Domino's Pizza Inc (DPZ) Financial Statements (2023 and Earlier)

Company Profile

Business Address 30 FRANK LLOYD WRIGHT DRIVE
ANN ARBOR, MI 48106
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments148169191253643133
Cash and cash equivalents148169191253643133
Restricted cash and investments181217209167192126181
Receivables255245210190174150132
Inventory, net of allowances, customer advances and progress billings68675346404037
Inventory68675346404037
Other undisclosed current assets208172125138139136120
Total current assets:861869788567580496603
Noncurrent Assets
Operating lease, right-of-use asset211228229
Property, plant and equipment324297243235170139132
Long-term investments and receivables1513129876
Long-term investments1513129876
Intangible assets, net (including goodwill)15151514151515
Goodwill15151515151616
Intangible assets, net (excluding goodwill)  (0)(1)(1)(1)(1)
Regulated entity, other noncurrent assets33253128272228
Deferred costs      (15)
Deferred income tax assets2  
Other noncurrent assets23611313899
Other undisclosed noncurrent assets189585243292822
Total noncurrent assets:811698594340257220197
TOTAL ASSETS:1,6721,5671,382907837716800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities324291275237246246217
Accounts payable929411193107112107
Accrued liabilities1351069077797457
Employee-related liabilities60594641374233
Interest and dividends payable38322826221921
Deferred revenue544
Debt5634336323959
Contract with customer, liability4
Other undisclosed current liabilities20517313110312011899
Total current liabilities:591471454380398404376
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,0154,1164,0713,4963,1212,1492,181
Finance lease, liability725818
Operating lease, liability184202203
Other undisclosed long-term debt and lease obligation4,7583,8563,8503,4963,1212,1492,181
Liabilities, other than long-term debt116938772524743
Accounts payable and accrued liabilities88727072524743
Deferred revenue241516
Deferred income tax liabilities46 
Other undisclosed noncurrent liabilities160187186    
Total noncurrent liabilities:5,2914,3974,3443,5683,1742,1962,224
Total liabilities:5,8814,8684,7983,9473,5722,5992,600
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,210)(3,300)(3,416)(3,040)(2,735)(1,883)(1,800)
Additional paid in capital1501617
Accumulated other comprehensive loss(3)(2)(4)(4)(2)(3)(4)
Accumulated deficit(4,208)(3,303)(3,413)(3,036)(2,739)(1,882)(1,804)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:(4,210)(3,300)(3,416)(3,040)(2,735)(1,883)(1,800)
TOTAL LIABILITIES AND EQUITY:1,6721,5671,382907837716800

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,3574,1173,6193,4332,7882,4732,217
Cost of revenue
(Cost of Goods and Services Sold)
(2,669)(2,523)(2,216)(2,130)(1,922)(1,705)(1,533)
Gross profit:1,6881,5941,4021,303866768683
Operating expenses(982)(869)(773)(785)(389)(353)(310)
Other undisclosed operating income74  54443932
Operating income:780726629572521454405
Nonoperating income
(Investment Income, Nonoperating)
0243110
Interest and debt expense(192)(172)(151)(146)(123)(110)(100)
Income from continuing operations before equity method investments, income taxes:589555483429400345306
Other undisclosed income from continuing operations before income taxes37      
Income from continuing operations before income taxes:626555483429400345306
Income tax expense(115)(64)(82)(67)(122)(130)(113)
Net income available to common stockholders, diluted:510491401362278215193

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:510491401362278215193
Other comprehensive income (loss)(0)11(2)10(1)
Comprehensive income, net of tax, attributable to parent:510493401360279215192

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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