Domino's Pizza, Inc. (DPZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 948.99M | 894.2M | 867.73M | 1.01B | 1.02B | 905.28M | 872.26M | 986.1M | 894.47M | 817.29M | 795.63M | 799.62M | 827.74M | 790.65M | 826.4M | 845.87M | 861.24M | 860.54M | 1.03B | 980.85M |
| Cash & Short-Term Investments | 232.92M | 433.99M | 342.23M | 272.86M | 304.32M | 186.13M | 189.08M | 283.7M | 203.89M | 114.1M | 80.88M | 77.02M | 154.19M | 60.36M | 114.78M | 114.35M | 164.96M | 148.16M | 295.35M | 292.1M |
| Cash Only | 232.92M | 433.99M | 342.23M | 272.86M | 304.32M | 186.13M | 189.08M | 283.7M | 203.89M | 114.1M | 80.88M | 77.02M | 154.19M | 60.36M | 114.78M | 114.35M | 164.96M | 148.16M | 295.35M | 292.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 306.1M | 334.36M | 277.18M | 284.61M | 302.84M | 309.1M | 278.71M | 285.96M | 285.61M | 282.81M | 250M | 260.02M | 259.16M | 257.49M | 242.78M | 274.96M | 246.98M | 255.33M | 238.91M | 235.95M |
| Days Sales Outstanding | 23.38 | 22.3 | 20.57 | 21.55 | 23.11 | 22.8 | 21.96 | 21.87 | 22.01 | 21.27 | 20.85 | 21.28 | 21.43 | 19.94 | 20.35 | 20.58 | 21.36 | 20.24 | 19.98 | 19.19 |
| Inventory | 69.15M | 79.19M | 71.16M | 69.7M | 73.24M | 70.92M | 69.17M | 69.28M | 76.09M | 82.96M | 69.68M | 65.63M | 69.28M | 81.57M | 72.59M | 70.2M | 77.71M | 68.33M | 64.56M | 59.18M |
| Days Inventory Outstanding | 9.08 | 9.09 | 8.61 | 8.77 | 9.05 | 8.93 | 8.86 | 9.24 | 10.08 | 9.89 | 9.03 | 9.14 | 10.04 | 9.72 | 8.73 | 9.15 | 9.77 | 8.73 | 8.48 | 8.27 |
| Other Current Assets | 299.44M | 39.77M | 177.18M | 380.39M | 335.54M | 339.13M | 296.57M | 296.87M | 286.73M | 307.2M | 353.82M | 396.95M | 345.11M | 353.95M | 365.76M | 340.71M | 343.73M | 361.48M | 393.08M | 349.83M |
| Total Non-Current Assets | 895.5M | 907.21M | 792.54M | 803.74M | 861.68M | 831.74M | 902.81M | 869.91M | 850.28M | 857.61M | 823.83M | 796.55M | 813.65M | 811.57M | 820.01M | 824.76M | 812.78M | 811.28M | 738.36M | 740.94M |
| Property, Plant & Equipment | 386.73M | 543.51M | 514.19M | 512.95M | 512.02M | 511.48M | 508.45M | 507.32M | 509.49M | 511.69M | 500.32M | 509.75M | 518.51M | 521.44M | 529.03M | 536.59M | 528.75M | 534.77M | 511.55M | 516.38M |
| Fixed Asset Turnover | 2.47x | 2.90x | 2.23x | 2.23x | 2.17x | 2.83x | 2.13x | 2.16x | 2.12x | 2.77x | 2.03x | 1.99x | 1.97x | 2.65x | 2.01x | 2.00x | 1.90x | 2.57x | 1.94x | 2.00x |
| Goodwill | 10.69M | 10.73M | 10.76M | 10.76M | 12.12M | 11.58M | 11.58M | 11.58M | 11.61M | 11.69M | 11.69M | 11.69M | 11.69M | 11.76M | 16.15M | 16.15M | 16.15M | 15.03M | 15.03M | 15.03M |
| Intangible Assets | 158.77M | 159.26M | 159.24M | 158.17M | 156.12M | 155.03M | 151.95M | 147.68M | 141.1M | 134.1M | 125.23M | 119.3M | 113.15M | 108.35M | 105.54M | 103.14M | 96.79M | 95.56M | 91.37M | 88.73M |
| Long-Term Investments | 30.08M | 61.04M | 43.65M | 46.67M | 106.73M | 82.7M | 162.42M | 136.25M | 124.85M | 143.55M | 139.11M | 110.88M | 125.84M | 125.84M | 125.84M | 125.84M | 125.84M | 125.84M | 82.5M | 82.5M |
| Other Non-Current Assets | 290.59M | 25.63M | 50.52M | 49.06M | 48.98M | 47.52M | 47.2M | 47.14M | 45.77M | 42.89M | 41.62M | 42.45M | 42.6M | 42.25M | 41.26M | 40.65M | 43.01M | 37.97M | 36.32M | 36.64M |
| Total Assets | 1.84B | 1.8B | 1.66B | 1.81B | 1.88B | 1.74B | 1.78B | 1.86B | 1.74B | 1.67B | 1.62B | 1.6B | 1.64B | 1.6B | 1.65B | 1.67B | 1.67B | 1.67B | 1.76B | 1.72B |
| Asset Turnover | 0.63x | 0.89x | 0.66x | 0.62x | 0.62x | 0.82x | 0.59x | 0.61x | 0.63x | 0.85x | 0.64x | 0.63x | 0.63x | 0.86x | 0.64x | 0.64x | 0.60x | 0.78x | 0.57x | 0.61x |
| Asset Growth % | -1.76% | 3.71% | -6.47% | -2.41% | 7.62% | 3.71% | 9.61% | 16.28% | 6.3% | 4.54% | -1.64% | -4.46% | -1.95% | -4.16% | -6.69% | -2.97% | 0.67% | 6.68% | 8.85% | 8.86% |
| Total Current Liabilities | 592M | 541.62M | 539.15M | 1.69B | 1.7B | 1.61B | 510.51M | 507.83M | 509.59M | 547.35M | 562.94M | 547.53M | 556.37M | 536.62M | 578.74M | 575.45M | 594.82M | 590.74M | 596.35M | 554.35M |
| Accounts Payable | 124.38M | 135.03M | 113.07M | 131.09M | 123.09M | 85.9M | 97.85M | 110.56M | 111.68M | 106.27M | 101.06M | 90.69M | 93.55M | 89.72M | 91.3M | 99.47M | 92.35M | 91.55M | 111.78M | 104.52M |
| Days Payables Outstanding | 15.88 | 15 | 14.92 | 15.6 | 13.12 | 11.72 | 13.34 | 14.13 | 13.81 | 13.44 | 12.8 | 12.48 | 12.19 | 11.41 | 11.67 | 11.87 | 12.31 | 13.36 | 14.82 | 13.41 |
| Short-Term Debt | 7.41M | 53.68M | 50.68M | 1.15B | 1.15B | 1.15B | 4.95M | 4.94M | 4.87M | 56.37M | 51.5M | 55.74M | 55.23M | 54.81M | 51.5M | 51.5M | 51.5M | 55.59M | 51.5M | 51.5M |
| Deferred Revenue (Current) | 0 | 4.8M | 0 | 0 | 0 | 0 | 0 | 5.3M | 5.3M | 241.14M | 220.06M | 213.12M | 0 | 5.5M | 39.63M | 40.62M | 0 | 232.71M | 1.58M | 201.01M |
| Other Current Liabilities | 139.75M | 294.9M | 173.55M | 145.67M | 122.05M | 185.43M | 168.48M | 152.32M | 129.26M | 49.56M | 515K | 6.78M | 166.89M | 157.91M | 178.84M | 180.57M | 240.45M | 29.09M | 239.92M | -8.05M |
| Current Ratio | 1.60x | 1.65x | 1.61x | 0.60x | 0.60x | 0.56x | 1.71x | 1.94x | 1.76x | 1.49x | 1.41x | 1.46x | 1.49x | 1.47x | 1.43x | 1.47x | 1.45x | 1.46x | 1.72x | 1.77x |
| Quick Ratio | 1.49x | 1.50x | 1.48x | 0.56x | 0.56x | 0.52x | 1.57x | 1.81x | 1.61x | 1.34x | 1.29x | 1.34x | 1.36x | 1.32x | 1.30x | 1.35x | 1.32x | 1.34x | 1.61x | 1.66x |
| Cash Conversion Cycle | 16.58 | 16.39 | 14.26 | 14.72 | 19.04 | 20.01 | 17.48 | 16.98 | 18.28 | 17.72 | 17.08 | 17.94 | 19.28 | 18.25 | 17.41 | 17.86 | 18.83 | 15.61 | 13.64 | 14.04 |
| Total Non-Current Liabilities | 5.16B | 5.16B | 5.08B | 4.1B | 4.09B | 4.09B | 5.24B | 5.24B | 5.24B | 5.2B | 5.2B | 5.22B | 5.24B | 5.25B | 5.38B | 5.28B | 5.28B | 5.29B | 5.3B | 5.31B |
| Long-Term Debt | 4.88B | 4.94B | 4.81B | 3.83B | 3.83B | 3.83B | 4.97B | 4.97B | 4.97B | 4.87B | 4.93B | 4.87B | 4.96B | 4.9B | 5.03B | 4.92B | 4.93B | 4.94B | 4.95B | 4.97B |
| Capital Lease Obligations | 202.75M | 239.91M | 190.76M | 192.74M | 188.55M | 181.98M | 186.98M | 183.43M | 184.69M | 248.25M | 183.03M | 260.01M | 194.19M | 266.13M | 259.84M | 264.98M | 253.63M | 260.81M | 254.2M | 257.62M |
| Deferred Tax Liabilities | 0 | 84.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.7M | 1.24M | 4.76M | 7.76M | 9.08M | 6.3M | 4.87M | 3.92M | 10.61M | 8.43M |
| Other Non-Current Liabilities | 79.49M | -115.04M | 82.05M | 79.15M | 79M | 79.2M | 83.53M | 82.2M | 84.98M | 84.31M | 83.11M | 59.19M | 82.62M | 61.54M | 87.6M | 84.94M | 88.51M | 87.58M | 77.18M | 76.89M |
| Total Liabilities | 5.75B | 5.7B | 5.62B | 5.79B | 5.79B | 5.7B | 5.75B | 5.75B | 5.75B | 5.75B | 5.76B | 5.76B | 5.79B | 5.79B | 5.96B | 5.85B | 5.87B | 5.88B | 5.89B | 5.86B |
| Total Debt | 5.14B | 5.23B | 5.1B | 5.21B | 5.21B | 5.2B | 5.2B | 5.2B | 5.2B | 5.21B | 5.21B | 5.23B | 5.24B | 5.25B | 5.38B | 5.28B | 5.28B | 5.29B | 5.3B | 5.31B |
| Net Debt | 4.9B | 4.8B | 4.75B | 4.94B | 4.9B | 5.01B | 5.01B | 4.92B | 5B | 5.1B | 5.13B | 5.15B | 5.09B | 5.19B | 5.27B | 5.17B | 5.11B | 5.14B | 5B | 5.02B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 28.43x | 15.89x | 20.92x | 21.24x | 22.59x | 17.30x | 23.70x | 23.99x | 22.57x | 18.42x | 25.08x | 24.43x | 26.79x | 19.24x | 27.56x | 26.88x | 28.75x | 21.56x | 26.92x | 25.54x |
| Net Debt / EBITDA | 27.14x | 14.58x | 19.52x | 20.13x | 21.27x | 16.68x | 22.84x | 22.69x | 21.69x | 18.01x | 24.69x | 24.07x | 26.00x | 19.02x | 26.97x | 26.30x | 27.85x | 20.96x | 25.42x | 24.13x |
| Interest Coverage | 3.91x | 4.79x | 4.98x | 4.77x | 5.22x | 4.65x | 5.13x | 4.39x | 4.59x | 4.41x | 4.92x | 4.07x | 3.86x | 4.11x | 3.88x | 3.97x | 3.51x | 4.22x | 3.96x | 4.16x |
| Total Equity | -3.91B | -3.9B | -3.96B | -3.97B | -3.91B | -3.96B | -3.98B | -3.89B | -4.01B | -4.07B | -4.14B | -4.17B | -4.15B | -4.19B | -4.32B | -4.18B | -4.2B | -4.21B | -4.13B | -4.14B |
| Equity Growth % | 0.15% | 1.54% | 0.37% | -2.15% | 2.39% | 2.66% | 3.98% | 6.61% | 3.45% | 2.83% | 4.05% | 0.33% | 1.12% | 0.49% | -4.58% | -0.96% | -29.74% | -27.55% | -28.52% | -26.13% |
| Book Value per Share | -115.53 | -113.94 | -116.03 | -115.54 | -112.90 | -114.33 | -113.49 | -110.47 | -114.02 | -115.83 | -117.13 | -117.39 | -116.27 | -117.29 | -119.70 | -115.17 | -115.24 | -114.80 | -111.16 | -108.61 |
| Total Shareholders' Equity | -3.91B | -3.9B | -3.96B | -3.97B | -3.91B | -3.96B | -3.98B | -3.89B | -4.01B | -4.07B | -4.14B | -4.17B | -4.15B | -4.19B | -4.32B | -4.18B | -4.2B | -4.21B | -4.13B | -4.14B |
| Common Stock | 335K | 336K | 338K | 339K | 342K | 343K | 345K | 350K | 348K | 347K | 349K | 351K | 353K | 354K | 354K | 359K | 360K | 361K | 366K | 369K |
| Retained Earnings | -3.9B | -3.9B | -3.96B | -3.97B | -3.91B | -3.96B | -3.97B | -3.92B | -4B | -4.07B | -4.14B | -4.17B | -4.15B | -4.19B | -4.31B | -4.18B | -4.2B | -4.21B | -4.13B | -4.15B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.1M | -4.77M | -5.25M | -4.63M | -7.09M | -7.43M | -4.88M | -5.47M | -4.99M | -3.87M | -5.1M | -3.77M | -5.14M | -4.69M | -3.84M | -3.89M | -2.21M | -2.82M | -2.41M | -2.01M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |