In Progress | 35.11 | 31.74 | 28.85 | 46.18 | 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 |
Leasehold Improvements | 186.56 | 186.16 | 202.8 | 193.67 | 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 |