Name: DPZ Balance Sheet - Dominos Pizza Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DPZ - Dominos Pizza Inc.

USD|NASDAQ|Consumer Cyclical

DPZ Balance Sheet - Dominos Pizza Assets & Debt | Ledgeburg

(USD in millions, except per-share data and share counts)	FY202628 Dec 2025	FY202529 Dec 2024	FY202431 Dec 2023	FY20231 Jan 2023	FY20222 Jan 2022	FY20213 Jan 2021	FY202029 Dec 2019	FY201930 Dec 2018	FY201831 Dec 2017	FY20171 Jan 2017	FY20163 Jan 2016	FY201528 Dec 2014	FY201429 Dec 2013	FY201330 Dec 2012	FY20121 Jan 2012	FY20112 Jan 2011	FY20103 Jan 2010	FY200928 Dec 2008
Cash And Short Term Investments
Cash And Equivalents	125.7	186.1	114.1	60.4	148.2	168.8	190.6	25.4	35.8	42.8	133.4	30.9	14.4	54.8	50.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 23 February 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

Receivables
Accounts Receivable	316.0	309.1	282.8	257.5	255.3	244.6	210.3	190.1	173.7	150.4	131.6	118.4	105.8	94.1	87.2	80.4	-	-

Current Assets
Inventory	79.2	70.9	83.0	81.6	68.3	66.7	53.0	46.0	40.0	40.2	36.9	37.9	30.3	31.1	30.7	27.0	-	-
Prepaid Expenses	39.8	40.4	30.2	37.3	27.2	24.2	19.1	25.7	18.4	17.6	20.6	32.6	18.4	11.2	12.2	9.8	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	894.2	905.3	817.3	790.7	860.5	869.4	787.6	567.0	579.8	495.9	602.6	428.4	351.5	306.3	326.8	305.0

Non-Current Assets
Property, Plant & Equipment Gross	758.7	709.8	674.7	634.7	642.5	580.0	495.3	487.1	406.9	359.5	336.2	310.2	297.5	283.2	281.0	285.8	-	-
Accumulated Depreciation	434.7	408.6	370.4	332.5	318.5	282.6	252.4	252.2	237.3	221.0	204.3	196.2	199.9	191.7	188.6	188.4	-
Property,Plant & Equipment Net	324.0	301.2	304.4	302.2	324.1	297.4	242.9	234.9	169.6	138.5	131.9	114.0	97.6	91.4	92.4	97.4
Long Term Investments	25.0	20.6	16.7	13.4	15.4	13.3	12.0	8.7	8.1	7.3	6.1	4.6	3.3	2.1	1.5	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	10.7	11.6	11.7	11.8	15.0	15.1	15.1	14.9	15.4	16.1	16.1	16.3	16.6	16.6	16.6	17.4	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.4	0.7	1.1	-	-
Operating Lease Right Of Use Assets	219.5	210.3	207.3	219.2	210.7	228.3	228.8	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	22.1	23.4	13.7	1.9	2.1	1.9	10.1	5.5	2.8	8.9	5.9	2.5	3.2	4.0	4.9	41.8	-
Other Non-Current Assets	25.6	26.9	26.2	28.9	22.5	20.6	12.5	12.5	8.3	9.4	8.8	10.0	9.0	8.6	9.0	8.5	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	76.9	76.1	80.5	61.3	58.4	-
Total Assets	1,716.5	1,737.0	1,674.9	1,602.2	1,671.8	1,567.2	1,382.1	907.4	836.8	716.3	799.8	596.3	525.3	478.2	480.5	460.8

Current Liabilities
Accounts Payable	135.0	85.9	106.3	89.7	91.5	94.5	111.1	92.5	106.9	111.5	106.9	86.6	83.4	77.4	69.7	56.6	-	-
Short Term Debt	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	24.3	0.9	0.8	-	-
Deferred Revenue Current	4.8	5.1	5.3	5.5	5.4	4.1	4.2	4.0	1.4	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	47.6	39.9	39.3	34.9	37.2	35.9	33.3	-	-	-	-	-	-	-	-	-
Accrued Expenses	53.2	58.2	54.7	40.4	59.6	58.5	46.2	41.0	37.4	42.1	33.0	23.6	23.7	21.8	29.7	28.7	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	541.6	1,612.5	547.4	536.6	590.7	470.8	453.8	379.7	398.3	403.7	376.0	265.6	254.6	229.5	197.2

Non-Current Liabilities
Long Term Debt	14.6	14.7	-	-	-	-	-	-	-	-	-	-	-	1,536.4	1,450.4	1,451.3	-	-
Operating Lease Liabilities Non-Current	183.9	182.0	179.5	195.2	184.5	202.3	202.7	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	12.5	15.8	19.9	22.7	24.3	15.0	16.3	15.9	3.0	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	0.0	7.8	3.9	6.1	-	-	-	-	-	3.1	7.8	7.0	33.7	33.2	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	5,076.0	4,086.8	5,197.9	5,254.7	5,290.6	4,396.8	4,344.0	3,567.6	3,173.9	2,195.7	2,224.1	1,550.2	1,560.8	1,584.2	1,493.1	1,485.4
Total Liabilities	5,617.6	5,699.3	5,745.3	5,791.3	5,881.4	4,867.6	4,797.9	3,947.3	3,572.1	2,599.4	2,600.1	1,815.8	1,815.5	1,813.7	1,690.3	1,671.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	29.6	0.7	1.7	-	45.5	-
Retained Earnings	(3,898.6)	(3,956.5)	(4,069.6)	(4,194.4)	(4,207.9)	(3,303.5)	(3,412.6)	(3,036.5)	(2,739.4)	(1,881.5)	(1,804.1)	(1,246.9)	(1,289.4)	(1,335.4)	(1,207.9)	(1,254.0)	-
Accumulated Other Comprehensive Income	(4.8)	(7.4)	(3.9)	(4.7)	(2.8)	(2.4)	(3.7)	(4.4)	(2.0)	(3.1)	(3.5)	(2.7)	(2.0)	(2.4)	(2.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(3,901.1)	(3,962.3)	(4,070.4)	(4,189.1)	(4,209.5)	(3,300.4)	(3,415.8)	(3,039.9)	(2,735.4)	(1,883.1)	(1,800.3)	(1,219.5)	(1,290.2)	(1,335.5)	(1,209.7)	(1,210.7)
Total Equity	(3,901.1)	(3,962.3)	(4,070.4)	(4,189.1)	(4,209.5)	(3,300.4)	(3,415.8)	(3,039.9)	(2,735.4)	(1,883.1)	(1,800.3)	(1,219.5)	(1,290.2)	(1,335.5)	(1,209.7)	(1,210.7)	-	-

Supplementary Data
Total Debt	14.7	14.8	-	-	-	-	-	-	-	-	-	-	-	1,560.8	1,451.3	1,452.2	-	-
Net debt	(111.0)	(171.3)	-	-	-	-	-	-	-	-	-	-	-	1,506.0	1,401.0	1,404.2	-	-
Working Capital	352.6	(707.2)	269.9	254.0	269.8	398.6	333.8	187.2	181.5	92.2	226.7	162.8	96.9	76.8	129.7	118.9	-	-
Book Value	(3,901.1)	(3,962.3)	(4,070.4)	(4,189.1)	(4,209.5)	(3,300.4)	(3,415.8)	(3,039.9)	(2,735.4)	(1,883.1)	(1,800.3)	(1,219.5)	(1,290.2)	(1,335.5)	(1,209.7)	(1,210.7)	-	-
Tangible Book Value	(3,911.9)	(3,973.9)	(4,082.1)	(4,200.8)	(4,224.6)	(3,315.5)	(3,430.9)	(3,054.8)	(2,750.8)	(1,899.2)	(1,816.3)	(1,235.8)	(1,306.9)	(1,352.5)	(1,227.1)	(1,229.1)	-

Cash And Short Term Investments
Cash And Equivalents	164.8	232.9	125.7	139.7	272.9	304.3	186.1	189.1	283.7	203.9	114.1	80.9	77.0	154.2	60.4	114.8	114.4	165.0	148.2	295.4	292.1	267.7	168.8	330.7	248.0	200.8	190.6	66.7	108.3	83.1	25.4	84.6	157.8	44.6	35.8	61.4	52.2	52.1	42.8	30.0
Restricted Cash	116.7	114.8	146.5	132.2	119.9	116.5	140.7	121.5	132.6	156.3	133.1	133.4	119.5	122.9	117.2	117.2	117.4	119.8
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	164.8	232.9	125.7	139.7	272.9	304.3	186.1	189.1	283.7	203.9	114.1	80.9	77.0	154.2	60.4
Receivables
Accounts Receivable	303.2	306.1	316.0	277.2	284.6	302.8	309.1	278.7	286.0	285.6	282.8	250.0	260.0	259.2	257.5
Current Assets
Inventory	75.1	69.2	79.2	71.2	69.7	73.2	70.9	69.2	69.3	76.1	83.0	69.7	65.6	69.3	81.6	72.6
Non-Current Assets
Property, Plant & Equipment Gross	778.5	801.2	758.7	723.1	712.0	715.0	709.8	694.0	687.5	677.8	674.7	652.9	648.8	641.1
Current Liabilities
Accounts Payable	137.4	124.4	135.0	113.1	131.1	123.1	85.9	97.8	110.6	111.7	106.3	101.1	90.7	93.5	89.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-