Domino's Pizza Inc (DPZ) Financial Statements (2026 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)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12618611460148169
Cash and cash equivalent12618611460148169
Restricted cash and investments216195201191181217
Receivables316309283257255245
Inventory, net of allowances, customer advances and progress billings797183826867
Inventory797183826867
Other undisclosed current assets157144137200208172
Total current assets:894905817791861869
Noncurrent Assets
Operating lease, right-of-use asset219210207219211228
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization324301304302324297
Long-term investments and receivables252117131513
Long-term investments252117131513
Intangible asset, including goodwill, after accumulated amortization111212121515
Goodwill111212121515
Regulated entity, other noncurrent assets 261622273325
Deferred income tax assets22231422 
Other noncurrent assets262726292361
Other undisclosed noncurrent assets16922125620718958
Total noncurrent assets:822832858812811698
TOTAL ASSETS:1,7161,7371,6751,6021,6721,567
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities373321347289324291
Interest and dividends payable✕✕✕✕✕3832
Employee-related liabilities✕✕✕✕✕6059
Accounts payable13586106909294
Accrued liabilities237235241199135106
Deferred revenue555654
Debt61,1505655563
Other undisclosed current liabilities158136138187205173
Total current liabilities:5421,612547537591471
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,8113,8264,9344,9675,0154,116
Finance lease, liability566169717258
Other undisclosed long-term debt and lease obligation4,7553,7644,8654,8974,7583,856
Liabilities, other than long-term debt26526126428711693
Accounts payable and accrued liabilities817984848872
Deferred revenue     2415
Deferred income tax liabilities    846
Operating lease, liability184182180195184202
Other undisclosed noncurrent liabilities     160187
Total noncurrent liabilities:5,0764,0875,1985,2555,2914,397
Total liabilities:5,6185,6995,7455,7915,8814,868
Equity
Equity, attributable to parent, including:(3,901)(3,962)(4,070)(4,189)(4,210)(3,300)
Additional paid in capital2131015
Accumulated other comprehensive loss(5)(7)(4)(5)(3)(2)
Accumulated deficit(3,899)(3,956)(4,070)(4,194)(4,208)(3,303)
Other undisclosed equity, attributable to parent000000
Total equity:(3,901)(3,962)(4,070)(4,189)(4,210)(3,300)
TOTAL LIABILITIES AND EQUITY:1,7161,7371,6751,6021,6721,567

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues4,9404,7064,4794,5374,3574,117
Cost of revenue
(Cost of Product and Service Sold)		(2,966)(2,858)(2,752)(2,889)(2,669)(2,523)
Gross profit:1,9741,8491,7271,6491,6881,594
Operating expenses(1,110)(1,059)(990)(982)(982)(869)
Other undisclosed operating income91898210174 
Operating income:954879820768780726
Nonoperating income
(Investment Income, Nonoperating)		151712302
Interest and debt expense(4)(4)(196)(198)(192)(172)
Income from continuing operations before equity method investments, income taxes:965892635573589555
Other undisclosed income (loss) from continuing operations before income taxes(195)(170)18 37 
Income from continuing operations before income taxes:770722652573626555
Income tax expense(169)(138)(133)(121)(115)(64)
Income from continuing operations:602584519452510491
Income before gain (loss) on sale of properties:✕✕✕✕✕510491
Net income available to common stockholders, diluted:602584519452510491

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:602584519452510491
Other comprehensive income (loss)3(4)1(2)(0)1
Comprehensive income, net of tax, attributable to parent:604581520450510493

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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