Domino's Pizza, Inc. (DPZ)

DPZ Balance Sheet

Assets, liabilities, and equity analysis

DPZ Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/22/2026	12/28/2025	09/07/2025	06/15/2025	03/23/2025	12/29/2024	09/08/2024	06/16/2024
Total Current Assets	948.993M	948.993M	894.201M	867.734M	1.008B	1.016B	905.278M	872.257M	986.098M
Cash & Cash Equivalents	232.922M	232.922M	433.985M	342.229M	272.859M	304.320M	186.126M	189.084M	283.699M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	232.922M	232.922M	433.985M	342.229M	272.859M	304.320M	186.126M	189.084M	283.699M
Accounts Receivable	306.098M	306.098M	334.360M	277.175M	284.606M	302.837M	309.104M	278.707M	285.961M
Inventory	69.154M	69.154M	79.189M	71.155M	69.705M	73.236M	70.919M	69.168M	69.279M
Total Assets	1.844B	1.844B	1.801B	1.660B	1.811B	1.878B	1.737B	1.775B	1.856B
Property, Plant & Equipment	386.730M	386.730M	543.507M	514.193M	512.946M	512.023M	511.481M	508.447M	507.322M
Goodwill	10.689M	10.689M	10.726M	10.764M	10.764M	12.117M	11.578M	11.578M	11.578M
Intangible Assets	158.768M	158.768M	159.256M	159.238M	158.166M	156.119M	155.025M	151.947M	147.677M
Long-Term Investments	30.080M	30.080M	61.041M	43.650M	46.667M	106.726M	82.699M	162.424M	136.252M
Total Current Liabilities	592.000M	592.000M	541.621M	539.153M	1.688B	1.697B	1.612B	510.508M	507.828M
Accounts Payable	124.376M	124.376M	135.029M	113.071M	131.088M	123.086M	85.898M	97.847M	110.556M
Short-Term Debt	7.411M	7.411M	53.684M	50.684M	1.150B	1.150B	1.150B	4.946M	4.938M
Total Liabilities	5.751B	5.751B	5.703B	5.622B	5.786B	5.790B	5.699B	5.752B	5.747B
Long-Term Debt	4.876B	4.876B	4.939B	4.810B	3.826B	3.826B	3.826B	4.971B	4.974B
Total Debt	5.136B	5.136B	5.232B	5.097B	5.212B	5.207B	5.197B	5.203B	5.202B
Net Debt (Cash)	4.903B	4.903B	4.798B	4.755B	4.939B	4.902B	5.011B	5.014B	4.918B
Total Shareholders' Equity	-3.907B	-3.907B	-3.901B	-3.962B	-3.975B	-3.913B	-3.962B	-3.977B	-3.891B
Common Stock	335K	335K	336K	338K	339K	342K	343K	345K	350K
Retained Earnings	-3.902B	-3.902B	-3.899B	-3.958B	-3.971B	-3.907B	-3.956B	-3.974B	-3.916B
Current Ratio	1.60	1.60	1.65	1.61	0.60	0.60	0.56	1.71	1.94
Debt to Equity Ratio	-1.31	-1.31	-1.34	-1.29	-1.31	-1.33	-1.31	-1.31	-1.34

DPZ Annual Balance Sheet (USD)

Annual Report	12/28/2025	12/29/2024	12/31/2023	01/01/2023	01/02/2022	01/03/2021	12/31/2019	12/31/2018
Total Current Assets	894.201M	905.278M	817.291M	790.654M	860.540M	869.384M	787.617M	566.951M
Cash & Cash Equivalents	433.985M	186.126M	114.098M	60.356M	148.160M	168.821M	190.615M	25.438M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	433.985M	186.126M	114.098M	60.356M	148.160M	168.821M	190.615M	25.438M
Accounts Receivable	334.360M	309.104M	282.809M	257.492M	255.327M	244.560M	210.260M	190.091M
Inventory	79.189M	70.919M	82.964M	81.570M	68.328M	66.683M	52.955M	45.975M
Total Assets	1.801B	1.737B	1.675B	1.602B	1.672B	1.567B	1.382B	907.385M
Property, Plant & Equipment	543.507M	511.481M	511.688M	521.437M	534.767M	525.632M	471.666M	234.939M
Goodwill	10.726M	11.578M	11.688M	11.763M	15.034M	15.061M	15.093M	14.919M
Intangible Assets	159.256M	155.025M	134.105M	108.354M	95.558M	81.306M	73.140M	63.809M
Long-Term Investments	61.041M	82.699M	143.553M	125.840M	125.840M	13.251M	11.982M	8.718M
Total Current Liabilities	541.621M	1.612B	547.350M	536.621M	590.741M	470.819M	453.831M	379.743M
Accounts Payable	135.029M	85.898M	106.267M	89.715M	91.547M	94.499M	111.101M	92.546M
Short-Term Debt	53.684M	1.150B	56.366M	54.813M	55.588M	2.855M	43.394M	35.250M
Total Liabilities	5.703B	5.699B	5.745B	5.791B	5.881B	4.868B	4.798B	3.947B
Long-Term Debt	4.939B	3.826B	4.865B	4.897B	4.938B	4.058B	4.053B	3.479B
Total Debt	5.232B	5.197B	5.209B	5.252B	5.292B	4.357B	4.350B	3.532B
Net Debt (Cash)	4.798B	5.011B	5.095B	5.192B	5.144B	4.188B	4.160B	3.506B
Total Shareholders' Equity	-3.901B	-3.962B	-4.070B	-4.189B	-4.210B	-3.300B	-3.416B	-3.040B
Common Stock	336K	343K	347K	354K	361K	389K	389K	410K
Retained Earnings	-3.899B	-3.956B	-4.070B	-4.194B	-4.208B	-3.303B	-3.413B	-3.036B
Current Ratio	1.65	0.56	1.49	1.47	1.46	1.85	1.74	1.49
Debt to Equity Ratio	-1.34	-1.31	-1.28	-1.25	-1.26	-1.32	-1.27	-1.16

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Domino's Pizza, Inc.

Domino's Pizza, Inc. operates as a leading international and domestic purveyor of pizza, managing its extensive operations through three distinct segments: U.S. Stores, International Franchise, and Supply Chain. The company is primarily recognized for its Domino's-branded pizzas, which are distributed via a vast network of both corporate-owned and independently franchised outlets. Beyond its flagship product, the menu also encompasses a variety of other offerings, including oven-baked sandwiches, pasta dishes, boneless and winged chicken, various bread and dip accompaniments, desserts, and soft drink beverages. As of January 2, 2022, the enterprise boasted approximately 18,800 locations spanning 90 global markets. Established in 1960, Domino's Pizza, Inc. is headquartered in Ann Arbor, Michigan.

Ann Arbor, MI

10,200 employees

biz.dominos.com

Consumer Cyclical / Restaurants

Sector: Consumer Cyclical
Industry: Restaurants
CEO: Russell J. Weiner

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