Domino's Pizza Inc (DPZ)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
468.35 +2.88 (+0.62%) 04/02/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 468.35 unch (unch) 16:02 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,496 | 374,523 | 480,718 | 413,646 | 314,968 |
| Receivables | 309,104 | 278,707 | 285,961 | 285,609 | 282,809 |
| Inventories | 70,919 | 69,168 | 69,279 | 76,086 | 82,964 |
| Other current assets | 103,396 | 111,134 | 99,849 | 76,982 | 106,335 |
| TOTAL | $905,278 | $872,257 | $986,098 | $894,466 | $817,291 |
| Non-Current Assets | |||||
| PPE Net | 301,179 | 293,407 | 296,403 | 297,238 | 304,365 |
| Investments And Advances | 103,337 | 162,424 | 136,252 | 124,854 | 160,273 |
| Intangibles | 11,578 | 11,578 | 11,578 | 11,614 | 11,688 |
| Other Non-Current Assets | 415,641 | 435,400 | 425,675 | 416,570 | 381,282 |
| TOTAL | $831,735 | $902,809 | $869,908 | $850,276 | $857,608 |
| Total Assets | $1,737,013 | $1,775,066 | $1,856,006 | $1,744,742 | $1,674,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,149,679 | 4,946 | 4,938 | 4,866 | 56,366 |
| Accounts payable and accrued liabilities | 85,898 | 97,847 | 110,556 | 111,678 | 106,267 |
| Accrued Expenses | 90,986 | N/A | N/A | N/A | 88,056 |
| Other current liabilities | 127,225 | 136,356 | 125,419 | 102,438 | 132,381 |
| TOTAL | $1,612,462 | $510,508 | $507,828 | $509,593 | $547,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,825,659 | 4,970,687 | 4,973,676 | 4,973,812 | 4,934,062 |
| aiOther Non-Current Liabilities | 261,183 | 270,509 | 265,627 | 269,667 | 263,854 |
| TOTAL | $4,086,842 | $5,241,196 | $5,239,303 | $5,243,479 | $5,197,916 |
| Total Liabilities | $5,699,304 | $5,751,704 | $5,747,131 | $5,753,072 | $5,745,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,297 | 34,532 | 34,973 | 34,880 | 34,813 |
| Common Shares | 343 | 345 | 350 | 348 | 347 |
| Retained earnings | -3,956,474 | -3,973,816 | -3,916,008 | -4,004,877 | -4,069,648 |
| Other shareholders' equity | -7,432 | -4,877 | -5,475 | -4,992 | -3,867 |
| TOTAL | $-3,962,291 | $-3,976,638 | $-3,891,125 | $-4,008,330 | $-4,070,367 |
| Total Liabilities And Equity | $1,737,013 | $1,775,066 | $1,856,006 | $1,744,742 | $1,674,899 |