Domino's Pizza, Inc.
DPZ
$402.51
$3.220.81%
NASDAQ
| 12/28/2025 | 09/07/2025 | 06/15/2025 | 03/23/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.68M | 139.73M | 272.86M | 304.32M | 186.13M |
| Total Receivables | 315.96M | 277.18M | 284.61M | 302.84M | 309.10M |
| Inventory | 79.19M | 71.16M | 69.71M | 73.24M | 70.92M |
| Prepaid Expenses | 39.77M | 41.35M | 45.56M | 38.53M | 40.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 333.61M | 338.33M | 334.83M | 297.01M | 298.77M |
| Total Current Assets | 894.20M | 867.73M | 1.01B | 1.02B | 905.28M |
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| Total Current Assets | 894.20M | 867.73M | 1.01B | 1.02B | 905.28M |
| Net Property, Plant & Equipment | 543.51M | 514.19M | 512.95M | 512.02M | 511.48M |
| Long-term Investments | 10.73M | 10.76M | 10.76M | 12.12M | 11.58M |
| Goodwill | 10.73M | 10.76M | 10.76M | 12.12M | 11.58M |
| Total Other Intangibles | 159.26M | 159.24M | 158.17M | 156.12M | 155.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.70M | 64.70M | 75.19M | 74.70M | 70.95M |
| Total Assets | 1.72B | 1.66B | 1.81B | 1.88B | 1.74B |
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| Total Accounts Payable | 135.03M | 113.07M | 131.09M | 123.09M | 85.90M |
| Total Accrued Expenses | 232.68M | 176.51M | 177.07M | 217.88M | 230.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.68M | 50.68M | 1.19B | 1.19B | 1.19B |
| Total Finance Division Other Current Liabilities | 120.23M | 198.89M | 187.04M | 163.83M | 106.67M |
| Total Other Current Liabilities | 120.23M | 198.89M | 187.04M | 163.83M | 106.67M |
| Total Current Liabilities | 541.62M | 539.15M | 1.69B | 1.70B | 1.61B |
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| Total Current Liabilities | 541.62M | 539.15M | 1.69B | 1.70B | 1.61B |
| Long-Term Debt | 4.74B | 4.81B | 3.83B | 3.83B | 3.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 254.60M | 190.76M | 192.74M | 188.55M | 257.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.38M | 82.05M | 79.15M | 79.01M | 79.20M |
| Total Liabilities | 5.62B | 5.62B | 5.79B | 5.79B | 5.70B |
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| Common Stock & APIC | 2.25M | 957.00K | 1.18M | 1.23M | 1.62M |
| Retained Earnings | -3.90B | -3.96B | -3.97B | -3.91B | -3.96B |
| Treasury Stock & Other | -4.77M | -5.25M | -4.63M | -7.09M | -7.43M |
| Total Common Equity | -3.90B | -3.96B | -3.97B | -3.91B | -3.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.90B | -3.96B | -3.97B | -3.91B | -3.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.90B | -3.96B | -3.97B | -3.91B | -3.96B |
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