Domino's Pizza Inc
NAS : DPZ$308.64−1.31%Oct 16 close
Financials
CONSOLIDATED BALANCE SHEETS
USD · reported units. Click a value to inspect its source.
| Reported line item | Dec 28, 2025 (current) | Dec 29, 2024 |
|---|---|---|
| Cash and cash equivalents | ||
| Restricted cash and cash equivalents | ||
| Accounts receivable, net of reserves of $5,805 in 2025 and $5,834 in 2024 | ||
| Inventories | ||
| Prepaid expenses and other | ||
| Advertising fund assets, restricted | ||
| Total current assets | ||
| Land and buildings | ||
| Leasehold and other improvements | ||
| Equipment | ||
| Construction in progress | ||
| Property, plant and equipment, Gross | ||
| Accumulated depreciation and amortization | ||
| Property, plant and equipment, net | ||
| Operating lease right-of-use assets | ||
| Investments in marketable securities, restricted | ||
| Goodwill | ||
| Capitalized software, net of accumulated amortization of $201,120 in 2025 and $193,854 in 2024 | ||
| Investment in DPC Dash | ||
| Other assets | ||
| Deferred income tax assets, net | ||
| Total other assets | ||
| Total assets | ||
| Current portion of long-term debt | ||
| Accounts payable | ||
| Accrued compensation | ||
| Accrued interest | ||
| Operating lease liabilities | ||
| Insurance reserves | ||
| Advertising fund liabilities | ||
| Other accrued liabilities | ||
| Total current liabilities | ||
| Long-term debt, less current portion | ||
| Operating lease liabilities | ||
| Insurance reserves | ||
| Other accrued liabilities | ||
| Total long-term liabilities | ||
| Total liabilities | ||
| Commitments and contingencies (Note 6) | — | — |
| Common stock, par value $0.01 per share; 170,000,000 shares authorized; 33,627,992 in 2025 and 34,281,927 in 2024 issued and outstanding | ||
| Preferred stock, par value $0.01 per share; 5,000,000 shares authorized ,none issued | ||
| Additional paid-in capital | ||
| Retained deficit | ||
| Accumulated other comprehensive loss | ||
| Total stockholders' deficit | ||
| Total liabilities and stockholders' deficit |
46 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.