Domino's Pizza, Inc. (DPZ)
USD 487.05
(4.01%)
USD 487.05
(4.01%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.6 Billion | 1.67 Billion | 1.56 Billion | 1.38 Billion | 907.38 Million |
| Total Current Assets | 817.29 Million | 790.65 Million | 860.54 Million | 869.38 Million | 787.61 Million | 566.95 Million |
| Cash And Short Term Investments | 114.09 Million | 60.35 Million | 148.16 Million | 168.82 Million | 190.61 Million | 25.43 Million |
| Cash and Cash Equivalents | 114.09 Million | 60.35 Million | 148.16 Million | 168.82 Million | 190.61 Million | 25.43 Million |
| Short Term Investments | - | 13.39 Million | - | - | - | - |
| Net Receivables | 282.8 Million | 257.49 Million | 255.32 Million | 244.56 Million | 210.26 Million | 190.09 Million |
| Inventory | 82.96 Million | 81.57 Million | 68.32 Million | 66.68 Million | 52.95 Million | 45.97 Million |
| Other Current Assets | 30.21 Million | 37.28 Million | 27.24 Million | 24.16 Million | 19.12 Million | 25.71 Million |
| Total Non-Current Assets | 857.6 Million | 811.56 Million | 811.27 Million | 697.78 Million | 594.47 Million | 340.43 Million |
| Net PPE | 511.68 Million | 521.43 Million | 534.76 Million | 525.63 Million | 471.66 Million | 234.93 Million |
| Good Will And Intangible Assets | 145.79 Million | 120.11 Million | 110.59 Million | 96.36 Million | 88.23 Million | 78.72 Million |
| Good Will | 11.68 Million | 11.76 Million | 15.03 Million | 15.06 Million | 15.09 Million | 14.91 Million |
| Intangible Assets | 134.1 Million | 108.35 Million | 95.55 Million | 81.3 Million | 73.14 Million | 63.8 Million |
| Long-Term Investments | 143.55 Million | 125.84 Million | 125.84 Million | 13.25 Million | 11.98 Million | 8.71 Million |
| Tax Assets | 13.68 Million | 1.92 Million | 2.1 Million | 1.9 Million | 10.07 Million | 5.52 Million |
| Other Non Current Assets | 42.89 Million | 42.24 Million | 37.96 Million | 60.63 Million | 12.52 Million | 12.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.74 Billion | 5.79 Billion | 5.88 Billion | 4.86 Billion | 4.79 Billion | 3.94 Billion |
| Total Current Liabilities | 547.35 Million | 536.62 Million | 590.74 Million | 470.81 Million | 453.83 Million | 379.74 Million |
| Account Payables | 106.26 Million | 89.71 Million | 91.54 Million | 94.49 Million | 111.1 Million | 92.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 95.69 Million | 89.69 Million | 92.74 Million | 38.71 Million | 76.71 Million | 35.89 Million |
| Deferred Revenue | 241.14 Million | 1.92 Million | 232.71 Million | 196.42 Million | 164.09 Million | 144.15 Million |
| Other Current Liabilities | 104.24 Million | 355.29 Million | 173.73 Million | 141.17 Million | 101.92 Million | 107.15 Million |
| Total Non Current Liabilities | 5.19 Billion | 5.25 Billion | 5.29 Billion | 4.39 Billion | 4.34 Billion | 3.56 Billion |
| Long-Term Debt | 5.11 Billion | 5.16 Billion | 5.19 Billion | 4.31 Billion | 4.27 Billion | 3.49 Billion |
| Deferred Revenue Non Current | 19.9 Million | 7.76 Million | 24.3 Million | 15 Million | 16.3 Million | -35.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -26.52 Million | 76.47 Million | 63.28 Million | 57.36 Million | 18.48 Million | 71.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.07 Billion | -4.18 Billion | -4.2 Billion | -3.3 Billion | -3.41 Billion | -3.03 Billion |
| Stock Holders Equity | -4.07 Billion | -4.18 Billion | -4.2 Billion | -3.3 Billion | -3.41 Billion | -3.03 Billion |
| Common Stock | 347 Thousand | 354 Thousand | 361 Thousand | 389 Thousand | 389 Thousand | 410 Thousand |
| Retained Earnings | -4.06 Billion | -4.19 Billion | -4.2 Billion | -3.3 Billion | -3.41 Billion | -3.03 Billion |
| Accumulated other comprehensive income | -3.86 Million | -4.69 Million | -2.82 Million | -2.42 Million | -3.74 Million | -4.42 Million |
| Common Stock Equity | -4.07 Billion | -4.18 Billion | -4.2 Billion | -3.3 Billion | -3.41 Billion | -3.03 Billion |
| Capital Lease Obligation | 218.87 Million | 230.12 Million | 221.62 Million | 238.12 Million | 236.04 Million | 14.61 Million |
| Total Investments | 143.55 Million | 139.23 Million | 125.84 Million | 13.25 Million | 11.98 Million | 8.71 Million |
| Total Debt | 5.2 Billion | 5.25 Billion | 5.29 Billion | 4.35 Billion | 4.35 Billion | 3.53 Billion |
| Net Debt | 5.09 Billion | 5.19 Billion | 5.14 Billion | 4.18 Billion | 4.15 Billion | 3.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.85 Billion | 1.74 Billion | 1.67 Billion | 1.67 Billion | 1.61 Billion |
| Total Current Assets | 872.25 Million | 986.09 Million | 894.46 Million | 817.29 Million | 817.29 Million | 795.63 Million |
| Cash And Short Term Investments | 189.08 Million | 560.76 Million | 469.62 Million | 114.09 Million | 114.09 Million | 80.87 Million |
| Cash and Cash Equivalents | 189.08 Million | 560.76 Million | 469.62 Million | 114.09 Million | 114.09 Million | 80.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 278.7 Million | 296.86 Million | 298.5 Million | 282.8 Million | 282.8 Million | 249.99 Million |
| Inventory | 69.16 Million | 69.27 Million | 76.08 Million | 82.96 Million | 82.96 Million | 69.68 Million |
| Other Current Assets | 335.29 Million | 59.19 Million | 50.24 Million | 30.21 Million | 30.21 Million | 41.25 Million |
| Total Non-Current Assets | 902.8 Million | 869.9 Million | 850.27 Million | 857.6 Million | 857.6 Million | 823.83 Million |
| Net PPE | 508.44 Million | 507.32 Million | 509.48 Million | 511.68 Million | 511.68 Million | 500.32 Million |
| Good Will And Intangible Assets | 163.52 Million | 159.25 Million | 152.71 Million | 145.79 Million | 145.79 Million | 136.92 Million |
| Good Will | 11.57 Million | 11.57 Million | 11.61 Million | 11.68 Million | 11.68 Million | 11.68 Million |
| Intangible Assets | 151.94 Million | 147.67 Million | 141.1 Million | 134.1 Million | 134.1 Million | 125.23 Million |
| Long-Term Investments | 162.42 Million | 136.25 Million | 124.85 Million | 143.55 Million | 143.55 Million | 139.1 Million |
| Tax Assets | 21.21 Million | 19.94 Million | 17.44 Million | 13.68 Million | 13.68 Million | 5.85 Million |
| Other Non Current Assets | 47.19 Million | 47.13 Million | 45.76 Million | 42.89 Million | 42.89 Million | 41.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.75 Billion | 5.74 Billion | 5.75 Billion | 5.74 Billion | 5.74 Billion | 5.76 Billion |
| Total Current Liabilities | 510.5 Million | 507.82 Million | 509.59 Million | 547.35 Million | 547.35 Million | 562.94 Million |
| Account Payables | 97.84 Million | 110.55 Million | 111.67 Million | 106.26 Million | 106.26 Million | 101.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.94 Million | 44.89 Million | 44.8 Million | 95.69 Million | 95.69 Million | 94.49 Million |
| Deferred Revenue | 5.2 Million | 5.3 Million | 5.3 Million | 241.14 Million | 241.14 Million | 220.05 Million |
| Other Current Liabilities | 402.51 Million | 347.07 Million | 347.8 Million | 104.24 Million | 104.24 Million | 147.33 Million |
| Total Non Current Liabilities | 5.24 Billion | 5.23 Billion | 5.24 Billion | 5.19 Billion | 5.19 Billion | 5.19 Billion |
| Long-Term Debt | 4.97 Billion | 4.97 Billion | 4.97 Billion | 5.11 Billion | 5.11 Billion | 5.11 Billion |
| Deferred Revenue Non Current | 18 Million | 18.9 Million | 19.8 Million | 19.9 Million | 19.9 Million | 20.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 270.5 Million | 63.29 Million | 65.17 Million | -26.52 Million | -26.52 Million | 83.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.97 Billion | -3.89 Billion | -4 Billion | -4.07 Billion | -4.07 Billion | -4.14 Billion |
| Stock Holders Equity | -3.97 Billion | -3.89 Billion | -4 Billion | -4.07 Billion | -4.07 Billion | -4.14 Billion |
| Common Stock | 345 Thousand | 350 Thousand | 348 Thousand | 347 Thousand | 347 Thousand | 349 Thousand |
| Retained Earnings | -3.97 Billion | -3.91 Billion | -4 Billion | -4.06 Billion | -4.06 Billion | -4.13 Billion |
| Accumulated other comprehensive income | -4.87 Million | -5.47 Million | -4.99 Million | -3.86 Million | -3.86 Million | -5.09 Million |
| Common Stock Equity | -3.97 Billion | -3.89 Billion | -4 Billion | -4.07 Billion | -4.07 Billion | -4.14 Billion |
| Capital Lease Obligation | 227.78 Million | 183.42 Million | 184.69 Million | 218.87 Million | 218.87 Million | 221.67 Million |
| Total Investments | 162.42 Million | 136.25 Million | 124.85 Million | 143.55 Million | 143.55 Million | 139.1 Million |
| Total Debt | 4.97 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion |
| Net Debt | 4.78 Billion | 4.64 Billion | 4.73 Billion | 5.09 Billion | 5.09 Billion | 5.12 Billion |
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8704
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000544
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