Domino's Pizza Inc.
DPZ | NASDAQ
$299.14
+$3.20 (+1.08%)
Sep 22, 2026, 12:15 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 13, 2026 | Q1 2026 Mar 21, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 6, 2025 | Q2 2025 Jun 14, 2025 | Q1 2025 Mar 22, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 7, 2024 | Q2 2024 Jun 15, 2024 | Q1 2024 Mar 23, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 9, 2023 | Q2 2023 Jun 17, 2023 | Q1 2023 Mar 25, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 10, 2022 | Q2 2022 Jun 18, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 11, 2021 | Q2 2021 Jun 19, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 164.84M | 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 | 267.72M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 17.71M | 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 | 82.5M |
Other Long-Term Assets | 52M | 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 | 35.38M |
Receivables | 303.18M | 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 | 235.79M |
Inventory | 75.06M | 69.15M | 79.19M | 71.16M | 69.71M | 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 | 63.78M |
Other Current Assets | 307.3M | 299.44M | 39.77M | 177.18M | 334.83M | 297.01M | 298.77M | 296.57M | 296.87M | 286.73M | 307.21M | 353.82M | 343.75M | 310.72M | 353.95M | 365.76M | 340.71M | 343.73M | 361.48M | 393.08M | 349.83M | 338.15M |
Total Current Assets | 905.42M | 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 | 925.8M |
Property-Plant & Equipment | 602.24M | 386.73M | 543.51M | 514.19M | 512.95M | 512.02M | 511.48M | 508.45M | 507.32M | 509.49M | 511.69M | 500.33M | 509.75M | 518.51M | 521.44M | 529.03M | 536.59M | 528.75M | 534.77M | 511.55M | 516.38M | 517.73M |
Goodwill & Intangibles | 169.15M | 169.46M | 169.98M | 170M | 168.93M | 168.24M | 166.6M | 163.53M | 159.26M | 152.72M | 145.79M | 136.92M | 130.99M | 124.84M | 120.12M | 121.69M | 119.29M | 112.94M | 110.59M | 106.41M | 103.77M | 99.73M |
Total Long-Term Assets | 857.9M | 895.5M | 907.21M | 792.54M | 803.74M | 861.69M | 831.74M | 902.81M | 869.91M | 850.28M | 857.61M | 823.83M | 796.55M | 813.65M | 811.57M | 820.01M | 824.76M | 812.79M | 811.28M | 738.36M | 740.94M | 737.03M |
Total Assets | 1.76B | 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 | 1.66B |
Account Payables | 137.43M | 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 | 95.04M |
Deferred Revenue | n/a | n/a | 4.8M | n/a | n/a | n/a | n/a | n/a | 5.3M | 5.3M | 241.14M | 220.06M | 213.12M | n/a | 5.5M | 39.63M | 40.62M | n/a | 232.71M | 1.58M | 201.02M | 212.84M |
Short-Term Debt | 7.42M | 7.41M | 53.68M | 50.68M | 1.15B | 1.15B | 1.15B | 4.95M | 4.94M | 4.87M | 56.37M | 51.5M | 55.75M | 55.23M | 54.81M | 51.5M | 51.5M | 51.5M | 55.59M | 51.5M | 51.5M | 2.93M |
Other Current Liabilities | 143.73M | 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 | 178.85M | 180.57M | 240.45M | 29.09M | 239.92M | -8.05M | 6.23M |
Total Current Liabilities | 588.67M | 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 | 501.84M |
Long-Term Debt | 4.88B | 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 | 4.06B |
Other Long-Term Liabilities | 87.62M | 79.49M | -115.04M | 82.05M | 79.15M | 79.01M | 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 | 74.1M |
Total Long-Term Liabilities | 5.16B | 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 | 4.4B |
Total Liabilities | 5.75B | 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 | 4.9B |
Total Debt | 5.12B | 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 | 4.35B |
Book Value | -3.98B | -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 | -3.24B |
Book Value Per Share | -119.53 | -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 | -82.54 |
Common Stock | 331K | 335K | 336K | 338K | 339K | 342K | 343K | 345K | 350K | 348K | 347K | 349K | 351K | 353K | 354K | 354K | 359K | 360K | 361K | 366K | 369K | 388K |
Retained Earnings | -3.98B | -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 | -3.24B |
Comprehensive Income | -6.06M | -5.1M | -4.77M | -5.25M | -4.63M | -7.09M | -7.43M | -4.88M | -5.48M | -4.99M | -3.87M | -5.1M | -3.77M | -5.15M | -4.69M | -3.84M | -3.89M | -2.21M | -2.82M | -2.41M | -2.01M | -2.24M |
Shareholders Equity | -3.98B | -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 | -3.24B |
Total Investments | 17.71M | 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 | 82.5M |
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