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
Q1
12/31/2023
Q4
8/31/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
8/31/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments114817715460115
Cash and cash equivalents114817715460115
Restricted cash and investments201202190171191185
Receivables283250260259257243
Inventory, net of allowances, customer advances and progress billings837066698273
Inventory837066698273
Other undisclosed current assets137193207174200212
Total current assets:817796800828791826
Noncurrent Assets
Operating lease, right-of-use asset207210214220219218
Property, plant and equipment304290296299302311
Long-term investments and receivables171615151313
Long-term investments171615151313
Intangible assets, net (including goodwill)121212121216
Goodwill121212121216
Regulated entity, other noncurrent assets 22   27 
Deferred income tax assets1462222
Other noncurrent assets264242432941
Other undisclosed noncurrent assets256249215224207218
Total noncurrent assets:858824797814812820
TOTAL ASSETS:1,6751,6191,5961,6411,6021,646
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities347321304328289348
Interest and dividends payable40
Accounts payable10610191949091
Accrued liabilities241220213234199217
Deferred revenue556666
Debt565656555556
Other undisclosed current liabilities138181182168187169
Total current liabilities:547563548556537579
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,9344,9324,9454,9554,9675,097
Finance lease, liability 697071707170
Other undisclosed long-term debt and lease obligation4,8654,8624,8734,8854,8974,837
Liabilities, other than long-term debt264266271282287120
Accounts payable and accrued liabilities848381838488
Deferred revenue      23
Deferred income tax liabilities   1589
Operating lease, liability180183189194195190
Other undisclosed noncurrent liabilities      167
Total noncurrent liabilities:5,1985,1985,2155,2375,2555,384
Total liabilities:5,7455,7615,7635,7935,7915,963
Equity
Equity, attributable to parent, including:(4,070)(4,142)(4,167)(4,152)(4,189)(4,317)
Additional paid in capital3131101
Accumulated other comprehensive loss(4)(5)(4)(5)(5)(4)
Accumulated deficit(4,070)(4,138)(4,167)(4,148)(4,194)(4,314)
Other undisclosed equity, attributable to parent000000
Total equity:(4,070)(4,142)(4,167)(4,152)(4,189)(4,317)
TOTAL LIABILITIES AND EQUITY:1,6751,6191,5961,6411,6021,646

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

3/31/2024
Q1
12/31/2023
Q4
8/31/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
8/31/2022
Q3
Revenues1,4031,0271,0251,0241,3921,069
Cost of revenue
(Cost of Goods and Services Sold)
(864)(629)(620)(639)(880)(687)
Gross profit:539398405386512382
Operating expenses(308)(227)(228)(227)(308)(224)
Other undisclosed operating income261819184519
Operating income:257189195177249176
Nonoperating income
(Investment Income, Nonoperating)
433221
Interest and debt expense(60)(45)(45)(47)(61)(45)
Income from continuing operations before equity method investments, income taxes:201147153133190132
Other undisclosed income (loss) from continuing operations before income taxes428(15)   
Income from continuing operations before income taxes:205176138133190132
Income tax expense(48)(28)(29)(29)(31)(31)
Income from continuing operations:157148109105158101
Income before gain (loss) on sale of properties:101
Net income available to common stockholders, diluted:157148109105158101

Comprehensive Income ($ in millions)

3/31/2024
Q1
12/31/2023
Q4
8/31/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
8/31/2022
Q3
Net income:157148109105158101
Other comprehensive income (loss)011(0)(1)0
Comprehensive income:158149111104157101
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(3)    
Comprehensive income, net of tax, attributable to parent:159146111104157101

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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