DPZUF OTC
Domino's Pizza Enterprises Limited
1W: +9.2%
1M: -1.7%
3M: +31.3%
YTD: -0.3%
1Y: +69.6%
3Y: -55.2%
5Y: -82.5%
$14.25
+0.00 (+0.00%)
Pre-Market: $13.99 (-0.26, -1.82%)
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
$2.0B
-23.8% ▼
5Y CAGR: -2.9%
Total Liabilities
$1.6B
-21.3% ▼
5Y CAGR: -4.2%
Shareholders Equity
$457M
-31.1% ▼
5Y CAGR: +2.7%
Cash & Investments
$131M
-14.8% ▼
5Y CAGR: -5.6%
Total Debt
$1.1B
-25.3% ▼
5Y CAGR: -2.5%
Net Debt
$989M
-26.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77M | $160M | $88M | $153M | $131M |
| Short-Term Investments | $0 | $0 | $45K | $0 | $0 |
| Cash & ST Investments | $77M | $160M | $88M | $153M | $131M |
| Net Receivables | $163M | $153M | $169M | $191M | $216M |
| Inventory | $31M | $43M | $52M | $47M | $37M |
| Other Current Assets | $115M | $150M | $163M | $128M | $24M |
| Total Current Assets | $411M | $590M | $461M | $546M | $431M |
| Property, Plant & Equip. | $580M | $988M | $528M | $737M | $325M |
| Goodwill & Intangibles | $936M | $1.2B | $1.2B | $1.3B | $934M |
| Long-Term Investments | $504M | $111M | $92M | $97M | $279M |
| Other Non-Current Assets | $28M | $0 | $346M | $0 | $21M |
| Total Non-Current Assets | $2.0B | $2.3B | $2.1B | $2.1B | $1.6B |
| Total Assets | $2.4B | $2.9B | $2.6B | $2.7B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $196M | $260M | $200M | $198M | $180M |
| Short-Term Debt | $32M | $15M | $916K | $29M | $134M |
| Deferred Revenue | $39M | $174M | $7M | $0 | $6M |
| Other Current Liabilities | $284M | $59M | $179M | $48M | $131M |
| Total Current Liabilities | $641M | $594M | $545M | $548M | $463M |
| Long-Term Debt | $612M | $979M | $761M | $855M | $612M |
| Other Non-Current Liab. | $101M | $12M | $145M | $24M | $11M |
| Total Non-Current Liabilities | $1.4B | $1.8B | $1.4B | $1.5B | $1.1B |
| Total Liabilities | $2.0B | $2.4B | $2.0B | $2.0B | $1.6B |
| — Equity — | |||||
| Common Stock | $264M | $430M | $519M | $617M | $621M |
| Retained Earnings | $295M | $216M | $224M | $123M | -$55M |
| Accumulated OCI | -$137M | -$126M | -$133M | -$78M | -$110M |
| Total Stockholders Equity | $422M | $521M | $610M | $663M | $457M |
| Total Liabilities & Equity | $2.4B | $2.9B | $2.6B | $2.7B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.8B | $1.4B | $1.5B | $1.1B |
| Net Debt | $1.5B | $1.6B | $1.4B | $1.3B | $989M |
| Total Investments | $504M | $111M | $92M | $97M | $279M |