Domino's Pizza Inc (DPZ) Financial Statements (2024 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)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1146014816919125
Cash and cash equivalents1146014816919125
Restricted cash and investments201191181217209167
Receivables283257255245210190
Inventory, net of allowances, customer advances and progress billings838268675346
Inventory838268675346
Other undisclosed current assets137200208172125138
Total current assets:817791861869788567
Noncurrent Assets
Operating lease, right-of-use asset207219211228229
Property, plant and equipment304302324297243235
Long-term investments and receivables17131513129
Long-term investments17131513129
Intangible assets, net (including goodwill)121215151514
Goodwill121215151515
Intangible assets, net (excluding goodwill)     (0)(1)
Regulated entity, other noncurrent assets 222733253128
Deferred income tax assets1422  
Other noncurrent assets262923611313
Other undisclosed noncurrent assets256207189585243
Total noncurrent assets:858812811698594340
TOTAL ASSETS:1,6751,6021,6721,5671,382907
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities347289324291275237
Interest and dividends payable38322826
Employee-related liabilities60594641
Accounts payable10690929411193
Accrued liabilities2411991351069077
Deferred revenue56544
Debt56555634336
Contract with customer, liability4
Other undisclosed current liabilities138187205173131103
Total current liabilities:547537591471454380
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,9344,9675,0154,1164,0713,496
Finance lease, liability 6971725818
Other undisclosed long-term debt and lease obligation4,8654,8974,7583,8563,8503,496
Liabilities, other than long-term debt264287116938772
Accounts payable and accrued liabilities848488727072
Deferred revenue   241516
Deferred income tax liabilities  846 
Operating lease, liability180195184202203
Other undisclosed noncurrent liabilities   160187186 
Total noncurrent liabilities:5,1985,2555,2914,3974,3443,568
Total liabilities:5,7455,7915,8814,8684,7983,947
Equity
Equity, attributable to parent, including:(4,070)(4,189)(4,210)(3,300)(3,416)(3,040)
Additional paid in capital3101501
Accumulated other comprehensive loss(4)(5)(3)(2)(4)(4)
Accumulated deficit(4,070)(4,194)(4,208)(3,303)(3,413)(3,036)
Other undisclosed equity, attributable to parent000000
Total equity:(4,070)(4,189)(4,210)(3,300)(3,416)(3,040)
TOTAL LIABILITIES AND EQUITY:1,6751,6021,6721,5671,382907

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

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues4,4794,5374,3574,1173,6193,433
Cost of revenue
(Cost of Goods and Services Sold)
(2,752)(2,889)(2,669)(2,523)(2,216)(2,130)
Gross profit:1,7271,6491,6881,5941,4021,303
Operating expenses(990)(982)(982)(869)(773)(785)
Other undisclosed operating income8210174  54
Operating income:820768780726629572
Nonoperating income
(Investment Income, Nonoperating)
1230243
Interest and debt expense(196)(198)(192)(172)(151)(146)
Income from continuing operations before equity method investments, income taxes:635573589555483429
Other undisclosed income (loss) from continuing operations before income taxes18 37   
Income from continuing operations before income taxes:652573626555483429
Income tax expense(133)(121)(115)(64)(82)(67)
Income from continuing operations:519452510491401362
Income before gain (loss) on sale of properties:510491401362
Net income available to common stockholders, diluted:519452510491401362

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:519452510491401362
Other comprehensive income (loss)1(2)(0)11(2)
Comprehensive income:520450510493401360
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:520450510493401360

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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