Domino's Pizza Inc (DPZ) financial statements (2021 and earlier)
Company profile
| Business Address |
30 FRANK LLOYD WRIGHT DRIVE ANN ARBOR, MI 48106 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| SIC | 514 - Groceries And Related Products (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 191 | 25 | 36 | 43 | 133 | 31 | 14 | ||
| Cash and cash equivalents | 191 | 25 | 36 | 43 | 133 | 31 | 14 | ||
| Restricted cash and investments | 209 | 167 | 192 | 126 | 181 | 121 | |||
| Receivables | 210 | 190 | 174 | 150 | 132 | 120 | 108 | ||
| Inventory, net of allowances, customer advances and progress billings | 53 | 46 | 40 | 40 | 37 | 38 | 30 | ||
| Inventory | 53 | 46 | 40 | 40 | 37 | 38 | 30 | ||
| Prepaid expense | 31 | 18 | |||||||
| Disposal group, including discontinued operation | 6 | ||||||||
| Deferred tax assets | ✕ | 10 | 11 | ||||||
| Other undisclosed current assets | 125 | 138 | 139 | 136 | 120 | 72 | 170 | ||
| Total current assets: | 788 | 567 | 580 | 496 | 603 | 428 | 352 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 229 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 243 | 235 | 170 | 139 | 132 | 114 | 98 | ||
| Long-term investments and receivables | 12 | 9 | 8 | 7 | 6 | 4 | 4 | ||
| Long-term investments | 12 | 9 | 8 | 7 | 6 | 5 | 3 | ||
| Accounts and financing receivable, after allowance for credit loss | (0) | 1 | |||||||
| Intangible assets, net (including goodwill) | 15 | 14 | 15 | 15 | 15 | 16 | 17 | ||
| Goodwill | 15 | 15 | 15 | 16 | 16 | 16 | 17 | ||
| Intangible assets, net (excluding goodwill) | (0) | (1) | (1) | (1) | (1) | (1) | 0 | ||
| Regulated entity, other noncurrent assets | 31 | 28 | 27 | 22 | 28 | ||||
| Deferred costs | (15) | 23 | 29 | ||||||
| Other noncurrent assets | 13 | 13 | 8 | 9 | 9 | 10 | 9 | ||
| Deferred tax assets, net | ✕ | (3) | (5) | ||||||
| Other undisclosed noncurrent assets | 52 | 43 | 29 | 28 | 22 | (87) | (75) | ||
| Total noncurrent assets: | 594 | 340 | 257 | 220 | 197 | 77 | 76 | ||
| Other undisclosed assets | 114 | 98 | |||||||
| TOTAL ASSETS: | 1,382 | 907 | 837 | 716 | 800 | 619 | 525 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 275 | 237 | 246 | 246 | 217 | 189 | 107 | ||
| Accounts payable | 111 | 93 | 107 | 112 | 107 | 87 | 83 | ||
| Accrued liabilities | 90 | 77 | 79 | 74 | 57 | 50 | |||
| Employee-related liabilities | 46 | 41 | 37 | 42 | 33 | 24 | 24 | ||
| Interest and dividends payable | 28 | 26 | 22 | 19 | 21 | 28 | |||
| Deferred revenue | 4 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 43 | 36 | 32 | 39 | 59 | 1 | 24 | ||
| Estimated litigation liability | 5 | ||||||||
| Deferred tax liabilities | ✕ | 5 | 5 | ||||||
| Contract with customer, liability | ✕ | 4 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed current liabilities | 131 | 103 | 120 | 118 | 99 | 72 | 114 | ||
| Total current liabilities: | 454 | 380 | 398 | 404 | 376 | 266 | 255 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 4,071 | 3,496 | 3,121 | 2,149 | 2,181 | 1,524 | 1,512 | ||
| Finance lease, liability | 18 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Operating lease, liability | 203 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed long-term debt and lease obligation | 3,850 | 3,496 | 3,121 | 2,149 | 2,181 | 1,524 | 1,512 | ||
| Liabilities, other than long-term debt | 87 | 72 | 52 | 47 | 43 | 50 | 8 | ||
| Accounts payable and accrued liabilities | 70 | 72 | 52 | 47 | 43 | 44 | |||
| Deferred revenue | 16 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Deferred tax liabilities, net | ✕ | 6 | 8 | ||||||
| Other undisclosed noncurrent liabilities | 186 | 41 | |||||||
| Total noncurrent liabilities: | 4,344 | 3,568 | 3,174 | 2,196 | 2,224 | 1,573 | 1,561 | ||
| Total liabilities: | 4,798 | 3,947 | 3,572 | 2,599 | 2,600 | 1,839 | 1,815 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (3,416) | (3,040) | (2,735) | (1,883) | (1,800) | (1,219) | (1,290) | ||
| Additional paid in capital | 0 | 1 | 6 | 1 | 7 | 30 | 1 | ||
| Accumulated other comprehensive loss | (4) | (4) | (2) | (3) | (4) | (3) | (2) | ||
| Accumulated deficit | (3,413) | (3,036) | (2,739) | (1,882) | (1,804) | (1,247) | (1,289) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||
| Total stockholders' equity: | (3,416) | (3,040) | (2,735) | (1,883) | (1,800) | (1,219) | (1,290) | ||
| TOTAL LIABILITIES AND EQUITY: | 1,382 | 907 | 837 | 716 | 800 | 619 | 525 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,619 | 3,433 | 2,788 | 2,473 | 2,217 | 1,994 | 1,802 | |
| Cost of revenue (Cost of Goods and Services Sold) | (2,216) | (2,130) | (1,922) | (1,705) | (1,533) | (1,399) | (1,253) | |
| Gross profit: | 1,402 | 1,303 | 866 | 768 | 683 | 595 | 549 | |
| Operating expenses | (773) | (785) | (389) | (353) | (310) | (318) | (290) | |
| Other undisclosed operating income | 54 | 44 | 39 | 32 | 69 | 54 | ||
| Operating income: | 629 | 572 | 521 | 454 | 405 | 345 | 314 | |
| Nonoperating income (Investment Income, Nonoperating) | 4 | 3 | 1 | 1 | 0 | 0 | 0 | |
| Interest and debt expense | (151) | (146) | (123) | (110) | (100) | (87) | (89) | |
| Income from continuing operations before income taxes: | 483 | 429 | 400 | 345 | 306 | 259 | 225 | |
| Income tax expense | (82) | (67) | (122) | (130) | (113) | (96) | (82) | |
| Net income available to common stockholders, diluted: | 401 | 362 | 278 | 215 | 193 | 163 | 143 | |
Comprehensive Income ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 401 | 362 | 278 | 215 | 193 | 163 | 143 | |
| Other comprehensive income (loss) | 1 | (2) | 1 | 0 | (1) | (1) | 0 | |
| Comprehensive income, net of tax, attributable to parent: | 401 | 360 | 279 | 215 | 192 | 162 | 143 | |
Statements sources
The financial statements are based on the company's filings with the 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.