Domino's Pizza Group plc
DMPZF · OTC
6/29/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,400 | $52,200 | $25,900 | $52,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75,600 | $51,500 | $69,400 | $33,600 |
| Inventory | $7,900 | $9,200 | $8,400 | $11,400 |
| Other Curr. Assets | $3,300 | $20,700 | $15,300 | $32,000 |
| Total Curr. Assets | $101,200 | $142,400 | $119,000 | $134,700 |
| Property Plant & Equip (Net) | $135,900 | $124,300 | $119,800 | $116,900 |
| Goodwill | $0 | $62,600 | $0 | $11,700 |
| Intangibles | $138,100 | $35,500 | $103,300 | $17,100 |
| Long-Term Investments | $30,900 | $37,500 | $37,300 | $232,100 |
| Tax Assets | $0 | $0 | $0 | -$17,100 |
| Other NC Assets | $189,700 | $200,600 | $191,100 | $17,100 |
| Total NC Assets | $494,600 | $460,500 | $451,500 | $377,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $595,800 | $602,900 | $570,500 | $512,500 |
| Liabilities | – | – | – | – |
| Payables | $104,900 | $23,100 | $104,600 | $16,400 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $7,400 | $4,400 | $2,800 |
| Deferred Revenue | $0 | $0 | $0 | $2,800 |
| Other Curr. Liab. | $1,600 | $59,000 | $11,700 | $42,200 |
| Total Curr. Liab. | $129,300 | $145,100 | $138,400 | $143,400 |
| LT Debt | $321,000 | $317,700 | $311,300 | $284,900 |
| Deferred Rev, NC | $0 | $500 | $0 | $200 |
| Deferred Tax Liab, NC | $0 | $11,700 | $0 | -$200 |
| Other NC Liab. | $21,000 | $2,700 | $13,600 | $9,000 |
| Total NC Liab. | $549,400 | $540,000 | $527,400 | $503,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $230,200 | $229,700 | $224,600 | $209,200 |
| Total Liabilities | $678,700 | $685,100 | $665,800 | $646,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,100 | $2,100 | $2,100 | $2,100 |
| Retained Earnings | -$138,700 | -$140,800 | -$155,300 | -$171,100 |
| AOCI | -$3,800 | $0 | -$2,100 | -$2,100 |
| Other Equity | $0 | -$5,600 | $0 | $0 |
| Total Equity | -$82,000 | -$82,200 | -$95,300 | -$134,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$900 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $595,800 | $602,900 | $570,500 | $512,500 |
| Net Debt | $306,600 | $265,500 | $285,400 | $232,800 |