Domino's Pizza, Inc.
DPZ · NASDAQ
9/7/2025 | 6/15/2025 | 3/23/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $342,229 | $272,859 | $304,320 | $186,126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $277,175 | $284,606 | $302,837 | $309,104 |
| Inventory | $71,155 | $69,705 | $73,236 | $70,919 |
| Other Curr. Assets | $177,175 | $380,388 | $335,541 | $339,129 |
| Total Curr. Assets | $867,734 | $1,007,558 | $1,015,934 | $905,278 |
| Property Plant & Equip (Net) | $514,193 | $512,946 | $512,023 | $511,481 |
| Goodwill | $10,764 | $10,764 | $12,117 | $11,578 |
| Intangibles | $159,238 | $158,166 | $156,119 | $155,025 |
| Long-Term Investments | $43,650 | $46,667 | $106,726 | $82,699 |
| Tax Assets | $14,178 | $26,135 | $25,722 | $23,432 |
| Other NC Assets | $50,520 | $49,057 | $48,978 | $47,520 |
| Total NC Assets | $792,543 | $803,735 | $861,685 | $831,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,660,277 | $1,811,293 | $1,877,619 | $1,737,013 |
| Liabilities | – | – | – | – |
| Payables | $113,071 | $131,088 | $123,086 | $85,898 |
| Short-Term Debt | $50,684 | $1,149,989 | $1,149,764 | $1,149,679 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $173,549 | $145,670 | $122,049 | $185,428 |
| Total Curr. Liab. | $539,153 | $1,688,181 | $1,696,760 | $1,612,462 |
| LT Debt | $4,810,274 | $3,825,847 | $3,825,995 | $3,825,659 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $82,052 | $79,153 | $79,005 | $79,200 |
| Total NC Liab. | $5,083,083 | $4,097,739 | $4,093,547 | $4,086,842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235,920 | $235,742 | $230,741 | $221,903 |
| Total Liabilities | $5,622,236 | $5,785,920 | $5,790,307 | $5,699,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $338 | $339 | $342 | $343 |
| Retained Earnings | -$3,957,671 | -$3,971,182 | -$3,906,833 | -$3,956,474 |
| AOCI | -$5,245 | -$4,627 | -$7,089 | -$7,432 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,961,959 | -$3,974,627 | -$3,912,688 | -$3,962,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,660,277 | $1,811,293 | $1,877,619 | $1,737,013 |
| Net Debt | $4,518,729 | $4,702,977 | $4,671,439 | $4,789,212 |