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

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
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	47.9	42.4	45.4
Restricted Cash	146.5	140.7	133.1	117.2	115.2	126.6	127.0	112.3	96.4	69.1	128.6	93.1	93.6	50.6	34.1	34.7	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	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
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
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
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
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
Non-Current Liabilities
Long Term Debt	14.6	14.7	-	-	-	-	-	-	-	-	-	-	-	1,536.4	1,450.4	1,451.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	14.7	14.8	-	-	-	-	-	-	-	-	-	-	-	1,560.8	1,451.3	1,452.2

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

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	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

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

Receivables
Accounts Receivable	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	242.8	275.0	247.0	255.3	238.9	236.0	235.8	244.6	229.4	232.1	219.2	210.3	185.4	182.9	194.1	190.1	170.2	182.8	174.4	-	154.5	151.6	150.9	150.4	138.1	132.5

Current Assets
Inventory	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	70.2	77.7	68.3	64.6	59.2	63.8	66.7	65.5	66.9	49.0	53.0	51.0	44.3	45.7	46.0	41.4	40.2	41.2	-	37.1	37.7	38.3	40.2	38.8	36.5
Prepaid Expenses	41.4	39.8	41.3	45.6	38.5	40.4	38.7	50.3	42.1	30.2	41.3	53.2	34.4	37.3	30.5	45.6	27.9	27.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	949.0	894.2	867.7	1,007.6	1,015.9	905.3	872.3	986.1	894.5	817.3	795.6	799.6	827.7	790.7	826.4	845.9

Non-Current Assets
Property, Plant & Equipment Gross	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	634.7	660.9	653.3	648.9	642.5	604.7	598.0	585.4	580.0	536.3	524.9	499.8	495.3	470.9	463.3	488.1	487.1	454.2	425.6	412.8	-	375.8	368.6	363.2	359.5	349.5	345.7
Accumulated Depreciation	414.5	434.7	432.4	421.7	420.1	408.6	400.6	391.1	380.6	370.4	362.5	352.9	342.3	332.5	349.6	339.5	329.3
Property,Plant & Equipment Net	386.7	324.0	290.7	290.3	294.9	301.2	293.4	296.4	297.2	304.4	290.4	295.9	298.9	302.2	311.3	313.8
Long Term Investments	25.9	25.0	23.7	22.3	22.4	20.6	19.9	19.1	18.5	16.7	15.8	14.7	14.6	13.4	13.5	13.7	14.4
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	10.7	10.7	10.8	10.8	12.1	11.6	11.6	11.6	11.6	11.7	11.7	11.7	11.7	11.8	16.2	16.2	16.2	15.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	238.9	219.5	223.5	222.7	217.1	210.3	215.0	210.9	212.3	207.3	209.9	213.8	219.6	219.2	217.7	222.8
Deferred Tax Assets	18.6	22.1	14.2	26.1	25.7	23.4	21.2	19.9	17.4	13.7	5.9	2.5	1.9	1.9	2.2	2.4	2.2
Other Non-Current Assets	51.7	50.6	50.5	49.1	49.0	47.5	47.2	47.1	45.8	42.9	41.6	42.4	42.6	42.2	41.3	40.7	43.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,844.5	1,716.5	1,660.3	1,811.3	1,877.6	1,737.0	1,775.1	1,856.0	1,744.7	1,674.9	1,619.5	1,596.2	1,641.4	1,602.2	1,646.4	1,670.6

Current Liabilities
Accounts Payable	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	91.3	99.5	92.4	91.5	111.8	104.5	95.0	94.5	88.2	102.9	94.5	111.1	95.7	82.5	84.9	92.5	87.5	79.4	89.0	-	109.8	104.6	110.2	111.5	104.0	84.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	4.8	4.8	5.0	5.0	5.0	5.1	5.2	5.3	5.3	5.3	5.3	5.5	5.6	5.5	5.5	0.0	5.4
Operating Lease Liabilities Current	49.5	47.6	45.2	43.0	42.2	39.9	40.8	40.0	39.9	39.3	38.6	37.6	36.8	34.9	40.8	41.7
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	592.0	541.6	539.2	1,688.2	1,696.8	1,612.5	510.5	507.8	509.6	547.4	562.9	547.5	556.4	536.6	578.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	202.8	183.9	190.8	192.7	188.5	182.0	187.0	183.4	184.7	179.5	183.0	188.7	194.2	195.2	190.2
Deferred Revenue Non-Current	11.4	12.5	14.9	14.6	15.0	15.8	18.0	18.9	19.8	19.9	20.7	21.4	22.3	22.7	23.3	23.8
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	1.2	4.8	7.8	9.1	6.3	4.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	5,159.3	5,076.0	5,083.1	4,097.7	4,093.5	4,086.8	5,241.2	5,239.3	5,243.5	5,197.9	5,198.1	5,215.2	5,236.8	5,254.7	5,384.2	5,275.5
Total Liabilities	5,751.3	5,617.6	5,622.2	5,785.9	5,790.3	5,699.3	5,751.7	5,747.1	5,753.1	5,745.3	5,761.0	5,762.7	5,793.2	5,791.3	5,963.0	5,850.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(3,902.2)	(3,898.6)	(3,957.7)	(3,971.2)	(3,906.8)	(3,956.5)	(3,973.8)	(3,916.0)	(4,004.9)	(4,069.6)	(4,137.8)	(4,166.5)	(4,148.5)	(4,194.4)	(4,313.6)	(4,180.4)	(4,200.3)
Accumulated Other Comprehensive Income	(5.1)	(4.8)	(5.2)	(4.6)	(7.1)	(7.4)	(4.9)	(5.5)	(5.0)	(3.9)	(5.1)	(3.8)	(5.1)	(4.7)	(3.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(3,906.8)	(3,901.1)	(3,962.0)	(3,974.6)	(3,912.7)	(3,962.3)	(3,976.6)	(3,891.1)	(4,008.3)	(4,070.4)	(4,141.5)	(4,166.6)	(4,151.8)	(4,189.1)	(4,316.5)	(4,180.3)
Total Equity	(3,906.8)	(3,901.1)	(3,962.0)	(3,974.6)	(3,912.7)	(3,962.3)	(3,976.6)	(3,891.1)	(4,008.3)	(4,070.4)	(4,141.5)	(4,166.6)	(4,151.8)	(4,189.1)	(4,316.5)	(4,180.3)	(4,198.6)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	357.0	352.6	328.6	(680.6)	(680.8)	(707.2)	361.7	478.3	384.9	269.9	232.7	252.1	271.4	254.0	247.7	270.4	266.4
Book Value	(3,906.8)	(3,901.1)	(3,962.0)	(3,974.6)	(3,912.7)	(3,962.3)	(3,976.6)	(3,891.1)	(4,008.3)	(4,070.4)	(4,141.5)	(4,166.6)	(4,151.8)	(4,189.1)	(4,316.5)	(4,180.3)	(4,198.6)	(4,209.5)
Tangible Book Value	(3,917.5)	(3,911.9)	(3,972.7)	(3,985.4)	(3,924.8)	(3,973.9)	(3,988.2)	(3,902.7)	(4,019.9)	(4,082.1)	(4,153.2)	(4,178.3)	(4,163.5)	(4,200.8)	(4,332.7)	(4,196.5)	(4,214.8)