DPZ - NASDAQ

Domino's Pizza, Inc.

DPZ·NASDAQ

$306.77

-0.25%

Consumer CyclicalRestaurants

Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The company offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwiches, pasta, boneless chicken and chicken wings, bread and dips side items, desserts, and soft drink products. As of January 2, 2022, the company operated approximately 18,800 stores in 90 markets. Domino's Pizza, Inc. was founded in 1960 and is based in Ann Arbor, Michigan.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$10.20B

EPS17.6900

P/E Ratio17.34

Earnings Date07/20/2026

1.80B

Assets

3Y+12.0%

5Y+8.0%

10Y+99.0%

5.70B

Total Liabilities

3Y-2.0%

5Y-3.0%

10Y+44.0%

-3.90B

Total Equity

-2%

3Y-7.0%

5Y-7.0%

10Y+28.0%

Domino's Pizza, Inc. Funding & Solvency Profile

DPZ · NASDAQ

Current Assets

Cash & Cash Equivalents433.99M

Net Receivables334.36M

Inventory79.19M

Other Current Assets39.77M

Total Current Assets894 M

Non-Current Assets

Property, Plant & Equipment543.51M

Goodwill & Intangible Assets169.98M

Long-Term Investments61.04M

Other Non-Current Assets25.63M

Total Non-Current Assets630 M

Total Assets

1.80B

Financial Health Analysis

Current Ratio

1.65x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Working Capital

353 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

50% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Domino's Pizza, Inc. Balance Sheet

DPZ • NASDAQ

Domino's Pizza, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Jan 2023	Dec 2022	Jan 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	434M	186.1M	114.1M	60.4M	60.4M	148.2M	148.2M	168.8M	190.6M	25.4M	35.8M	42.8M	133.4M	30.9M	14.4M	54.8M	50.3M	47.9M	42.4M	45.4M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.3M	36.1M	25.1M	0.0
Cash & Short-Term Investments	434M	186.1M	114.1M	60.4M	60.4M	148.2M	148.2M	168.8M	190.6M	25.4M	35.8M	42.8M	133.4M	30.9M	14.4M	54.8M	86.6M	84.1M	67.5M	45.4M
Net Receivables	334.4M	309.1M	282.8M	257.5M	257.5M	255.3M	255.3M	244.6M	210.3M	190.1M	173.7M	150.4M	131.6M	118.4M	105.8M	96M	88.1M	81.9M	77.4M	70M
Accounts Receivables	334.4M	309.1M	282.8M	257.5M	257.5M	255.3M	255.3M	244.6M	210.3M	190.1M	173.7M	150.4M	131.6M	118.4M	105.8M	96M	87.2M	80.4M	76.3M	69.4M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	945K	1.5M	1.1M	630K
Inventory	79.2M	70.9M	83M	81.6M	81.6M	68.3M	68.3M	66.7M	53M	46M	40M	40.2M	36.9M	37.9M	30.3M	31.1M	30.7M	27M	25.9M	24.3M
Prepaids	6.9M	0.0	30.2M	37.3M	37.3M	27.2M	27.2M	24.2M	19.1M	25.7M	18.4M	17.6M	20.6M	32.6M	18.4M	11.2M	12.2M	9.8M	6.2M	6.2M
Other Current Assets	39.8M	339.1M	307.2M	353.9M	353.9M	361.5M	361.5M	365.2M	314.7M	279.7M	312M	244.9M	280.1M	208.6M	182.7M	113.2M	145.5M	102.3M	101.8M	87.9M
Total Current Assets	894.2M	905.3M	817.3M	790.7M	790.7M	860.5M	860.5M	869.4M	787.6M	567M	579.8M	495.9M	602.6M	428.4M	351.5M	306.3M	326.8M	305M	278.7M	254.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	543.5M	511.5M	511.7M	521.4M	521.4M	534.8M	534.8M	525.6M	471.7M	234.9M	169.6M	138.5M	131.9M	114M	97.6M	91.4M	92.4M	97.4M	102.8M	108.4M
Goodwill	10.7M	11.6M	11.7M	11.8M	11.8M	15M	15M	15.1M	15.1M	14.9M	15.4M	16.1M	16.1M	16.3M	16.6M	16.6M	16.6M	17.4M	17.6M	17.7M
Intangible Assets	159.3M	155M	134.1M	108.4M	108.4M	95.6M	95.6M	81.3M	73.1M	63.8M	52.8M	40.3M	28.5M	20.6M	14.5M	11.4M	8.2M	7.8M	3.2M	3.7M
Goodwill & Intangible Assets	170M	166.6M	145.8M	120.1M	120.1M	110.6M	110.6M	96.4M	88.2M	78.7M	68.2M	56.3M	44.6M	36.9M	31.1M	28M	24.8M	25.1M	20.8M	21.3M
Long-Term Investments	61M	82.7M	143.6M	125.8M	125.8M	125.8M	125.8M	13.3M	12M	8.7M	8.1M	7.3M	6.1M	4.6M	3.3M	2.1M	1.5M	1.2M	1.4M	1.3M
Tax Assets	107.1M	23.4M	13.7M	1.9M	1.9M	2.1M	2.1M	1.9M	10.1M	5.5M	2.8M	8.9M	5.9M	2.5M	3.2M	4M	4.9M	8.6M	21.8M	43M
Other Non-Current Assets	25.6M	47.5M	42.9M	42.2M	42.2M	38M	38M	60.6M	12.5M	12.5M	8.3M	9.4M	8.8M	33M	38.6M	46.5M	30.1M	23.4M	28.2M	35.5M
Total Non-Current Assets	907.2M	831.7M	857.6M	811.6M	811.6M	811.3M	811.3M	697.8M	594.5M	340.4M	257M	220.4M	197.2M	190.9M	173.7M	171.9M	153.7M	155.8M	175.1M	209.5M
Total Assets	1.8B	1.7B	1.7B	1.6B	1.6B	1.7B	1.7B	1.6B	1.4B	907.4M	836.8M	716.3M	799.8M	619.3M	525.3M	478.2M	480.5M	460.8M	453.8M	463.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	135M	85.9M	106.3M	89.7M	89.7M	91.5M	91.5M	94.5M	111.1M	92.5M	106.9M	111.5M	106.9M	86.6M	83.4M	77.4M	69.7M	56.6M	64.3M	58.1M
Accounts Payable	135M	85.9M	106.3M	89.7M	89.7M	91.5M	91.5M	94.5M	111.1M	92.5M	106.9M	111.5M	106.9M	86.6M	83.4M	77.4M	69.7M	56.6M	64.1M	56.9M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	183K	1.2M
Accrued Expenses	53.2M	151.5M	158.3M	193.8M	193.8M	140.6M	140.6M	111.5M	94.1M	81M	138.8M	134.9M	110.6M	54M	48.6M	48.5M	45.5M	27.4M	17.2M	61.9M
Short Term Debt	53.7M	1.1B	56.4M	54.8M	54.8M	55.6M	55.6M	2.9M	43.4M	35.3M	32.3M	38.9M	59.3M	565K	24.1M	24.3M	904K	835K	75.5M	340K
Capital Lease Obligations (Current)	0.0	39.9M	39.3M	34.9M	34.9M	41.2M	41.2M	35.9M	33.3M	643K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M
Deferred Revenue	4.8M	0.0	0.0	5.5M	5.5M	232.7M	232.7M	196.4M	164.1M	144.2M	138.8M	134.9M	110.6M	106.4M	102.4M	89.8M	80.2M	78.8M	12M	0.0
Other Current Liabilities	294.9M	185.4M	187.1M	157.9M	157.9M	29.1M	29.1M	29.6M	7.8M	26.2M	-18.6M	-16.5M	-11.4M	18.1M	-3.9M	-12.1M	857K	22.5M	50.4M	30.4M
Total Current Liabilities	541.6M	1.6B	547.4M	536.6M	536.6M	590.7M	590.7M	470.8M	453.8M	379.7M	398.3M	403.7M	376M	265.6M	254.6M	229.5M	197.2M	186.1M	219.4M	149.6M
NON-CURRENT LIABILITIES
Long Term Debt	4.9B	3.8B	4.9B	4.9B	4.9B	4.9B	4.9B	4.1B	4.1B	3.5B	3.1B	2.1B	2.2B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.7B
Deferred Revenue (Non-Current)	12.5M	0.0	0.0	22.7M	22.7M	24.3M	24.3M	15M	0.0	-35.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	85M	0.0	0.0	7.8M	7.8M	3.9M	3.9M	6.1M	0.0	35.7M	0.0	0.0	0.0	5.6M	7.8M	7M	5M	0.0	0.0	0.0
Other Non-Current Liabilities	-115M	79.2M	84.3M	61.5M	61.5M	63.3M	63.3M	57.4M	70.2M	71.9M	52.4M	46.8M	42.7M	44M	40.7M	40.8M	37.7M	34M	32.9M	34.4M
Total Non-Current Liabilities	5.2B	4.1B	5.2B	5.3B	5.3B	5.3B	5.3B	4.4B	4.3B	3.6B	3.2B	2.2B	2.2B	1.6B	1.6B	1.6B	1.5B	1.5B	1.6B	1.7B
Capital Lease Obligations	239.9M	221.9M	287.6M	301M	301M	298M	298M	295.8M	236M	14.6M	4.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5.7B	5.7B	5.7B	5.8B	5.8B	5.9B	5.9B	4.9B	4.8B	3.9B	3.6B	2.6B	2.6B	1.8B	1.8B	1.8B	1.7B	1.7B	1.8B	1.9B
SHAREHOLDERS' EQUITY
Common Stock	336K	343K	347K	354K	354K	361K	361K	389K	389K	410K	429K	481K	498K	556K	558K	563K	577K	601K	586K	570K
Additional Paid-In Capital	1.9M	1.3M	2.8M	9.7M	9.7M	840K	840K	5.1M	243K	569K	5.7M	1M	6.9M	29.6M	669K	1.7M	0.0	45.5M	24.5M	1.9M
Retained Earnings	-3.9B	-4B	-4.1B	-4.2B	-4.2B	-4.2B	-4.2B	-3.3B	-3.4B	-3B	-2.7B	-1.9B	-1.8B	-1.2B	-1.3B	-1.3B	-1.2B	-1.3B	-1.3B	-1.4B
Accumulated Other Comprehensive Income/Loss	-4.8M	-7.4M	-3.9M	-4.7M	-4.7M	-2.8M	-2.8M	-2.4M	-3.7M	-4.4M	-2M	-3.1M	-3.5M	-2.7M	-2M	-2.4M	-2.4M	-2.7M	-4.1M	-5.3M
Total Stockholders' Equity	-3.9B	-4B	-4.1B	-4.2B	-4.2B	-4.2B	-4.2B	-3.3B	-3.4B	-3B	-2.7B	-1.9B	-1.8B	-1.2B	-1.3B	-1.3B	-1.2B	-1.2B	-1.3B	-1.4B
Total Equity	-3.9B	-4B	-4.1B	-4.2B	-4.2B	-4.2B	-4.2B	-3.3B	-3.4B	-3B	-2.7B	-1.9B	-1.8B	-1.2B	-1.3B	-1.3B	-1.2B	-1.2B	-1.3B	-1.4B
SUMMARY
Total Liabilities & Equity	1.8B	1.7B	1.7B	1.6B	1.6B	1.7B	1.7B	1.6B	1.4B	907.4M	836.8M	716.3M	799.8M	619.3M	525.3M	478.2M	480.5M	460.8M	453.8M	463.8M
Total Investments	61M	82.7M	143.6M	125.8M	125.8M	125.8M	125.8M	13.3M	12M	8.7M	8.1M	7.3M	6.1M	4.6M	3.3M	2.1M	37.8M	37.3M	26.5M	1.3M
Total Debt	5.2B	5.2B	5.2B	5.3B	5.3B	5.3B	5.3B	4.4B	4.4B	3.5B	3.2B	2.2B	2.2B	1.5B	1.5B	1.6B	1.5B	1.5B	1.6B	1.7B
Net Debt	4.8B	5B	5.1B	5.2B	5.2B	5.1B	5.1B	4.2B	4.2B	3.5B	3.1B	2.1B	2.1B	1.5B	1.5B	1.5B	1.4B	1.4B	1.6B	1.7B
Shares Outstanding	33,786,218	33,786,218	33,786,218	33,786,218	33,786,218	33,786,218	33,786,218	33,786,218	33,786,218	33,786,218	33,786,218	33,786,218	33,786,218	33,786,218	33,786,218	33,786,218	33,786,218	33,786,218	33,786,218	33,786,218

SEC Filings

DPZ - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 27, 2026	April 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 27, 2026	March 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 10, 2026	March 09, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 14, 2025	October 14, 2025	2025	View Filing

Showing 1 to 10 of 365 filings

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