Domino's Pizza Enterprises Limited
DMZPY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153,499 | $87,651 | $159,891 | $76,877 |
| Short-Term Investments | $0 | $45 | $0 | $0 |
| Receivables | $191,470 | $131,732 | $152,805 | $163,467 |
| Inventory | $47,423 | $51,020 | $44,437 | $33,269 |
| Other Curr. Assets | $154,030 | $152,866 | $174,189 | $137,665 |
| Total Curr. Assets | $546,422 | $460,978 | $590,050 | $411,278 |
| Property Plant & Equip (Net) | $737,110 | $527,818 | $621,735 | $580,316 |
| Goodwill | $580,807 | $534,459 | $551,644 | $485,707 |
| Intangibles | $687,356 | $632,066 | $1,190,555 | $936,059 |
| Long-Term Investments | $96,863 | $91,548 | $446,761 | $475,604 |
| Tax Assets | $21,224 | $0 | $498 | -$485,707 |
| Other NC Assets | $0 | $345,920 | -$521,795 | $28,467 |
| Total NC Assets | $2,123,360 | $2,131,811 | $2,289,398 | $2,020,446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,669,782 | $2,592,789 | $2,879,448 | $2,431,724 |
| Liabilities | – | – | – | – |
| Payables | $198,440 | $199,753 | $260,203 | $195,934 |
| Short-Term Debt | $181,843 | $150,679 | $155,911 | $154,559 |
| Tax Payable | $0 | $16,514 | $24,241 | $17,571 |
| Deferred Revenue | $0 | $6,526 | $3,518 | $3,134 |
| Other Curr. Liab. | $167,722 | $171,296 | $153,751 | $269,384 |
| Total Curr. Liab. | $548,005 | $544,768 | $594,106 | $640,582 |
| LT Debt | $1,317,120 | $1,293,596 | $1,598,528 | $1,258,780 |
| Deferred Rev, NC | $0 | $0 | $12,416 | $15,775 |
| Deferred Tax Liab, NC | $117,383 | $0 | $118,795 | $85,249 |
| Other NC Liab. | $24,187 | $144,877 | $47,502 | $110,405 |
| Total NC Liab. | $1,458,690 | $1,438,473 | $1,764,825 | $1,369,185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $615,005 | $681,871 | $761,345 | $769,018 |
| Total Liabilities | $2,006,695 | $1,983,241 | $2,358,931 | $2,009,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $617,166 | $518,699 | $430,476 | $264,212 |
| Retained Earnings | $123,450 | $224,309 | $216,150 | $294,593 |
| AOCI | -$77,529 | -$133,460 | -$126,109 | -$136,848 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $663,087 | $609,548 | $520,517 | $421,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,669,782 | $2,592,789 | $2,879,448 | $2,431,724 |
| Net Debt | $1,345,464 | $1,356,624 | $1,594,548 | $1,336,462 |