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Domino's Pizza Inc

Common Name

Domino's Pizza

Country

United States

Sector

Consumer Cyclical

Industry

Restaurants

Employees

6,400

Ticker

DPZ

Exchange

NASDAQ/NGS

Website

www.dominos.com

Description

Domino's Pizza Inc. operates as a prominent national and international pizza delivery and carryout chain. With a focus on convenience, speed, and consistency, Domino's has established a robust global ... Show more

Income Statement Balance Sheet Group Entities

Domino's Pizza's Financial Statements Preview

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.

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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	186.13^a	114.1^a
Restricted cash and cash equivalents	195.37^a	200.87^a
Accounts receivable, net of reserves of $5,834 in 2024 and $5,885 in 2023	309.1^a	282.81^a
Inventories	70.92^a	82.96^a
Prepaid expenses and other	40.36^a	30.22^a
Advertising fund assets, restricted	103.4^a	106.34^a
Total current assets	905.28^a	817.29^a
Property, plant and equipment	—	—
Land and buildings	104.79^a	108.79^a
Leasehold and other improvements	191.72^a	176.82^a
Equipment	390.54^a	364.62^a
Construction in progress	22.72^a	24.51^a
Accumulated depreciation and amortization	-408.59^a	-370.37^a
Property, plant and equipment, net	301.18^a	304.37^a
Other assets	—	—
Operating lease right-of-use assets	210.3^a	207.32^a
Investments in marketable securities, restricted	20.64^a	16.72^a
Goodwill	11.58^a	11.69^a
Capitalized software, net of accumulated amortization of $193,854 in 2024 and $183,980 in 2023	155.03^a	134.11^a
Investment in DPC Dash	82.7^a	143.55^a
Other assets	26.88^a	26.17^a
Deferred income tax assets, net	23.43^a	13.68^a
Total other assets	530.56^a	553.24^a
Total assets	1,737.01^a	1,674.9^a
Liabilities and stockholders’ deficit	—	—
Current liabilities	—	—
Current portion of long-term debt	1,149.68^a	56.37^a
Accounts payable	85.9^a	106.27^a
Accrued compensation	58.2^a	54.69^a
Accrued interest	32.78^a	33.37^a
Operating lease liabilities	39.92^a	39.33^a
Insurance reserves	25.66^a	28.14^a
Advertising fund liabilities	101.57^a	104.25^a
Other accrued liabilities	118.75^a	124.95^a
Total current liabilities	1,612.46^a	547.35^a
Long-term liabilities	—	—
Long-term debt, less current portion	3,825.66^a	4,934.06^a
Operating lease liabilities	181.98^a	179.55^a
Insurance reserves	33.23^a	38.56^a
Other accrued liabilities	45.97^a	45.75^a
Total long-term liabilities	4,086.84^a	5,197.92^a
Total liabilities	5,699.3^a	5,745.27^a
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	0.34^a	0.35^a
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued	0^a	0^a
Additional paid-in capital	1.27^a	2.8^a
Retained deficit	-3,956.47^a	-4,069.65^a
Accumulated other comprehensive loss	-7.43^a	-3.87^a
Total stockholders’ deficit	-3,962.29^a	-4,070.37^a
Total liabilities and stockholders’ deficit	1,737.01^a	1,674.9^a

Verified Sources Behind Domino's Pizza’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Domino's Pizza’s data sources below and access millions more through our Disclosure Search.

a. Domino's Pizza's Annual Report 2024

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Domino's Pizza Inc

Domino's Pizza's Financial Statements Preview

Domino's Pizza's Financial Statements Preview

Verified Sources Behind Domino's Pizza’s Financial Fundamentals Data

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