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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,721 | 416,550 | 341,785 | 342,229 | 484,593 |
| Receivables | 303,182 | 306,098 | 315,958 | 277,175 | 284,606 |
| Inventories | 75,057 | 69,154 | 79,189 | 71,155 | 69,705 |
| Other current assets | 119,410 | 115,814 | 117,502 | 135,826 | 123,098 |
| TOTAL | $905,419 | $948,993 | $894,201 | $867,734 | $1,007,558 |
| Non-Current Assets | |||||
| PPE Net | 374,446 | 386,730 | 324,022 | 290,653 | 290,270 |
| Investments And Advances | 17,714 | 30,080 | 36,070 | 43,650 | 46,667 |
| Intangibles | 7,870 | 10,689 | 10,726 | 10,764 | 10,764 |
| Other Non-Current Assets | 457,873 | 467,996 | 451,440 | 447,476 | 456,034 |
| TOTAL | $857,903 | $895,495 | $822,258 | $792,543 | $803,735 |
| Total Assets | $1,763,322 | $1,844,488 | $1,716,459 | $1,660,277 | $1,811,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,423 | 7,411 | 6,131 | 5,521 | 1,149,989 |
| Accounts payable and accrued liabilities | 137,429 | 124,376 | 135,029 | 113,071 | 131,088 |
| Other current liabilities | 143,725 | 139,753 | 141,581 | 157,529 | 145,670 |
| TOTAL | $588,670 | $592,000 | $541,621 | $539,153 | $1,688,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,876,221 | 4,876,122 | 4,810,683 | 4,810,274 | 3,825,847 |
| Other Non-Current Liabilities | 280,862 | 283,139 | 265,297 | 272,809 | 271,892 |
| TOTAL | $5,157,083 | $5,159,261 | $5,075,980 | $5,083,083 | $4,097,739 |
| Total Liabilities | $5,745,753 | $5,751,261 | $5,617,601 | $5,622,236 | $5,785,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,082 | 33,262 | 33,629 | 33,786 | 33,949 |
| Common Shares | 331 | 335 | 336 | 338 | 339 |
| Retained earnings | -3,977,546 | -3,902,172 | -3,898,622 | -3,957,671 | -3,971,182 |
| Other shareholders' equity | -6,057 | -5,097 | -4,766 | -5,245 | -4,627 |
| TOTAL | $-3,982,431 | $-3,906,773 | $-3,901,142 | $-3,961,959 | $-3,974,627 |
| Total Liabilities And Equity | $1,763,322 | $1,844,488 | $1,716,459 | $1,660,277 | $1,811,293 |