Domino's Pizza Group plc
DOM.L · LSE
6/30/2025 | 6/29/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14,400 | – | £52,200 | £25,900 |
| Short-Term Investments | £0 | – | £0 | £0 |
| Receivables | £58,800 | – | £51,500 | £72,800 |
| Inventory | £7,900 | – | £9,200 | £8,400 |
| Other Curr. Assets | £20,100 | – | £20,700 | £11,900 |
| Total Curr. Assets | £101,200 | – | £142,400 | £119,000 |
| Property Plant & Equip (Net) | £135,900 | – | £124,300 | £119,800 |
| Goodwill | £0 | – | £62,600 | £0 |
| Intangibles | £138,100 | – | £35,500 | £103,300 |
| Long-Term Investments | £30,900 | – | £37,500 | £37,300 |
| Tax Assets | £0 | – | £0 | £0 |
| Other NC Assets | £189,700 | – | £200,600 | £191,100 |
| Total NC Assets | £494,600 | – | £460,500 | £451,500 |
| Other Assets | £0 | – | £0 | £0 |
| Total Assets | £595,800 | – | £602,900 | £570,500 |
| Liabilities | – | – | – | – |
| Payables | £104,900 | – | £23,100 | £104,600 |
| Short-Term Debt | £22,800 | – | £22,300 | £22,100 |
| Tax Payable | £0 | – | £7,400 | £4,400 |
| Deferred Revenue | £0 | – | £0 | £4,400 |
| Other Curr. Liab. | -£21,200 | – | £36,700 | -£19,200 |
| Total Curr. Liab. | £129,300 | – | £145,100 | £138,400 |
| LT Debt | £321,000 | – | £317,700 | £311,300 |
| Deferred Rev, NC | £0 | – | £500 | £0 |
| Deferred Tax Liab, NC | £16,800 | – | £11,700 | £11,100 |
| Other NC Liab. | £4,200 | – | £2,700 | £2,500 |
| Total NC Liab. | £549,400 | – | £540,000 | £527,400 |
| Other Liabilities | £0 | – | £0 | £0 |
| Cap. Leases | £230,200 | – | £229,700 | £224,600 |
| Total Liabilities | £678,700 | – | £685,100 | £665,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | – | £0 | £0 |
| Common Stock | £2,100 | – | £2,100 | £2,100 |
| Retained Earnings | -£138,700 | – | -£140,800 | -£155,300 |
| AOCI | £0 | – | -£5,100 | -£2,100 |
| Other Equity | -£4,300 | – | £0 | £0 |
| Total Equity | -£82,000 | – | -£82,200 | -£95,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£900 | – | £0 | £0 |
| Total Liab. & Tot. Equity | £595,800 | – | £602,900 | £570,500 |
| Net Debt | £329,400 | £0 | £287,800 | £307,500 |