Domino's Pizza Enterprises Limited
DPZUF
$12.75
$0.433.45%
OTC PK
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/29/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.00M | 46.83M | 101.61M | 97.92M | 74.24M |
| Total Receivables | 157.31M | 153.47M | 139.83M | 134.76M | 118.76M |
| Inventory | 33.65M | 32.83M | 30.98M | 29.86M | 37.73M |
| Prepaid Expenses | -- | -- | 17.06M | 16.44M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.81M | 61.28M | 67.52M | 65.07M | 125.54M |
| Total Current Assets | 301.77M | 294.41M | 357.00M | 344.05M | 356.26M |
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| Total Current Assets | 301.77M | 294.41M | 357.00M | 344.05M | 356.26M |
| Net Property, Plant & Equipment | 258.64M | 252.33M | 278.69M | 268.59M | 267.82M |
| Long-term Investments | 366.46M | 357.51M | 379.46M | 365.70M | 348.02M |
| Goodwill | 366.46M | 357.51M | 379.46M | 365.70M | 348.02M |
| Total Other Intangibles | 442.12M | 431.33M | 365.17M | 351.92M | 413.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 248.90M | 242.83M | 361.16M | 348.06M | 269.08M |
| Total Assets | 1.62B | 1.58B | 1.74B | 1.68B | 1.66B |
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| Total Accounts Payable | 202.62M | 197.67M | 129.65M | 124.95M | 229.29M |
| Total Accrued Expenses | -- | -- | 4.66M | 4.49M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.86M | 93.52M | 108.11M | 104.19M | 105.44M |
| Total Finance Division Other Current Liabilities | 28.94M | 28.23M | 115.61M | 111.42M | 58.40M |
| Total Other Current Liabilities | 28.94M | 28.23M | 115.61M | 111.42M | 58.40M |
| Total Current Liabilities | 327.42M | 319.43M | 358.03M | 345.05M | 393.12M |
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| Total Current Liabilities | 327.42M | 319.43M | 358.03M | 345.05M | 393.12M |
| Long-Term Debt | 445.87M | 434.99M | 558.70M | 538.44M | 500.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 286.74M | 279.74M | 301.83M | 290.88M | 286.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.11M | 98.64M | 92.49M | 89.14M | 86.10M |
| Total Liabilities | 1.16B | 1.13B | 1.31B | 1.26B | 1.27B |
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| Common Stock & APIC | 415.43M | 405.29M | 403.22M | 388.59M | 351.66M |
| Retained Earnings | 96.63M | 94.27M | 80.65M | 77.73M | 97.17M |
| Treasury Stock & Other | -54.30M | -52.98M | -50.65M | -48.82M | -59.56M |
| Total Common Equity | 457.75M | 446.58M | 433.22M | 417.51M | 389.27M |
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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 | 457.75M | 446.58M | 433.22M | 417.51M | 389.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 457.75M | 446.58M | 433.22M | 417.51M | 389.27M |
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