Domino's Pizza Enterprises Limited
DPZUF · OTC
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153,499 | $119,425 | $87,651 | $117,400 |
| Short-Term Investments | $0 | $0 | $45 | $0 |
| Receivables | $191,470 | $171,553 | $169,486 | $189,900 |
| Inventory | $47,423 | $60,687 | $52,366 | $49,916 |
| Other Curr. Assets | $127,914 | $221,420 | $163,227 | $185,016 |
| Total Curr. Assets | $546,422 | $573,085 | $460,978 | $542,232 |
| Property Plant & Equip (Net) | $737,110 | $430,818 | $872,040 | $599,315 |
| Goodwill | $580,807 | $559,820 | $534,459 | $554,016 |
| Intangibles | $687,356 | $665,481 | $632,066 | $638,004 |
| Long-Term Investments | $96,863 | $1,630 | $91,548 | $455,262 |
| Tax Assets | $21,224 | $0 | $1,698 | $269 |
| Other NC Assets | $0 | $432,839 | $0 | $0 |
| Total NC Assets | $2,123,360 | $2,090,588 | $2,131,811 | $2,246,866 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,669,782 | $2,663,673 | $2,592,789 | $2,789,098 |
| Liabilities | – | – | – | – |
| Payables | $198,440 | $368,829 | $208,586 | $385,160 |
| Short-Term Debt | $28,812 | $4,787 | $14,654 | $10,341 |
| Tax Payable | $0 | $0 | $16,514 | $25,582 |
| Deferred Revenue | $0 | $0 | $6,526 | $4,860 |
| Other Curr. Liab. | $48,271 | $93,937 | $39,001 | $71,767 |
| Total Curr. Liab. | $548,005 | $632,379 | $544,768 | $604,487 |
| LT Debt | $855,146 | $805,470 | $761,488 | $858,570 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $117,383 | $0 | $112,343 | $0 |
| Other NC Liab. | $24,187 | $138,496 | $32,534 | $163,175 |
| Total NC Liab. | $1,458,690 | $1,405,108 | $1,438,473 | $1,615,768 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $615,005 | $625,968 | $681,871 | $594,023 |
| Total Liabilities | $2,006,695 | $2,037,487 | $1,983,241 | $2,220,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $617,166 | $565,688 | $518,699 | $468,952 |
| Retained Earnings | $123,450 | $156,310 | $224,309 | $236,226 |
| AOCI | -$77,529 | -$95,812 | -$133,460 | -$136,335 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $663,087 | $626,186 | $609,548 | $568,843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,669,782 | $2,663,673 | $2,592,789 | $2,789,098 |
| Net Debt | $730,459 | $690,832 | $688,491 | $751,511 |