Domino's Pizza Group Plc (DOM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,600 | 14,400 | 52,200 | 25,900 | 52,100 |
| Inventories | 10,700 | 7,900 | 9,200 | 8,400 | 11,400 |
| Other current assets | 79,800 | 78,900 | 72,200 | 84,700 | 65,600 |
| TOTAL | $126,700 | $101,200 | $142,400 | $119,000 | $134,700 |
| Non-Current Assets | |||||
| PPE Net | 155,800 | 135,900 | 124,300 | 119,800 | 116,900 |
| Intangibles | 126,300 | 138,100 | 98,100 | 103,300 | 28,800 |
| Other Non-Current Assets | 205,100 | 220,600 | 238,100 | 228,400 | 232,100 |
| TOTAL | $487,200 | $494,600 | $460,500 | $451,500 | $377,800 |
| Total Assets | $613,900 | $595,800 | $602,900 | $570,500 | $512,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,900 | 104,900 | 23,100 | 104,600 | 16,400 |
| TOTAL | $150,500 | $129,300 | $145,100 | $138,400 | $143,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,200 | N/A | 317,700 | N/A | 284,900 |
| Other Non-Current Liabilities | 5,600 | 326,100 | 2,700 | 313,800 | 1,800 |
| TOTAL | $552,300 | $549,400 | $540,000 | $527,400 | $503,100 |
| Total Liabilities | $702,800 | $678,700 | $685,100 | $665,800 | $646,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,100 | 2,100 | 2,100 | 2,100 |
| Retained earnings | -146,200 | -138,700 | -140,800 | -155,300 | -171,100 |
| Other shareholders' equity | -5,200 | -4,300 | -5,600 | -2,600 | -2,600 |
| TOTAL | $-88,300 | $-82,000 | $-82,200 | $-95,300 | $-134,000 |
| Total Liabilities And Equity | $614,500 | $596,700 | $602,900 | $570,500 | $512,500 |