Domino's Pizza Inc

NAS : DPZ

$308.64−1.31%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Dec 30, 2018Balance date	Dec 29, 2019Balance date	Jan 3, 2021Balance date	Jan 2, 2022Balance date	Jan 1, 2023Balance date	Dec 31, 2023Balance date	Dec 29, 2024Balance date	Dec 28, 2025Balance date

Balance sheet, full reported history for 0001286681. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 30, 2018	Dec 29, 2019	Jan 3, 2021	Jan 2, 2022	Jan 1, 2023	Dec 31, 2023	Dec 29, 2024	Dec 28, 2025
Cash and cash equivalents	25.44	190.62	168.82	148.16	60.36	114.1	186.13	125.68
Restricted cash and cash equivalents	166.99	209.27	217.45	180.58	191.29	200.87	195.37	216.11
Accounts receivable, net of reserves of $5,805 in 2025 and $5,834 in 2024	190.09	210.26	244.56	255.33	257.49	282.81	309.1	315.96
Inventories	45.98	52.96	66.68	68.33	81.57	82.96	70.92	79.19
Prepaid expenses and other	25.71	19.13	24.17	27.24	37.29	30.22	40.36	39.77
Advertising fund assets, restricted	112.74	105.39	147.7	180.9	162.66	106.34	103.4	117.5
Total current assets	566.95	787.62	869.38	860.54	790.65	817.29	905.28	894.2
Land and buildings	41.15	44.85	88.06	108.37	105.66	108.79	104.79	105.56
Leasehold and other improvements	170.5	164.07	186.46	193.57	172.73	176.82	191.72	193.67
Equipment	243.65	243.71	292.46	312.77	333.79	364.62	390.54	413.3
Construction in progress	31.82	42.71	13.01	27.82	22.54	24.51	22.72	46.18
Property, plant and equipment, Gross	487.12	495.33	579.99	642.53	634.71	674.73	709.77	758.72
Accumulated depreciation and amortization	(252.18)	(252.45)	(282.63)	(318.47)	(332.47)	(370.37)	(408.59)	(434.7)
Property, plant and equipment, net	234.94	242.88	297.36	324.07	302.24	304.37	301.18	324.02
Operating lease right-of-use assets	Unavailable	228.79	228.27	210.7	219.2	207.32	210.3	219.49
Investments in marketable securities, restricted	8.72	11.98	13.25	15.43	13.4	16.72	20.64	24.97
Goodwill	14.92	15.09	15.06	15.03	11.76	11.69	11.58	10.73
Capitalized software, net of accumulated amortization of $201,120 in 2025 and $193,854 in 2024	63.81	73.14	81.31	95.56	108.35	134.11	155.03	159.26
Investment in DPC Dash			40	125.84	125.84	143.55	82.7	36.07
Other assets	12.52	12.52	20.63R	22.54	28.85	26.17	26.88	25.63
Deferred income tax assets, net	5.53	10.07	1.9	2.11	1.93	13.68	23.43	22.1
Total other assets	105.5	351.59	400.42	487.21	509.33	553.24	530.56	498.24
Total assets	907.39	1,382.09	1,567.17	1,671.82	1,602.22	1,674.9	1,737.01	1,716.46
Current portion of long-term debt	35.89	43.39	2.86	55.59	54.81	56.37	1,149.68	6.13
Accounts payable	92.55	111.1	94.5	91.55	89.72	106.27	85.9	135.03
Accrued compensation	40.96	46.21	58.52	59.57	40.44	54.69	58.2	53.2
Accrued interest	25.98	27.88	31.7	37.98	34.47	33.37	32.78	32.32
Operating lease liabilities	Unavailable	33.32	35.86	37.16	34.88	39.33	39.92	47.55
Insurance reserves	22.21	23.74	26.38	32.59	31.44	28.14	25.66	26.17
Advertising fund liabilities	107.15	101.92	141.18	173.74	157.91	104.25	101.57	115.41
Other accrued liabilities	55	66.27	79.84	102.58	92.96	124.95	118.75	125.8
Total current liabilities	379.74	453.83	470.82	590.74	536.62	547.35	1,612.46	541.62
Long-term debt, less current portion	3,495.69	4,071.06	4,116.02	5,014.64	4,967.42	4,934.06	3,825.66	4,810.68
Operating lease liabilities	Unavailable	202.73	202.27	184.47	195.24	179.55	181.98	183.92
Insurance reserves	31.07	34.68	37.13	36.91	40.18	38.56	33.23	32.96
Other accrued liabilities	40.81	35.56	35.24	50.67	44.06	45.75	45.97	48.42
Deferred income tax liabilitiesno longer reported		—	6.1	3.92	7.76	0
Total long-term liabilities	3,567.56	4,344.02	4,396.75	5,290.61	5,254.67	5,197.92	4,086.84	5,075.98
Total liabilities	3,947.31	4,797.85	4,867.57	5,881.35	5,791.29	5,745.27	5,699.3	5,617.6
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	0.41	0.39	0.39	0.36	0.35	0.35	0.34	0.34
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized ,none issued		0	0	0	0	0	0	0
Additional paid-in capital	0.57	0.24	5.12	0.84	9.69	2.8	1.27	1.91
Retained deficit	(3,036.47)	(3,412.65)	(3,303.49)	(4,207.92)	(4,194.42)	(4,069.65)	(3,956.47)	(3,898.62)
Accumulated other comprehensive loss	(4.43)	(3.74)	(2.42)	(2.82)	(4.69)	(3.87)	(7.43)	(4.77)
Total stockholders' deficit	(3,039.92)	(3,415.76)	(3,300.41)	(4,209.54)	(4,189.07)	(4,070.37)	(3,962.29)	(3,901.14)
Total liabilities and stockholders' deficit	907.39	1,382.09	1,567.17	1,671.82	1,602.22	1,674.9	1,737.01	1,716.46

History starts FY2018, the period ended Dec 30, 2018 — the earliest period our structured-data source covers, not the company’s first year.

47 reported lines · 8 periods · values taken from the latest filing that prints each period.

R1 restated by the filer — hover for the figure as first reported.
italic1 from an earlier filing than the rest of the column.
no longer reported1 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

358 of 358 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.