Domino's Pizza Inc. (DPZ)
NASDAQ: DPZ
· Real-Time Price · USD
452.24
1.65 (0.37%)
At close: Aug 15, 2025, 3:03 PM
Domino's Pizza Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 15, 2025 | Mar 23, 2025 | Dec 29, 2024 | Sep 8, 2024 | Jun 16, 2024 | Mar 24, 2024 | Dec 31, 2023 | Sep 10, 2023 | Jun 18, 2023 | Mar 26, 2023 | Jan 1, 2023 | Sep 11, 2022 | Jun 19, 2022 | Mar 27, 2022 | Jan 2, 2022 | Sep 12, 2021 | Jun 20, 2021 | Mar 28, 2021 |
Cash & Equivalents | 272.86M | 304.32M | 186.13M | 189.08M | 283.7M | 203.89M | 114.1M | 80.88M | 77.02M | 154.19M | 60.36M | 114.78M | 114.35M | 164.96M | 148.16M | 295.35M | 292.1M | 267.72M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 46.67M | 106.73M | 82.7M | 162.42M | 136.25M | 124.85M | 143.55M | 139.11M | 110.88M | 125.84M | 125.84M | 125.84M | 125.84M | 125.84M | 125.84M | 82.5M | 82.5M | 82.5M |
Other Long-Term Assets | 49.06M | 48.98M | 47.52M | 47.2M | 47.14M | 45.77M | 42.89M | 41.62M | 42.45M | 42.6M | 42.25M | 41.26M | 40.65M | 43.01M | 37.97M | 36.32M | 36.64M | 35.38M |
Receivables | 284.61M | 302.84M | 309.1M | 278.71M | 285.96M | 285.61M | 282.81M | 250M | 260.02M | 259.16M | 257.49M | 242.78M | 274.96M | 246.98M | 255.33M | 238.91M | 235.95M | 235.79M |
Inventory | 69.7M | 73.24M | 70.92M | 69.17M | 69.28M | 76.09M | 82.96M | 69.68M | 65.63M | 69.28M | 81.57M | 72.59M | 70.2M | 77.71M | 68.33M | 64.56M | 59.18M | 63.77M |
Other Current Assets | 380.39M | 335.54M | 339.13M | 296.57M | 296.87M | 286.73M | 307.2M | 353.82M | 396.95M | 345.11M | 391.24M | 365.76M | 340.71M | 343.73M | 361.48M | 393.08M | 349.83M | 338.15M |
Total Current Assets | 1.01B | 1.02B | 905.28M | 872.26M | 986.1M | 894.47M | 817.29M | 795.63M | 799.62M | 827.74M | 790.65M | 826.4M | 845.87M | 861.24M | 860.54M | 1.03B | 980.85M | 925.8M |
Property-Plant & Equipment | 512.95M | 512.02M | 511.48M | 508.45M | 507.32M | 509.49M | 511.69M | 500.32M | 509.75M | 518.51M | 521.44M | 529.03M | 536.59M | 528.75M | 534.77M | 511.55M | 516.38M | 517.73M |
Goodwill & Intangibles | 168.93M | 168.24M | 166.6M | 163.53M | 159.25M | 152.72M | 145.79M | 136.92M | 130.99M | 124.84M | 120.12M | 121.69M | 119.29M | 112.94M | 110.59M | 106.41M | 103.77M | 99.73M |
Total Long-Term Assets | 803.74M | 861.68M | 831.74M | 902.81M | 869.91M | 850.28M | 857.61M | 823.83M | 796.55M | 813.65M | 811.57M | 820.01M | 824.76M | 812.78M | 811.28M | 738.36M | 740.94M | 737.03M |
Total Assets | 1.81B | 1.88B | 1.74B | 1.78B | 1.86B | 1.74B | 1.67B | 1.62B | 1.6B | 1.64B | 1.6B | 1.65B | 1.67B | 1.67B | 1.67B | 1.76B | 1.72B | 1.66B |
Account Payables | 131.09M | 123.09M | 85.9M | 97.85M | 110.56M | 111.68M | 106.27M | 101.06M | 90.69M | 93.55M | 89.72M | 91.3M | 99.47M | 92.35M | 91.55M | 111.78M | 104.52M | 95.04M |
Deferred Revenue | n/a | n/a | n/a | n/a | 5.3M | 5.3M | 241.14M | 220.06M | 213.12M | n/a | 5.5M | 39.63M | 40.62M | n/a | 232.71M | 1.58M | 201.01M | 212.84M |
Short-Term Debt | 1.15B | 1.15B | 1.15B | 4.95M | 4.94M | 4.87M | 56.37M | 51.5M | 55.74M | 55.23M | 51.5M | 51.5M | 51.5M | 51.5M | 55.59M | 51.5M | 51.5M | 2.93M |
Other Current Liabilities | 145.67M | 122.05M | 185.43M | 168.48M | 152.32M | 129.26M | 49.56M | 515K | 6.78M | 166.89M | 157.91M | 178.84M | 180.57M | 240.45M | 29.09M | 239.92M | -8.05M | 6.23M |
Total Current Liabilities | 1.69B | 1.7B | 1.61B | 510.51M | 507.83M | 509.59M | 547.35M | 562.94M | 547.53M | 556.37M | 536.62M | 578.74M | 575.45M | 594.82M | 590.74M | 596.35M | 554.35M | 501.83M |
Long-Term Debt | 3.83B | 3.83B | 3.83B | 4.97B | 4.97B | 4.97B | 4.87B | 4.93B | 4.87B | 4.96B | 4.9B | 5.03B | 4.92B | 4.93B | 4.94B | 4.95B | 4.97B | 4.06B |
Other Long-Term Liabilities | 79.15M | 79M | 79.2M | 83.53M | 82.2M | 84.98M | 84.31M | 83.11M | 59.19M | 82.62M | 84.24M | 87.6M | 84.94M | 88.51M | 87.58M | 77.18M | 76.89M | 74.1M |
Total Long-Term Liabilities | 4.1B | 4.09B | 4.09B | 5.24B | 5.24B | 5.24B | 5.2B | 5.2B | 5.22B | 5.24B | 5.25B | 5.38B | 5.28B | 5.28B | 5.29B | 5.3B | 5.31B | 4.4B |
Total Liabilities | 5.79B | 5.79B | 5.7B | 5.75B | 5.75B | 5.75B | 5.75B | 5.76B | 5.76B | 5.79B | 5.79B | 5.96B | 5.85B | 5.87B | 5.88B | 5.89B | 5.86B | 4.9B |
Total Debt | 5.21B | 5.21B | 5.2B | 5.2B | 5.2B | 5.2B | 5.21B | 5.21B | 5.23B | 5.24B | 5.25B | 5.38B | 5.28B | 5.28B | 5.29B | 5.3B | 5.31B | 4.35B |
Common Stock | 339K | 342K | 343K | 345K | 350K | 348K | 347K | 349K | 351K | 353K | 354K | 354K | 359K | 360K | 361K | 366K | 369K | 388K |
Retained Earnings | -3.97B | -3.91B | -3.96B | -3.97B | -3.92B | -4B | -4.07B | -4.14B | -4.17B | -4.15B | -4.19B | -4.31B | -4.18B | -4.2B | -4.21B | -4.13B | -4.15B | -3.24B |
Comprehensive Income | -4.63M | -7.09M | -7.43M | -4.88M | -5.47M | -4.99M | -3.87M | -5.1M | -3.77M | -5.14M | -4.69M | -3.84M | -3.89M | -2.21M | -2.82M | -2.41M | -2.01M | -2.24M |
Shareholders Equity | -3.97B | -3.91B | -3.96B | -3.98B | -3.89B | -4.01B | -4.07B | -4.14B | -4.17B | -4.15B | -4.19B | -4.32B | -4.18B | -4.2B | -4.21B | -4.13B | -4.14B | -3.24B |
Total Investments | 46.67M | 106.73M | 82.7M | 162.42M | 136.25M | 124.85M | 143.55M | 139.11M | 110.88M | 125.84M | 125.84M | 125.84M | 125.84M | 125.84M | 125.84M | 82.5M | 82.5M | 82.5M |