DPZ - Company ID 0001286681
The table below shows DOMINOS PIZZA INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $164.84M | $232.92M | $139.73M | $272.86M | $304.32M | $189.08M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $303.18M | $306.10M | $277.18M | $284.61M | $302.84M | $278.71M |
| Inventory | $75.06M | $69.15M | $71.16M | $69.70M | $73.24M | $69.17M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $905.42M |
| $948.99M |
| $867.73M |
| $1.01B |
| $1.02B |
| $872.26M |
| Property, plant & equipment | $374.45M | $386.73M | $290.65M | $290.27M | $294.93M | $293.41M |
| Goodwill | $7.87M | $10.69M | $10.76M | $10.76M | $12.12M | $11.58M |
| Total assets | $1.76B | $1.84B | $1.66B | $1.81B | $1.88B | $1.78B |
| Accounts payable | $137.43M | $124.38M | $113.07M | $131.09M | $123.09M | $97.85M |
| Total current liabilities | $588.67M | $592.00M | $539.15M | $1.69B | $1.70B | $510.51M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$3.98B | -$3.90B | -$3.96B | -$3.97B | -$3.91B | -$3.97B |
| Total equity | -$3.98B | -$3.91B | -$3.96B | -$3.97B | -$3.91B | -$3.98B |