DPZ: the balance sheet

MyFinsight

For the quarter ending 2026-03-22, DPZ has $1,844,488K in assets. $232,922K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
160.30%
Quick Ratio
148.62%
Cash Ratio
39.34%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation and amo...
Equipment
Accounts receivable, net
Others
Liabilities Breakdown
Total long-term liabilities
Total stockholders' deficit
Total current liabilities

Balance Sheets	2026-03-22	2025-12-28	2025-09-07	2025-06-15
Cash and cash equivalents	232,922	125,675	139,728	272,859
Restricted cash and cash equivalents	183,628	216,110	202,501	211,734
Accounts receivable, net	306,098	315,958	277,175	284,606
Inventories	69,154	79,189	71,155	69,705
Prepaid expenses and other	41,377	39,767	41,349	45,556
Advertising fund assets, restricted	115,814	117,502	135,826	123,098
Total current assets	948,993	894,201	867,734	1,007,558
Land and buildings	171,913	105,559	104,657	104,593
Leasehold and other improvements	202,801	193,673	191,543	189,419
Equipment	397,671	413,303	411,128	404,888
Construction in progress	28,848	46,184	15,760	13,111
Property, plant and equipment, gross	801,233	758,719	723,088	712,011
Accumulated depreciation and amortization	414,503	434,697	432,435	421,741
Property, plant and equipment, net	386,730	324,022	290,653	290,270
Operating leaseright-of-useassets	238,908	219,485	223,540	222,676
Investments in marketable securities, restricted	-	24,971	-	-
Goodwill	10,689	10,726	10,764	10,764
Capitalized software, net	158,768	159,256	159,238	158,166
Investment in dpc dash	30,080	36,070	43,650	46,667
Deferred income tax assets, net	18,634	22,101	14,178	26,135
Other assets	51,686	25,627	50,520	49,057
Total other assets	508,765	498,236	501,890	513,465
Total assets	1,844,488	1,716,459	1,660,277	1,811,293

Current portion of long-term debt	7,411	6,131	5,521	1,149,989
Accounts payable	124,376	135,029	113,071	131,088
Accrued compensation	-	53,204	-	-
Accrued interest	-	32,322	-	-
Operating lease liabilities	49,490	47,553	45,163	43,003
Insurance reserves	26,304	26,169	24,824	24,880
Dividends payable	68,533	-	61,183	61,246
Advertising fund liabilities	113,449	115,412	132,705	120,790
Other accrued liabilities	202,437	125,801	156,686	157,185
Total current liabilities	592,000	541,621	539,153	1,688,181
Long-term debt, less current portion	4,876,122	4,810,683	4,810,274	3,825,847
Operating lease liabilities	202,750	183,917	190,757	192,739
Insurance reserves	33,614	32,959	34,757	33,148
Other accrued liabilities	46,775	48,421	47,295	46,005
Total long-term liabilities	5,159,261	5,075,980	5,083,083	4,097,739
Total liabilities	-	5,617,601	-	-
Common stock	335	336	338	339
Additional paid-in capital	161	1,910	619	843
Retained deficit	-3,902,172	-3,898,622	-3,957,671	-3,971,182
Accumulated other comprehensive loss	-5,097	-4,766	-5,245	-4,627
Total stockholders' deficit	-3,906,773	-3,901,142	-3,961,959	-3,974,627
Total liabilities and stockholders' deficit	1,844,488	1,716,459	1,660,277	1,811,293

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
160.30%
Quick Ratio
148.62%
Cash Ratio
39.34%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation and amo...
Equipment
Accounts receivable, net
Others
Liabilities Breakdown
Total long-term liabilities
Total stockholders' deficit
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
160.30%
Quick Ratio
148.62%
Cash Ratio
39.34%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation and amo...
Equipment
Accounts receivable, net
Others
Liabilities Breakdown
Total long-term liabilities
Total stockholders' deficit
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio160.30%Quick Ratio148.62%Cash Ratio39.34%Unit: Thousand (K) dollarsAssets BreakdownAccumulated depreciation and amo...EquipmentAccounts receivable, netOthersLiabilities BreakdownTotal long-term liabilitiesTotal stockholders' deficitTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio160.30%Quick Ratio148.62%Cash Ratio39.34%Unit: Thousand (K) dollarsAssets BreakdownAccumulated depreciation and amo...EquipmentAccounts receivable, netOthersLiabilities BreakdownTotal long-term liabilitiesTotal stockholders' deficitTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
160.30%
Quick Ratio
148.62%
Cash Ratio
39.34%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation and amo...
Equipment
Accounts receivable, net
Others
Liabilities Breakdown
Total long-term liabilities
Total stockholders' deficit
Total current liabilities

Current Ratio
160.30%
Quick Ratio
148.62%
Cash Ratio
39.34%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation and amo...
Equipment
Accounts receivable, net
Others
Liabilities Breakdown
Total long-term liabilities
Total stockholders' deficit
Total current liabilities