Domino's Pizza, Inc. DPZ
NASDAQ
| 09/06/2026 | 06/14/2026 | 03/22/2026 | 12/28/2025 | 09/07/2025 | |
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| Total Cash And Short-Term Investments | 229.04M | 164.84M | 232.92M | 125.68M | 139.73M |
| Total Receivables | 286.49M | 303.18M | 306.10M | 315.96M | 277.18M |
| Inventory | 89.54M | 75.06M | 69.15M | 79.19M | 71.16M |
| Prepaid Expenses | 45.78M | 55.05M | 41.38M | 39.77M | 41.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.94M | 307.30M | 299.44M | 333.61M | 338.33M |
| Total Current Assets | 916.78M | 905.42M | 948.99M | 894.20M | 867.73M |
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| Total Current Assets | 916.78M | 905.42M | 948.99M | 894.20M | 867.73M |
| Net Property, Plant & Equipment | 600.63M | 602.24M | 625.64M | 543.51M | 514.19M |
| Long-term Investments | 7.87M | 7.87M | 10.69M | 10.73M | 10.76M |
| Goodwill | 7.87M | 7.87M | 10.69M | 10.73M | 10.76M |
| Total Other Intangibles | 163.51M | 161.28M | 158.77M | 159.26M | 159.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.41M | 68.80M | 70.32M | 72.70M | 64.70M |
| Total Assets | 1.77B | 1.76B | 1.84B | 1.72B | 1.66B |
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| Total Accounts Payable | 132.25M | 137.43M | 124.38M | 135.03M | 113.07M |
| Total Accrued Expenses | 205.57M | 207.21M | 223.94M | 232.68M | 176.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37B | 53.39M | 56.90M | 53.68M | 50.68M |
| Total Finance Division Other Current Liabilities | 168.69M | 190.64M | 186.78M | 120.23M | 198.89M |
| Total Other Current Liabilities | 168.69M | 190.64M | 186.78M | 120.23M | 198.89M |
| Total Current Liabilities | 1.88B | 588.67M | 592.00M | 541.62M | 539.15M |
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| Total Current Liabilities | 1.88B | 588.67M | 592.00M | 541.62M | 539.15M |
| Long-Term Debt | 3.44B | 4.76B | 4.76B | 4.74B | 4.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 308.70M | 311.84M | 322.72M | 254.60M | 190.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.13M | 87.62M | 80.39M | 81.38M | 82.05M |
| Total Liabilities | 5.72B | 5.75B | 5.75B | 5.62B | 5.62B |
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| Common Stock & APIC | 706.00K | 1.17M | 496.00K | 2.25M | 957.00K |
| Retained Earnings | -3.95B | -3.98B | -3.90B | -3.90B | -3.96B |
| Treasury Stock & Other | -5.43M | -6.06M | -5.10M | -4.77M | -5.25M |
| Total Common Equity | -3.96B | -3.98B | -3.91B | -3.90B | -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 | -3.96B | -3.98B | -3.91B | -3.90B | -3.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.96B | -3.98B | -3.91B | -3.90B | -3.96B |
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