Domino's Pizza Enterprises Limited
DPZUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $88 | $160 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191 | $169 | $153 | $163 |
| Inventory | $47 | $52 | $43 | $31 |
| Other Curr. Assets | $154 | $189 | $174 | $138 |
| Total Curr. Assets | $546 | $461 | $590 | $411 |
| Property Plant & Equip (Net) | $737 | $528 | $988 | $580 |
| Goodwill | $581 | $534 | $552 | $486 |
| Intangibles | $687 | $632 | $639 | $450 |
| Long-Term Investments | $97 | $92 | $111 | $504 |
| Tax Assets | $21 | $0 | $0 | -$28 |
| Other NC Assets | $0 | $346 | $0 | $28 |
| Total NC Assets | $2,123 | $2,132 | $2,289 | $2,020 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,670 | $2,593 | $2,879 | $2,432 |
| Liabilities | – | – | – | – |
| Payables | $198 | $200 | $260 | $196 |
| Short-Term Debt | $182 | $151 | $156 | $155 |
| Tax Payable | $0 | $17 | $24 | $18 |
| Deferred Revenue | $0 | $7 | $174 | $39 |
| Other Curr. Liab. | $168 | $171 | $154 | $273 |
| Total Curr. Liab. | $548 | $545 | $594 | $641 |
| LT Debt | $1,317 | $1,294 | $1,599 | $1,259 |
| Deferred Rev, NC | $0 | $0 | $35 | $9 |
| Deferred Tax Liab, NC | $117 | $0 | $119 | $85 |
| Other NC Liab. | $24 | $145 | $12 | $101 |
| Total NC Liab. | $1,459 | $1,438 | $1,765 | $1,369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $615 | $682 | $761 | $769 |
| Total Liabilities | $2,007 | $1,983 | $2,359 | $2,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $617 | $519 | $430 | $264 |
| Retained Earnings | $123 | $224 | $216 | $295 |
| AOCI | -$78 | -$133 | -$126 | -$137 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $663 | $610 | $521 | $422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,670 | $2,593 | $2,879 | $2,432 |
| Net Debt | $1,345 | $1,357 | $1,595 | $1,336 |