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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,229 | 484,593 | 501,732 | 381,496 | 374,523 |
| Receivables | 277,175 | 284,606 | 302,837 | 309,104 | 278,707 |
| Inventories | 71,155 | 69,705 | 73,236 | 70,919 | 69,168 |
| Other current assets | 135,826 | 123,098 | 99,601 | 103,396 | 111,134 |
| TOTAL | $867,734 | $1,007,558 | $1,015,934 | $905,278 | $872,257 |
| Non-Current Assets | |||||
| PPE Net | 290,653 | 290,270 | 294,926 | 301,179 | 293,407 |
| Investments And Advances | 43,650 | 46,667 | 106,726 | 82,699 | 162,424 |
| Intangibles | 10,764 | 10,764 | 12,117 | 11,578 | 11,578 |
| Other Non-Current Assets | 447,476 | 456,034 | 447,916 | 436,279 | 435,400 |
| TOTAL | $792,543 | $803,735 | $861,685 | $831,735 | $902,809 |
| Total Assets | $1,660,277 | $1,811,293 | $1,877,619 | $1,737,013 | $1,775,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,521 | 1,149,989 | 1,149,764 | 1,149,679 | 4,946 |
| Accounts payable and accrued liabilities | 113,071 | 131,088 | 123,086 | 85,898 | 97,847 |
| Other current liabilities | 157,529 | 145,670 | 122,049 | 127,225 | 136,356 |
| TOTAL | $539,153 | $1,688,181 | $1,696,760 | $1,612,462 | $510,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,810,274 | 3,825,847 | 3,825,995 | 3,825,659 | 4,970,687 |
| Other Non-Current Liabilities | 272,809 | 271,892 | 267,552 | 261,183 | 270,509 |
| TOTAL | $5,083,083 | $4,097,739 | $4,093,547 | $4,086,842 | $5,241,196 |
| Total Liabilities | $5,622,236 | $5,785,920 | $5,790,307 | $5,699,304 | $5,751,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,786 | 33,949 | 34,241 | 34,297 | 34,532 |
| Common Shares | 338 | 339 | 342 | 343 | 345 |
| Retained earnings | -3,957,671 | -3,971,182 | -3,906,833 | -3,956,474 | -3,973,816 |
| Other shareholders' equity | -5,245 | -4,627 | -7,089 | -7,432 | -4,877 |
| TOTAL | $-3,961,959 | $-3,974,627 | $-3,912,688 | $-3,962,291 | $-3,976,638 |
| Total Liabilities And Equity | $1,660,277 | $1,811,293 | $1,877,619 | $1,737,013 | $1,775,066 |