Domino's Pizza, Inc.

NYSE:DPZ

409.02 (USD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 560.767469.628114.09880.87977.02154.19360.356457.062436.627164.962148.16295.352292.095267.719168.821330.719247.952200.801190.61566.706108.25983.11425.43884.6157.78844.60935.76861.3652.24352.09442.81529.98122.305178.252133.44932.50625.89174.99130.85530.93615.30438.37614.38332.07940.83875.08154.81334.5510.75214.7350.29232.0878.63992.58447.94539.19528.9827.9942.39248.72961.69567.85145.37220.12637.0423.32511.344114.91793.367.10638.22211.04323.71216.37266.91921.90210.50453.23340.39620.22351.30342.852
Short Term Investments 00000013.39500015.43300000000000000000000000000000000000035.65335.58530.65136.28133.38931.85527.26736.134021.00422.30525.11621.60126.589020.3770000000000000000000
Cash and Short Term Investments 560.767469.628114.09880.87977.02154.19360.356457.062436.627164.962148.16295.352292.095267.719168.821330.719247.952200.801190.61566.706108.25983.11425.43884.6157.78844.60935.76861.3652.24352.09442.81529.98122.305178.252133.44932.50625.89174.99130.85530.93615.30438.37614.38332.07940.83875.08154.81334.5546.335245.38186.57332.08110.494119.85184.07939.19528.9850.29567.50870.3388.28467.85145.37220.12637.0423.32511.344114.91793.367.10638.22211.04323.71216.37266.91921.90210.50453.23340.39620.22351.30342.852
Net Receivables 296.861298.509282.809249.995260.024259.163257.492242.775274.957246.978255.327238.906235.954235.789244.56229.403232.114219.199210.26185.403182.904194.064190.091170.244182.816174.416173.677154.475151.641150.931150.369138.107132.533130.52131.582112.398113.328118.085118.395103.54105.97103.881105.77992.76593.98790.15695.96186.76285.52180.06788.14581.14685.58985.19181.91977.20177.975.04677.35265.92264.85667.07670.0270.05972.57370.12868.88668.90870.16963.77866.69167.369.67371.06374.84569.71469.3874.74674.90165.5770.56468.356
Inventory 69.27976.08682.96469.68365.62769.27881.5772.58670.20177.71168.32864.56359.18263.77566.68365.49966.8549.0152.95551.0144.28145.66845.97541.4240.16141.22939.96137.09337.66438.32640.18138.83436.47339.10836.86139.82636.28337.89937.94435.21333.54233.57830.32130.28227.99629.91631.06126.76226.58526.76930.70225.73428.64729.64326.99825.44427.67526.57525.8926.31925.18528.93724.34225.23522.24322.12824.93123.51321.59521.28922.80319.10820.20719.72624.23123.19420.19121.23121.50523.35720.54119.48
Other Current Assets 59.19150.24330.21541.25753.20134.38137.28753.97564.08527.85727.24234.09443.78520.37224.16926.28828.87326.02519.12915.43837.57819.54425.7122.38233.36118.71818.38921.31741.51216.54117.63526.86542.67833.83220.64623.70131.69120.97848.15821.84630.35411.99130.90920.46621.50510.62811.2127.48296.06175.671121.42333.116115.501104.354112.0425.9118.36122.18107.918101.10520.42432.46820.37719.78127.02320.57420.68324.4917.09917.16218.8823.0623.94626.3935.64330.68537.63629.46232.81728.04322.92930.544
Total Current Assets 986.098894.466817.291795.632799.618827.739790.654826.398845.87861.237860.541,025.996980.85925.802869.384956.521927.109794.374787.617605.339643.447590.543566.951605.649682.914536.423579.78592.586560.903528.636495.873472.59450.449626.486602.637404.432404.501446.041428.361333.324320.98353.88351.54302.41302.536308.557306.267272.127254.502427.888326.843288.756340.231339.039305.038263.414254.451260.104278.668263.676271.91277.153254.251225.123243.612217.969226.882260.148233.62183.634166.305137.838164.042154.07221.346168.499165.472197.645189.491162.599182.625183.002
Non-Current Assets:
Property, Plant & Equipment, Net 507.322509.489511.688500.325509.752518.508521.437529.026536.592528.746534.767511.547516.377517.728525.632491.917484.498469.657471.666443.705425.339449.872234.939206.999177.191169.525169.586139.677137.793137.824138.534132.601131.972131.06131.89119.452117.196114.744114.046100.49198.05695.71797.58489.3388.55189.77691.44586.53887.78289.65792.489.58792.32293.96597.38497.00998.43999.921102.776102.614104.825105.601108.43112.24113.465118.013122.89108.834111.799114.045117.144120.862126.382128.591131.455135.225137.19135.364136.883135.784131.636127.067
Goodwill 11.57811.61411.68811.68811.68811.68811.76316.15316.15316.15315.03415.03415.03415.03415.06115.06115.06115.06115.09313.54213.54214.91914.91914.91915.35115.42315.42316.05816.05816.05816.05816.09716.09716.09716.09716.17616.17616.29716.29716.10916.10916.10916.59816.59816.59816.59816.59816.59816.59816.59816.64916.66616.93516.93517.35617.39117.39117.4117.60617.56817.59217.67517.67518.20618.40519.77120.77220.77220.93521.08721.31921.34321.90822.063023.42822.68522.61023.7823.77623.432
Intangible Assets 147.677141.103134.105125.235119.299113.15108.354105.541103.13796.7995.55891.37188.73384.69481.30678.63277.28974.20373.1471.05569.62966.15963.80959.8458.89355.97652.82348.21945.51941.23140.25636.02834.42629.97928.50524.13622.11120.80520.56218.717.22214.74314.46413.08712.50511.3911.38710.318.8738.6298.1767.4138.3287.7677.7887.015.6334.3843.2333.0713.313.4813.6723.0034.997.96743.26912.25514.07915.06716.14217.77118.66322.06322.08423.42822.68522.6122.95523.7823.77627.197
Goodwill and Intangible Assets 159.255152.717145.793136.923130.987124.838120.117121.694119.29112.943110.592106.405103.76799.72896.36793.69392.3589.26488.23384.59783.17181.07878.72874.75974.24471.39968.24664.27761.57757.28956.31452.12550.52346.07644.60240.31238.28737.10236.85934.80933.33130.85231.06229.68529.10327.98827.98526.90825.47125.22724.82524.07925.26324.70225.14424.40123.02421.79420.83920.63920.90221.15621.34721.20923.39527.73864.04133.02735.01436.15437.46139.11440.57122.06322.08423.42822.68522.6122.95523.7823.77650.629
Long Term Investments 136.252124.854143.553139.107110.876125.84125.84125.84125.84125.84125.8482.582.582.513.25100011.9820008.71800-75.4688.1190-66.93107.260-54.1606.05419.12320.398-39.4514.58624.64725.92227.3033.26930.5231.93233.3542.097-31.02638.00938.6181.538-29.11610.5811.4271.19313.60814.656-34.7231.40618.848-52.93322.1921.2580000000000000000004.155
Tax Assets 19.9417.44813.685.8582.4921.8691.9262.1912.3862.2472.1091.5841.6631.6981.9046.038.2149.04210.0733.8883.2454.0545.5262.9143.1584.0692.753.235.3542.7038.9352.8243.6371.6235.8652.0182.2592.3492.4752.7132.993.0693.1673.4583.5623.7073.9534.1184.3184.5384.8585.0375.4935.4928.64614.51914.85412.92921.84626.60732.03135.1443.04941.66842.50644.65445.8151.15948.69748.8939.98241.23440.95837.91138.65737.57138.53837.33239.69640.16744.45152.042
Other Non-Current Assets 47.13945.76842.89441.61942.44542.59642.24741.2640.65243.00937.96836.32436.63635.37660.6372.78769.51727.53912.52122.74321.96522.72812.52321.79317.05892.3528.27216.46583.10116.019.37916.46769.85715.5148.79717.85915.2676.19632.95314.89914.39213.49138.63313.12113.11513.17346.4582.28714.53715.34930.07959.88213.112.80423.43212.72913.15367.59528.22611.3685.23812.18735.45940.60642.77744.49813.54143.99944.93237.95819.31120.60123.07544.2647.53249.40655.7757.07458.32258.71366.96931.68
Total Non-Current Assets 869.908850.276857.608823.832796.552813.651811.567820.011824.76812.785811.276738.36740.943737.03697.784664.427654.579595.502594.475554.933533.72557.732340.434306.465271.651261.877256.973223.649220.894213.826220.422204.017201.829194.273197.208198.764193.4190.94190.919177.559174.691170.432173.715166.114166.263167.998171.93168.825170.117173.389153.7149.469146.758148.39155.799162.266164.126167.516175.093180.068190.063196.276209.543215.723222.143234.903246.282237.019240.442237.047213.898221.811230.986232.825239.728245.63254.183252.38257.856258.444266.832265.573
Total Assets 1,856.0061,744.7421,674.8991,619.4641,596.171,641.391,602.2211,646.4091,670.631,674.0221,671.8161,764.3561,721.7931,662.8321,567.1681,620.9481,581.6881,389.8761,382.0921,160.2721,177.1671,148.275907.385912.114954.565798.3836.753816.235781.797742.462716.295676.607652.278820.759799.845603.196597.901636.981619.28510.883495.671524.312525.255468.524468.799476.555478.197440.952424.619601.277480.543438.225486.989487.429460.837425.68418.577427.62453.761443.744461.973473.429463.794440.846465.755452.872473.164497.167474.062420.681380.203359.649395.028386.895461.074414.129419.655450.025447.347421.043449.457448.575
Liabilities & Equity:
Current Liabilities:
Account Payables 110.556111.678106.267101.05890.68893.54789.71591.29999.46592.35391.547111.78104.51595.04294.49988.188102.89694.502111.10195.65782.45684.88892.54687.50979.41788.979106.894109.756104.62110.245111.51103.99484.90286.137106.92786.42376.96188.32386.55273.94273.18473.18383.40863.00663.87569.08777.41461.87559.22362.03469.71454.21758.68863.30556.60252.70156.02555.06764.1245.75139.97946.5856.90653.58858.87857.33860.41148.68354.5755.1655.03655.30152.27850.97460.3353.5651.92658.36155.3550.00149.48553.388
Short Term Debt 44.89344.80895.69694.49293.35692.07589.6996.6197.33693.01692.74391.93991.31138.98938.71680.1779.88280.30476.71268.13866.07567.66235.89335.84735.59832.34232.32432.3130.3050.338.88773.87748.8741.59359.3330.2560.2370.2340.5650.5490.53824.15524.14424.1424.15324.21124.34924.44460.12355.1620.9040.89432.67928.0960.8350.75810.52122.81787.51852.88746.94125.3470.340.3310.3240.31915.3120.3040.2990.6191.4770.2790.3160.3135.3042.69316.490.29125.2950.3170.30618.572
Tax Payables 0000000000000000000000000000000000000000000000000000000009.82304.2430.9010.97201.6687.1016.42405.0410.4730.54803.8830.42713.44600000000
Deferred Revenue 5.35.3241.141220.056213.11901.92639.63240.62402.1091.584201.015212.8411.9046.03168.231170.53110.0733.888150.959166.4235.5262.914145.04157.615138.8443.23130.429153.8178.935117.412113.93115.345110.56496.582101.713114.2015.58810.7190.57292.8817.8279.46292.73597.00389.81876.179005.02182.0760010.62280.63878.92412.0999.0339.28910.23263.1558.98956.47469.21271.6038.98995.01165.82962.28170.8295.82573.945103.34176.4276.07670.61473.33276.20557.02366.76372.327
Other Current Liabilities 347.079347.807104.246147.335150.365370.743355.29390.828338.024409.455404.342391.051157.513154.963335.7314.137108.859106.832255.945253.562113.41693.04245.778250.161117.36105.83120.223253.231116.158105.078244.366115.234109.02590.65199.15996.0390.30272.555172.903135.18551.71350.185139.232128.86848.04933.28437.91735.65382.25251.891121.53633.38980.98579.748118.06725.19221.00477.33858.75249.06861.7442.51283.31930.34237.03730.70190.79633.93626.40526.327.85996.42433.359.46845.324103.45247.62139.60432.81738.7833.57239.976
Total Current Liabilities 507.828509.593547.35562.941547.528556.365536.621578.737575.449594.824590.741596.354554.354501.835470.819488.525459.868452.169453.831421.245412.906412.013379.743376.431377.415384.766398.285398.53351.512369.44403.698410.517356.727333.726375.983279.291269.213275.313265.608220.386216.007240.404254.611225.476228.812223.585229.498198.151201.596369.087197.175170.576172.352171.149186.126159.289166.474167.321219.423156.995158.892177.594149.554140.735165.451159.961175.508177.934147.103144.36155.201157.829159.889164.093217.385165.781186.651171.588189.667146.121150.126184.263
Non-Current Liabilities:
Long Term Debt 4,973.6764,973.8125,113.615,114.9555,133.3725,149.4215,162.6645,027.7014,919.2695,184.4615,199.1095,207.7295,222.6914,315.4984,318.2864,264.1564,327.4444,260.5024,273.7863,609.2293,603.2933,646.3273,495.6913,437.6323,436.9663,117.1933,121.493,128.0482,180.5182,179.2582,148.992,156.8842,165.1772,173.4032,181.461,527.6641,527.1611,527.2021,523.5461,523.741,523.8821,506.2561,512.2991,518.3831,524.421,530.4111,536.4431,542.5221,548.571,554.6511,450.3691,450.6681,450.9191,451.1031,451.3211,474.9361,484.5741,515.0171,537.591,619.6951,637.3921,657.451,704.4441,704.5571,704.6381,704.6921,704.7711,704.8741,709.983785.061740.12740.656788.446800.888702.358752.508754.182751.582755.405804.004928.905941.165
Deferred Revenue Non-Current 18.919.819.920.721.407.761259.839264.98303.92210.61006.0990000000000000000000000007.8270006.740007.5890016.3830000000000000000000000000000000
Deferred Tax Liabilities Non-Current 183.429184.69190.93-20.71.2424.767.7619.0776.3014.8653.92210.618.4277.4756.099000000000000000000004.5233.4573.2015.5885.4553.844.5727.8276.744.2914.1587.0017.5896.7196.3315.0210000000000000000000000000000000
Other Non-Current Liabilities 63.29865.176-26.52483.1159.19482.61776.479347.43984.93788.51483.65866.56676.89174.10466.2779.79877.28269.39570.23465.44765.25465.171.87271.80969.38967.20552.36255.00152.83847.45546.7545.35245.12843.90942.65347.66743.72544.84344.00335.21741.62442.03640.7233.3640.06741.77340.77830.63236.84436.93521.33437.93735.08332.92334.04133.32230.61535.23417.74217.17438.36535.08934.41932.9433.92138.7743.02448.61851.0552.44449.77553.59955.80553.77452.31648.40752.94752.41752.15545.85347.11441.11
Total Non-Current Liabilities 5,239.3035,243.4795,197.9165,198.0655,215.2085,236.7985,254.6655,384.2175,275.495,277.845,290.6115,295.5155,308.0094,397.0774,396.7544,343.9544,404.7264,329.8974,344.023,674.6763,668.5473,711.4273,567.5633,509.4413,506.3553,184.3983,173.8523,183.0492,233.3562,226.7132,195.742,202.2362,210.3052,217.3122,224.1131,579.8541,574.3431,575.2461,573.1371,572.2391,569.3461,552.8641,560.8461,565.2231,568.7781,576.3421,584.2221,588.3321,592.1331,597.9171,493.1071,488.6051,486.0021,484.0261,485.3621,508.2581,515.1891,550.2511,555.3321,636.8691,675.7571,692.5391,738.8631,737.4971,738.5591,743.4621,747.7951,753.4921,761.033837.505789.895794.255844.251854.662754.674800.915807.129803.999807.56849.857976.019982.275
Total Liabilities 5,747.1315,753.0725,745.2665,761.0065,762.7365,793.1635,791.2865,962.9545,850.9395,872.6645,881.3525,891.8695,862.3634,898.9124,867.5734,832.4794,864.5944,782.0664,797.8514,095.9214,081.4534,123.443,947.3063,885.8723,883.773,569.1643,572.1373,581.5792,584.8682,596.1532,599.4382,612.7532,567.0322,551.0382,600.0961,859.1451,843.5561,850.5591,838.7451,792.6251,785.3531,793.2681,815.4571,790.6991,797.591,799.9271,813.721,786.4831,793.7291,967.0041,690.2821,659.1811,658.3541,655.1751,671.4881,667.5471,681.6631,717.5721,774.7551,793.8641,834.6491,870.1331,888.4171,878.2321,904.011,903.4231,923.3031,931.4261,908.136981.865945.096952.0841,004.141,018.755972.059966.696993.78975.587997.227995.9781,126.1451,166.538
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.350.3480.3470.3490.3510.3530.3540.3540.3590.360.3610.3660.3690.3880.3890.3940.3930.390.3890.4090.4120.4110.410.4160.4180.4260.4290.4370.4820.4810.4810.4810.4830.5010.4980.5460.5480.5540.5560.5490.5510.5580.5580.5570.5580.5630.5630.5680.5680.5790.5770.5820.6070.6170.6010.5920.590.5890.5860.5840.5760.5730.570.5690.5780.5850.5970.6210.6280.6260.6250.6230.6210.6190.6720.6670.6610.6910.6870.6870.3630.363
Retained Earnings -3,916.008-4,004.877-4,069.648-4,137.753-4,166.52-4,148.455-4,194.418-4,313.643-4,180.367-4,200.341-4,207.917-4,125.582-4,146.702-3,240.842-3,303.492-3,242.627-3,311.015-3,398.986-3,412.649-2,932.195-2,911.278-2,976.848-3,036.471-2,972.565-2,926.921-2,768.591-2,739.437-2,766.231-1,808.789-1,852.345-1,881.52-1,934.177-1,912.755-1,777.696-1,804.143-1,254.287-1,243.353-1,217.8-1,246.921-1,280.993-1,287.995-1,270.117-1,289.445-1,321.053-1,327.02-1,321.498-1,335.364-1,344.585-1,367.275-1,363.993-1,207.915-1,219.015-1,201.685-1,226.933-1,254.044-1,278.217-1,294.817-1,317.442-1,341.961-1,365.579-1,383.408-1,397.935-1,421.705-1,432.695-1,433.462-1,445.453-1,444.938-1,435.927-1,446.918-693.208-701.52-725.064-742.123-759.173-777.906-810.253-824.443-841.234-859.289-881.842-865.941-900.232
Accumulated Other Comprehensive Income/Loss -5.475-4.992-3.867-5.097-3.767-5.145-4.694-3.843-3.89-2.206-2.82-2.412-2.008-2.238-2.424-3.422-4.535-6.068-3.742-3.938-4.208-4.192-4.429-3.523-3.439-2.836-2.03-1.422-2.828-3.043-3.11-2.588-2.575-2.963-3.548-3.481-2.929-3.09-2.661-2.334-2.358-2.568-1.984-2.267-2.393-2.437-2.386-2.425-2.403-2.313-2.401-2.523-2.623-2.654-2.74-3.077-3.236-3.497-4.106-4.328-4.548-5.084-5.341-5.26-5.371-5.683-5.798-6.347-6.618-7.8412.0663.4387.2946.6016.5546.2235.4788.5296.3094.2166.9140.009
Other Total Stockholders Equity 30.0081.1912.8010.9593.371.4749.6930.5873.5893.5450.840.1157.7716.6125.12234.12432.25112.4740.2430.07510.7885.4640.5691.9140.7370.1375.6541.8728.0641.2161.0060.1380.09349.8796.9421.2730.0796.75829.5611.0360.123.1710.6690.5880.06401.6640.911000032.33661.22445.53238.83534.37730.39824.48719.20314.7045.7421.85300007.39418.834139.239133.936128.568125.096120.093259.695250.796244.179306.452302.413302.004181.976181.897
Total Shareholders Equity -3,891.125-4,008.33-4,070.367-4,141.542-4,166.566-4,151.773-4,189.065-4,316.545-4,180.309-4,198.642-4,209.536-4,127.513-4,140.57-3,236.08-3,300.405-3,211.531-3,282.906-3,392.19-3,415.759-2,935.649-2,904.286-2,975.165-3,039.921-2,973.758-2,929.205-2,770.864-2,735.384-2,765.344-1,803.071-1,853.691-1,883.143-1,936.146-1,914.754-1,730.279-1,800.251-1,255.949-1,245.655-1,213.578-1,219.465-1,281.742-1,289.682-1,268.956-1,290.202-1,322.175-1,328.791-1,323.372-1,335.523-1,345.531-1,369.11-1,365.727-1,209.739-1,220.956-1,171.365-1,167.746-1,210.651-1,241.867-1,263.086-1,289.952-1,320.994-1,350.12-1,372.676-1,396.704-1,424.623-1,437.386-1,438.255-1,450.551-1,450.139-1,434.259-1,434.074-561.184-564.893-592.435-609.112-631.86-510.985-552.567-574.125-525.562-549.88-574.935-676.688-717.963
Total Equity -3,891.125-4,008.33-4,070.367-4,141.542-4,166.566-4,151.773-4,189.065-4,316.545-4,180.309-4,198.642-4,209.536-4,127.513-4,140.57-3,236.08-3,300.405-3,211.531-3,282.906-3,392.19-3,415.759-2,935.649-2,904.286-2,975.165-3,039.921-2,973.758-2,929.205-2,770.864-2,735.384-2,765.344-1,803.071-1,853.691-1,883.143-1,936.146-1,914.754-1,730.279-1,800.251-1,255.949-1,245.655-1,213.578-1,219.465-1,281.742-1,289.682-1,268.956-1,290.202-1,322.175-1,328.791-1,323.372-1,335.523-1,345.531-1,369.11-1,365.727-1,209.739-1,220.956-1,171.365-1,167.746-1,210.651-1,241.867-1,263.086-1,289.952-1,320.994-1,350.12-1,372.676-1,396.704-1,424.623-1,437.386-1,438.255-1,450.551-1,450.139-1,434.259-1,434.074-561.184-564.893-592.435-609.112-631.86-510.985-552.567-574.125-525.562-549.88-574.935-676.688-717.963
Total Liabilities & Shareholders Equity 1,856.0061,744.7421,674.8991,619.4641,596.171,641.391,602.2211,646.4091,670.631,674.0221,671.8161,764.3561,721.7931,662.8321,567.1681,620.9481,581.6881,389.8761,382.0921,160.2721,177.1671,148.275907.385912.114954.565798.3836.753816.235781.797742.462716.295676.607652.278820.759799.845603.196597.901636.981619.28510.883495.671524.312525.255468.524468.799476.555478.197440.952424.619601.277480.543438.225486.989487.429460.837425.68418.577427.62453.761443.744461.973473.429463.794440.846465.755452.872473.164497.167474.062420.681380.203359.649395.028386.895461.074414.129419.655450.025447.347421.043449.457448.575