DMPZF OTC
Domino's Pizza Group plc
1W: +1.1%
1M: +1.1%
3M: +11.7%
YTD: +14.5%
1Y: +7.2%
3Y: -39.9%
5Y: -43.1%
$2.68
-0.14 (-4.96%)
Weekly Expected Move ±4.2%
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$614M
+1.8% ▲
5Y CAGR: +0.7%
Total Liabilities
$703M
+2.6% ▲
5Y CAGR: +3.2%
Shareholders Equity
-$88M
-7.4% ▼
Cash & Investments
$25M
-52.9% ▼
5Y CAGR: -17.8%
Total Debt
$549M
+0.3% ▲
5Y CAGR: +3.2%
Net Debt
$525M
+5.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $30M | $52M | $52M | $25M |
| Short-Term Investments | $2M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $30M | $52M | $52M | $25M |
| Net Receivables | $26M | $70M | $34M | $52M | $89M |
| Inventory | $11M | $12M | $11M | $9M | $11M |
| Other Current Assets | $21M | $35M | $32M | $21M | $2M |
| Total Current Assets | $107M | $147M | $135M | $142M | $127M |
| Property, Plant & Equip. | $110M | $118M | $117M | $124M | $156M |
| Goodwill & Intangibles | $32M | $30M | $29M | $98M | $126M |
| Long-Term Investments | $70M | $226M | $36M | $38M | $205M |
| Other Non-Current Assets | $203M | $226M | $197M | $201M | $0 |
| Total Non-Current Assets | $415M | $374M | $378M | $460M | $487M |
| Total Assets | $522M | $521M | $512M | $603M | $614M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $15M | $16M | $23M | $125M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $23M |
| Deferred Revenue | $300K | $500K | $0 | $0 | $0 |
| Other Current Liabilities | $36M | $45M | $45M | $59M | $2M |
| Total Current Liabilities | $118M | $128M | $143M | $145M | $150M |
| Long-Term Debt | $242M | $284M | $285M | $318M | $309M |
| Other Non-Current Liab. | $14M | $14M | $9M | $3M | $5M |
| Total Non-Current Liabilities | $463M | $505M | $503M | $540M | $552M |
| Total Liabilities | $581M | $634M | $646M | $685M | $703M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$105M | -$157M | -$171M | -$141M | -$146M |
| Accumulated OCI | -$500K | $1M | -$3M | $0 | -$1M |
| Total Stockholders Equity | -$59M | -$113M | -$134M | -$82M | -$88M |
| Total Liabilities & Equity | $522M | $521M | $512M | $603M | $614M |
| — Key Metrics — | |||||
| Total Debt | $465M | $507M | $515M | $547M | $549M |
| Net Debt | $422M | $477M | $463M | $495M | $525M |
| Total Investments | $72M | $226M | $36M | $38M | $205M |