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)

8/31/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
8/31/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7715460115114165
Cash and cash equivalents7715460115114165
Restricted cash and investments190171191185158168
Receivables260259257243275247
Inventory, net of allowances, customer advances and progress billings666982737078
Inventory666982737078
Other undisclosed current assets207174200212228203
Total current assets:800828791826846861
Noncurrent Assets
Operating lease, right-of-use asset214220219218223209
Property, plant and equipment296299302311314320
Long-term investments and receivables151513131414
Long-term investments151513131414
Intangible assets, net (including goodwill)121212161616
Goodwill121212161616
Regulated entity, other noncurrent assets   27   
Deferred income tax assets222222
Other noncurrent assets424329414143
Other undisclosed noncurrent assets215224207218215208
Total noncurrent assets:797814812820825813
TOTAL ASSETS:1,5961,6411,6021,6461,6711,674
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities304328289348344334
Interest and dividends payable404141
Accounts payable919490919992
Accrued liabilities213234199217204201
Deferred revenue666605
Debt565555565656
Other undisclosed current liabilities182168187169176200
Total current liabilities:548556537579575595
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,9454,9554,9675,0974,9905,002
Finance lease, liability717071707071
Other undisclosed long-term debt and lease obligation4,8734,8854,8974,8374,7254,748
Liabilities, other than long-term debt271282287120115117
Accounts payable and accrued liabilities818384888589
Deferred revenue    232424
Deferred income tax liabilities 158965
Operating lease, liability189194195190195182
Other undisclosed noncurrent liabilities    167171158
Total noncurrent liabilities:5,2155,2375,2555,3845,2755,278
Total liabilities:5,7635,7935,7915,9635,8515,873
Equity
Equity, attributable to parent, including:(4,167)(4,152)(4,189)(4,317)(4,180)(4,199)
Additional paid in capital3110144
Accumulated other comprehensive loss(4)(5)(5)(4)(4)(2)
Accumulated deficit(4,167)(4,148)(4,194)(4,314)(4,180)(4,200)
Other undisclosed equity, attributable to parent000000
Total equity:(4,167)(4,152)(4,189)(4,317)(4,180)(4,199)
TOTAL LIABILITIES AND EQUITY:1,5961,6411,6021,6461,6711,674

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

8/31/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
8/31/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,0251,0241,3921,0691,0651,011
Cost of revenue
(Cost of Goods and Services Sold)
(620)(639)(880)(687)(679)(643)
Gross profit:405386512382386369
Operating expenses(228)(227)(308)(224)(227)(223)
Other undisclosed operating income191845191819
Operating income:195177249176178165
Nonoperating income
(Investment Income, Nonoperating)
322100
Interest and debt expense(45)(47)(61)(45)(45)(47)
Income from continuing operations before equity method investments, income taxes:153133190132133118
Other undisclosed income (loss) from continuing operations before income taxes(15)     
Income from continuing operations before income taxes:138133190132133118
Income tax expense(29)(29)(31)(31)(31)(27)
Income from continuing operations:10910515810110291
Income before gain (loss) on sale of properties:10110291
Net income available to common stockholders, diluted:10910515810110291

Comprehensive Income ($ in millions)

8/31/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
8/31/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:10910515810110291
Other comprehensive income (loss)1(0)(1)0(2)1
Comprehensive income:11110415710110192
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:11110415710110192

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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