Below are the financial statements of Domino's Pizza, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-29 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 186.13a | 114.1a |
| Restricted cash and cash equivalents | 195.37a | 200.87a |
| Accounts receivable, net of reserves of $5,834 in 2024 and $5,885 in 2023 | 309.1a | 282.81a |
| Inventories | 70.92a | 82.96a |
| Prepaid expenses and other | 40.36a | 30.22a |
| Advertising fund assets, restricted | 103.4a | 106.34a |
| Total current assets | 905.28a | 817.29a |
| Property, plant and equipment | — | — |
| Land and buildings | 104.79a | 108.79a |
| Leasehold and other improvements | 191.72a | 176.82a |
| Equipment | 390.54a | 364.62a |
| Construction in progress | 22.72a | 24.51a |
| Accumulated depreciation and amortization | -408.59a | -370.37a |
| Property, plant and equipment, net | 301.18a | 304.37a |
| Other assets | — | — |
| Operating lease right-of-use assets | 210.3a | 207.32a |
| Investments in marketable securities, restricted | 20.64a | 16.72a |
| Goodwill | 11.58a | 11.69a |
| Capitalized software, net of accumulated amortization of $193,854 in 2024 and $183,980 in 2023 | 155.03a | 134.11a |
| Investment in DPC Dash | 82.7a | 143.55a |
| Other assets | 26.88a | 26.17a |
| Deferred income tax assets, net | 23.43a | 13.68a |
| Total other assets | 530.56a | 553.24a |
| Total assets | 1,737.01a | 1,674.9a |
| Liabilities and stockholders’ deficit | — | — |
| Current liabilities | — | — |
| Current portion of long-term debt | 1,149.68a | 56.37a |
| Accounts payable | 85.9a | 106.27a |
| Accrued compensation | 58.2a | 54.69a |
| Accrued interest | 32.78a | 33.37a |
| Operating lease liabilities | 39.92a | 39.33a |
| Insurance reserves | 25.66a | 28.14a |
| Advertising fund liabilities | 101.57a | 104.25a |
| Other accrued liabilities | 118.75a | 124.95a |
| Total current liabilities | 1,612.46a | 547.35a |
| Long-term liabilities | — | — |
| Long-term debt, less current portion | 3,825.66a | 4,934.06a |
| Operating lease liabilities | 181.98a | 179.55a |
| Insurance reserves | 33.23a | 38.56a |
| Other accrued liabilities | 45.97a | 45.75a |
| Total long-term liabilities | 4,086.84a | 5,197.92a |
| Total liabilities | 5,699.3a | 5,745.27a |
| Stockholders’ deficit | — | — |
| Common stock, par value $0.01 per share; 170,000,000 shares authorized; 34,281,927 in 2024 and 34,726,182 in 2023 issued and outstanding | 0.34a | 0.35a |
| Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued | 0a | 0a |
| Additional paid-in capital | 1.27a | 2.8a |
| Retained deficit | -3,956.47a | -4,069.65a |
| Accumulated other comprehensive loss | -7.43a | -3.87a |
| Total stockholders’ deficit | -3,962.29a | -4,070.37a |
| Total liabilities and stockholders’ deficit | 1,737.01a | 1,674.9a |
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