For the quarter ending 2025-09-07, DPZ has $1,660,277K in assets. $139,728K in cash and cash equivalents.
| Balance Sheets | 2025-09-07 | 2025-06-15 | 2025-03-23 | 2024-12-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 139,728 | 272,859 | 304,320 | 186,126 |
| Restricted cash and cash equivalents | 202,501 | 211,734 | 197,412 | 195,370 |
| Accounts receivable, net | 277,175 | 284,606 | 302,837 | 309,104 |
| Inventories | 71,155 | 69,705 | 73,236 | 70,919 |
| Prepaid expenses and other | 41,349 | 45,556 | 38,528 | 40,363 |
| Advertising fund assets, restricted | 135,826 | 123,098 | 99,601 | 103,396 |
| Total current assets | 867,734 | 1,007,558 | 1,015,934 | 905,278 |
| Land and buildings | 104,657 | 104,593 | 104,355 | 104,793 |
| Leasehold and other improvements | 191,543 | 189,419 | 196,227 | 191,718 |
| Equipment | 411,128 | 404,888 | 398,077 | 390,542 |
| Construction in progress | 15,760 | 13,111 | 16,336 | 22,717 |
| Property, plant and equipment, gross | 723,088 | 712,011 | 714,995 | 709,770 |
| Accumulated depreciation and amortization | 432,435 | 421,741 | 420,069 | 408,591 |
| Property, plant and equipment, net | 290,653 | 290,270 | 294,926 | 301,179 |
| Operating leaseright-of-useassets | 223,540 | 222,676 | 217,097 | 210,302 |
| Investments in marketable securities, restricted | - | - | - | 20,638 |
| Goodwill | 10,764 | 10,764 | 12,117 | 11,578 |
| Capitalized software, net | 159,238 | 158,166 | 156,119 | 155,025 |
| Investment in dpc dash | 43,650 | 46,667 | 106,726 | 82,699 |
| Deferred income tax assets, net | 14,178 | 26,135 | 25,722 | 23,432 |
| Other assets | 50,520 | 49,057 | 48,978 | 26,882 |
| Total other assets | 501,890 | 513,465 | 566,759 | 530,556 |
| Total assets | 1,660,277 | 1,811,293 | 1,877,619 | 1,737,013 |
| Current portion of long-term debt | 5,521 | 1,149,989 | 1,149,764 | 1,149,679 |
| Accounts payable | 113,071 | 131,088 | 123,086 | 85,898 |
| Accrued compensation | - | - | - | 58,203 |
| Accrued interest | - | - | - | 32,783 |
| Operating lease liabilities | 45,163 | 43,003 | 42,194 | 39,920 |
| Insurance reserves | 24,824 | 24,880 | 24,646 | 25,658 |
| Dividends payable | 61,183 | 61,246 | 61,429 | - |
| Advertising fund liabilities | 132,705 | 120,790 | 97,403 | 101,567 |
| Other accrued liabilities | 156,686 | 157,185 | 198,238 | 118,754 |
| Total current liabilities | 539,153 | 1,688,181 | 1,696,760 | 1,612,462 |
| Long-term debt, less current portion | 4,810,274 | 3,825,847 | 3,825,995 | 3,825,659 |
| Operating lease liabilities | 190,757 | 192,739 | 188,547 | 181,983 |
| Insurance reserves | 34,757 | 33,148 | 32,667 | 33,229 |
| Other accrued liabilities | 47,295 | 46,005 | 46,338 | 45,971 |
| Total long-term liabilities | 5,083,083 | 4,097,739 | 4,093,547 | 4,086,842 |
| Total liabilities | - | - | - | 5,699,304 |
| Common stock | 338 | 339 | 342 | 343 |
| Additional paid-in capital | 619 | 843 | 892 | 1,272 |
| Retained deficit | -3,957,671 | -3,971,182 | -3,906,833 | -3,956,474 |
| Accumulated other comprehensive loss | -5,245 | -4,627 | -7,089 | -7,432 |
| Total stockholders' deficit | -3,961,959 | -3,974,627 | -3,912,688 | -3,962,291 |
| Total liabilities and stockholders' deficit | 1,660,277 | 1,811,293 | 1,877,619 | 1,737,013 |
DOMINOS PIZZA INC (DPZ)
DOMINOS PIZZA INC (DPZ)