DPZ - Company ID 0001286681
The table below shows DOMINOS PIZZA INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $125.67M | $186.13M | $114.10M | $148.16M | $168.82M | $190.62M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $315.96M | $309.10M | $282.81M | $255.33M | $244.56M | $210.26M |
| Inventory | $79.19M | $70.92M | $82.96M | $68.33M | $66.68M | $52.95M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $894.20M |
| $905.28M |
| $817.29M |
| $860.54M |
| $869.38M |
| $787.62M |
| Property, plant & equipment | $324.02M | $301.18M | $304.37M | $324.06M | $297.36M | $242.88M |
| Goodwill | $10.73M | $11.58M | $11.69M | $15.03M | $15.06M | $15.09M |
| Total assets | $1.72B | $1.74B | $1.67B | $1.67B | $1.57B | $1.38B |
| Accounts payable | $135.03M | $85.90M | $106.27M | $91.55M | $94.50M | $111.10M |
| Total current liabilities | $541.62M | $1.61B | $547.35M | $590.74M | $470.82M | $453.83M |
| Long-term debt | $14.60M | - | - | - | - | - |
| Total liabilities | $5.62B | $5.70B | $5.75B | $5.88B | $4.87B | $4.80B |
| Retained earnings | -$3.90B | -$3.96B | -$4.07B | -$4.21B | -$3.30B | -$3.41B |
| Total equity | -$3.90B | -$3.96B | -$4.07B | -$4.21B | -$3.30B | -$3.42B |