DOMINO'S PIZZA INC (DPZ) Stock Balance Sheet

NASDAQ:DPZ • US25754A2015

Current stock price

358.79 USD
+5.85 (+1.66%)
At close:
358.79 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash Equivalents
DPZ Cash Equivalents ChartDPZ Cash Equivalents over time chart
217.88M267.03M202.30M203.96M309.86M
Receivables
DPZ Receivables ChartDPZ Receivables over time chart
334.36M323.40M296.81M270.59M269.83M
Inventories
DPZ Inventories ChartDPZ Inventories over time chart
79.19M70.92M82.96M81.57M68.33M
Other Current Assets
DPZ Other Current Assets ChartDPZ Other Current Assets over time chart
262.78M243.93M235.22M234.54M212.53M
Total Current Assets
DPZ Total Current Assets ChartDPZ Total Current Assets over time chart
894.20M905.28M817.29M790.65M860.54M
 
Non-Current Assets
PPE Net
DPZ PPE Net ChartDPZ PPE Net over time chart
543.51M511.48M511.69M521.44M534.77M
Investments And Advances
DPZ Investments And Advances ChartDPZ Investments And Advances over time chart
61.04M103.34M160.27M139.24M141.27M
Goodwill
DPZ Goodwill ChartDPZ Goodwill over time chart
10.73M11.58M11.69M11.76M15.03M
Intangibles
DPZ Intangibles ChartDPZ Intangibles over time chart
159.26M155.03M134.10M108.35M95.56M
Other Non-Current Assets
DPZ Other Non-Current Assets ChartDPZ Other Non-Current Assets over time chart
47.73M50.31M39.85M30.78M24.64M
Total Non-Current Assets
DPZ Total Non-Current Assets ChartDPZ Total Non-Current Assets over time chart
822.26M831.74M857.61M811.57M811.28M
 
TOTAL ASSETS
DPZ TOTAL ASSETS ChartDPZ TOTAL ASSETS over time chart
1.72B1.74B1.67B1.60B1.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
DPZ Short Term Debt ChartDPZ Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DPZ Current Portion Of LT Debt. ChartDPZ Current Portion Of LT Debt. over time chart
6.13M1.15B56.37M54.81M55.59M
Accrued Expenses
DPZ Accrued Expenses ChartDPZ Accrued Expenses over time chart
254.08M244.56M247.04M197.25M231.88M
Accounts Payable
DPZ Accounts Payable ChartDPZ Accounts Payable over time chart
135.03M85.90M106.27M89.72M91.55M
Other Current Liabilities
DPZ Other Current Liabilities ChartDPZ Other Current Liabilities over time chart
146.38M132.32M137.68M194.84M211.72M
Total Current Liabilities
DPZ Total Current Liabilities ChartDPZ Total Current Liabilities over time chart
541.62M1.61B547.35M536.62M590.74M
 
Non-Current Liabilities
Long Term Debt
DPZ Long Term Debt ChartDPZ Long Term Debt over time chart
4.81B3.83B4.93B4.97B5.01B
Deferred Taxes/Income
DPZ Deferred Taxes/Income ChartDPZ Deferred Taxes/Income over time chart
N/AN/A0.007.76M3.92M
Other Non-Current Liabilities
DPZ Other Non-Current Liabilities ChartDPZ Other Non-Current Liabilities over time chart
265.30M261.18M263.85M279.48M272.05M
Total Non-Current Liabilities
DPZ Total Non-Current Liabilities ChartDPZ Total Non-Current Liabilities over time chart
5.08B4.09B5.20B5.25B5.29B
 
TOTAL LIABILITIES
DPZ TOTAL LIABILITIES ChartDPZ TOTAL LIABILITIES over time chart
5.62B5.70B5.75B5.79B5.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DPZ Retained Earnings ChartDPZ Retained Earnings over time chart
-3.90B-3.96B-4.07B-4.19B-4.21B
Additional Paid In Capital
DPZ Additional Paid In Capital ChartDPZ Additional Paid In Capital over time chart
1.91M1.27M2.80M9.69M840.00K
Common Shares
DPZ Common Shares ChartDPZ Common Shares over time chart
336.00K343.00K347.00K354.00K361.00K
Other Shareholders' Equity
DPZ Other Shareholders' Equity ChartDPZ Other Shareholders' Equity over time chart
-4.77M-7.43M-3.87M-4.69M-2.82M
Shares Outstanding
DPZ Shares Outstanding ChartDPZ Shares Outstanding over time chart
33.63M34.28M34.72M3.00K36.13M
Tangible Book Value per Share
DPZ Tangible Book Value per Share ChartDPZ Tangible Book Value per Share over time chart
-121.06-120.45-121.42-1.44M-119.56
Total Shareholders' Equity
DPZ Total Shareholders' Equity ChartDPZ Total Shareholders' Equity over time chart
-3.90B-3.96B-4.07B-4.19B-4.21B
 
TOTAL LIABILITIES AND EQUITY
DPZ TOTAL LIABILITIES AND EQUITY ChartDPZ TOTAL LIABILITIES AND EQUITY over time chart
1.72B1.74B1.67B1.60B1.67B
 
Statistics
Debt/Equity
DPZ Debt/Equity ChartDPZ Debt/Equity over time chart
-1.23-0.97-1.21-1.19-1.19
Current Ratio
DPZ Current Ratio ChartDPZ Current Ratio over time chart
1.650.561.491.471.46
Return On Assets (ROA)
DPZ Return On Assets (ROA) ChartDPZ Return On Assets (ROA) over time chart
35.05%33.63%30.99%28.23%30.53%
Return On Invested Capital (ROIC)
DPZ Return On Invested Capital (ROIC) ChartDPZ Return On Invested Capital (ROIC) over time chart
64.28%561.14%57.79%57.29%57.39%
Return On Invested Capital Ex Cash (ROICexc)
DPZ Return On Invested Capital Ex Cash (ROICexc) ChartDPZ Return On Invested Capital Ex Cash (ROICexc) over time chart
78.91%N/A70.43%70.85%80.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DPZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDPZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
95.96%N/A83.60%82.33%93.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

DPZ Balance Sheet - Short Vs Long Term ChartDPZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B