Domino's Pizza Inc (DPZ) Financial Statements (2025 and earlier)

Company Profile

Business Address 30 FRANK LLOYD WRIGHT DRIVE
ANN ARBOR, MI 48105
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 514 - Groceries And Related Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18611460148169191
Cash and cash equivalent18611460148169191
Restricted cash and investments195201191181217209
Receivables309283257255245210
Inventory, net of allowances, customer advances and progress billings718382686753
Inventory718382686753
Other undisclosed current assets144137200208172125
Total current assets:905817791861869788
Noncurrent Assets
Operating lease, right-of-use asset210207219211228229
Property, plant and equipment301304302324297243
Long-term investments and receivables211713151312
Long-term investments211713151312
Intangible assets, net (including goodwill)121212151515
Goodwill121212151515
Intangible assets, net (excluding goodwill)      (0)
Regulated entity, other noncurrent assets 162227332531
Deferred income tax assets231422  
Other noncurrent assets272629236113
Other undisclosed noncurrent assets2212562071895852
Total noncurrent assets:832858812811698594
TOTAL ASSETS:1,7371,6751,6021,6721,5671,382
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities321347289324291275
Interest and dividends payable383228
Employee-related liabilities605946
Accounts payable86106909294111
Accrued liabilities23524119913510690
Deferred revenue556544
Debt1,150565556343
Other undisclosed current liabilities136138187205173131
Total current liabilities:1,612547537591471454
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,8264,9344,9675,0154,1164,071
Finance lease, liability 616971725818
Other undisclosed long-term debt and lease obligation3,7644,8654,8974,7583,8563,850
Liabilities, other than long-term debt2612642871169387
Accounts payable and accrued liabilities798484887270
Deferred revenue    241516
Deferred income tax liabilities   846 
Operating lease, liability182180195184202203
Other undisclosed noncurrent liabilities    160187186
Total noncurrent liabilities:4,0875,1985,2555,2914,3974,344
Total liabilities:5,6995,7455,7915,8814,8684,798
Equity
Equity, attributable to parent, including:(3,962)(4,070)(4,189)(4,210)(3,300)(3,416)
Additional paid in capital1310150
Accumulated other comprehensive loss(7)(4)(5)(3)(2)(4)
Accumulated deficit(3,956)(4,070)(4,194)(4,208)(3,303)(3,413)
Other undisclosed equity, attributable to parent000000
Total equity:(3,962)(4,070)(4,189)(4,210)(3,300)(3,416)
TOTAL LIABILITIES AND EQUITY:1,7371,6751,6021,6721,5671,382

Income Statement (P&L) ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues4,7064,4794,5374,3574,1173,619
Cost of revenue
(Cost of Product and Service Sold)
(2,858)(2,752)(2,889)(2,669)(2,523)(2,216)
Gross profit:1,8491,7271,6491,6881,5941,402
Operating expenses(1,059)(990)(982)(982)(869)(773)
Other undisclosed operating income898210174  
Operating income:879820768780726629
Nonoperating income
(Investment Income, Nonoperating)
17123024
Interest and debt expense(4)(196)(198)(192)(172)(151)
Income from continuing operations before equity method investments, income taxes:892635573589555483
Other undisclosed income (loss) from continuing operations before income taxes(170)18 37  
Income from continuing operations before income taxes:722652573626555483
Income tax expense(138)(133)(121)(115)(64)(82)
Income from continuing operations:584519452510491401
Income before gain (loss) on sale of properties:510491401
Net income available to common stockholders, diluted:584519452510491401

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:584519452510491401
Other comprehensive income (loss)(4)1(2)(0)11
Comprehensive income, net of tax, attributable to parent:581520450510493401

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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