Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,785 | 381,496 | 314,968 | 251,645 | 328,739 |
| Receivables | 315,958 | 309,104 | 282,809 | 257,492 | 255,327 |
| Inventories | 79,189 | 70,919 | 82,964 | 81,570 | 68,328 |
| Other current assets | 117,502 | 103,396 | 106,335 | 162,660 | 180,904 |
| TOTAL | $894,201 | $905,278 | $817,291 | $790,654 | $860,540 |
| Non-Current Assets | |||||
| PPE Net | 324,022 | 301,179 | 304,365 | 302,235 | 324,065 |
| Investments And Advances | 61,041 | 103,337 | 160,273 | 139,235 | 141,273 |
| Intangibles | 10,726 | 11,578 | 11,688 | 11,763 | 15,034 |
| Other Non-Current Assets | 426,469 | 415,641 | 381,282 | 358,334 | 330,904 |
| TOTAL | $822,258 | $831,735 | $857,608 | $811,567 | $811,276 |
| Total Assets | $1,716,459 | $1,737,013 | $1,674,899 | $1,602,221 | $1,671,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,131 | 1,149,679 | 56,366 | 54,813 | 55,588 |
| Accounts payable and accrued liabilities | 135,029 | 85,898 | 106,267 | 89,715 | 91,547 |
| Accrued Expenses | 85,526 | 90,986 | 88,056 | 74,915 | 97,549 |
| Other current liabilities | 141,581 | 127,225 | 132,381 | 189,344 | 206,325 |
| TOTAL | $541,621 | $1,612,462 | $547,350 | $536,621 | $590,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,810,683 | 3,825,659 | 4,934,062 | 4,967,420 | 5,014,638 |
| Other Non-Current Liabilities | 265,297 | 261,183 | 263,854 | 279,485 | 272,051 |
| TOTAL | $5,075,980 | $4,086,842 | $5,197,916 | $5,254,666 | $5,290,611 |
| Total Liabilities | $5,617,601 | $5,699,304 | $5,745,266 | $5,791,286 | $5,881,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,629 | 34,297 | 34,813 | 35,420 | 36,036 |
| Common Shares | 336 | 343 | 347 | 354 | 361 |
| Retained earnings | -3,898,622 | -3,956,474 | -4,069,648 | -4,194,418 | -4,207,917 |
| Other shareholders' equity | -4,766 | -7,432 | -3,867 | -4,694 | -2,820 |
| TOTAL | $-3,901,142 | $-3,962,291 | $-4,070,367 | $-4,189,065 | $-4,209,536 |
| Total Liabilities And Equity | $1,716,459 | $1,737,013 | $1,674,899 | $1,602,221 | $1,671,816 |