Domino's Pizza Enterprises Limited
DPZUF
$9.07
$0.161.78%
OTC PK
| 06/29/2025 | 03/29/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.61M | 97.92M | 74.24M | 82.67M | 58.51M |
| Total Receivables | 139.83M | 134.76M | 118.76M | 132.24M | 124.60M |
| Inventory | 30.98M | 29.86M | 37.73M | 42.01M | 34.94M |
| Prepaid Expenses | 17.06M | 16.44M | -- | -- | 17.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.52M | 65.07M | 125.54M | 139.79M | 72.20M |
| Total Current Assets | 357.00M | 344.05M | 356.26M | 396.71M | 307.56M |
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| Total Current Assets | 357.00M | 344.05M | 356.26M | 396.71M | 307.56M |
| Net Property, Plant & Equipment | 278.69M | 268.59M | 267.82M | 298.23M | 352.16M |
| Long-term Investments | 379.46M | 365.70M | 348.02M | 387.53M | 356.59M |
| Goodwill | 379.46M | 365.70M | 348.02M | 387.53M | 356.59M |
| Total Other Intangibles | 365.17M | 351.92M | 413.70M | 460.67M | 341.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 361.16M | 348.06M | 269.08M | 299.63M | 368.84M |
| Total Assets | 1.74B | 1.68B | 1.66B | 1.84B | 1.73B |
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| Total Accounts Payable | 129.65M | 124.95M | 229.29M | 255.32M | 133.28M |
| Total Accrued Expenses | 4.66M | 4.49M | -- | -- | 5.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.11M | 104.19M | 105.44M | 117.41M | 100.53M |
| Total Finance Division Other Current Liabilities | 115.61M | 111.42M | 58.40M | 65.03M | 123.77M |
| Total Other Current Liabilities | 115.61M | 111.42M | 58.40M | 65.03M | 123.77M |
| Total Current Liabilities | 358.03M | 345.05M | 393.12M | 437.75M | 363.47M |
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| Total Current Liabilities | 358.03M | 345.05M | 393.12M | 437.75M | 363.47M |
| Long-Term Debt | 558.70M | 538.44M | 500.73M | 557.57M | 508.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 301.83M | 290.88M | 286.67M | 319.22M | 355.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.49M | 89.14M | 86.10M | 95.87M | 96.66M |
| Total Liabilities | 1.31B | 1.26B | 1.27B | 1.41B | 1.32B |
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| Common Stock & APIC | 403.22M | 388.59M | 351.66M | 391.59M | 346.08M |
| Retained Earnings | 80.65M | 77.73M | 97.17M | 108.20M | 149.66M |
| Treasury Stock & Other | -50.65M | -48.82M | -59.56M | -66.32M | -89.04M |
| Total Common Equity | 433.22M | 417.51M | 389.27M | 433.47M | 406.69M |
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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 | 433.22M | 417.51M | 389.27M | 433.47M | 406.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 433.22M | 417.51M | 389.27M | 433.47M | 406.69M |
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