Domino's Pizza, Inc.
DPZ · NASDAQ
9/7/2025 | 6/15/2025 | 3/23/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $342 | $273 | $304 | $186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $277 | $285 | $303 | $309 |
| Inventory | $71 | $70 | $73 | $71 |
| Other Curr. Assets | $177 | $380 | $336 | $339 |
| Total Curr. Assets | $868 | $1,008 | $1,016 | $905 |
| Property Plant & Equip (Net) | $514 | $513 | $512 | $511 |
| Goodwill | $11 | $11 | $12 | $12 |
| Intangibles | $159 | $158 | $156 | $155 |
| Long-Term Investments | $44 | $47 | $107 | $83 |
| Tax Assets | $14 | $26 | $26 | $23 |
| Other NC Assets | $51 | $49 | $49 | $48 |
| Total NC Assets | $793 | $804 | $862 | $832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,660 | $1,811 | $1,878 | $1,737 |
| Liabilities | – | – | – | – |
| Payables | $113 | $131 | $123 | $86 |
| Short-Term Debt | $96 | $1,193 | $1,192 | $1,190 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $330 | $364 | $382 | $337 |
| Total Curr. Liab. | $539 | $1,688 | $1,697 | $1,612 |
| LT Debt | $5,001 | $4,019 | $4,015 | $4,008 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $82 | $79 | $79 | $79 |
| Total NC Liab. | $5,083 | $4,098 | $4,094 | $4,087 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $236 | $236 | $231 | $222 |
| Total Liabilities | $5,622 | $5,786 | $5,790 | $5,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,958 | -$3,971 | -$3,907 | -$3,956 |
| AOCI | -$5 | -$5 | -$7 | -$7 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | -$3,962 | -$3,975 | -$3,913 | -$3,962 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,660 | $1,811 | $1,878 | $1,737 |
| Net Debt | $4,755 | $4,939 | $4,902 | $5,011 |