DPZ: the balance sheet

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For the year ending 2025-12-28, DPZ has $1,716,459K in assets. $5,617,601K in debts. $125,675K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
165.10%
Quick Ratio
150.48%
Cash Ratio
23.20%
Debt to Asset Ratio
327.28%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation and amo...
Equipment
Accounts receivable, net of rese...
Others
Liabilities Breakdown
Total long-term liabilities
Retained deficit
Total current liabilities
Others

Balance Sheets	2025-12-28	2024-12-29	2023-12-31	2023-01-01
Cash and cash equivalents	125,675	186,126	114,098	60,356
Restricted cash and cash equivalents	216,110	195,370	200,870	191,289
Accounts receivable, net of reserves of 5,805 in 2025 and 5,834 in 2024	315,958	309,104	282,809	257,492
Inventories	79,189	70,919	82,964	81,570
Prepaid expenses and other	39,767	40,363	30,215	37,287
Advertising fund assets, restricted	117,502	103,396	106,335	162,660
Total current assets	894,201	905,278	817,291	790,654
Land and buildings	105,559	104,793	108,791	105,659
Leasehold and other improvements	193,673	191,718	176,817	172,725
Equipment	413,303	390,542	364,620	333,787
Construction in progress	46,184	22,717	24,505	22,536
Property, plant and equipment, gross	758,719	709,770	674,733	634,707
Accumulated depreciation and amortization	434,697	408,591	370,368	332,472
Property, plant and equipment, net	324,022	301,179	304,365	302,235
Operating leaseright-of-useassets	219,485	210,302	207,323	219,202
Investments in marketable securities, restricted	24,971	20,638	16,720	13,395
Goodwill	10,726	11,578	11,688	11,763
Capitalized software, net of accumulated amortization of 201,120 in 2025 and 193,854 in 2024	159,256	155,025	134,105	108,354
Investment in dpc dash	36,070	82,699	143,553	125,840
Other assets	25,627	26,882	26,174	28,852
Deferred income tax assets, net	22,101	23,432	13,680	1,926
Total other assets	498,236	530,556	553,243	509,332
Total assets	1,716,459	1,737,013	1,674,899	1,602,221

Current portion of long-term debt	6,131	1,149,679	56,366	54,813
Accounts payable	135,029	85,898	106,267	89,715
Accrued compensation	53,204	58,203	54,689	40,442
Accrued interest	32,322	32,783	33,367	34,473
Operating lease liabilities	47,553	39,920	39,330	34,877
Insurance reserves	26,169	25,658	28,135	31,435
Advertising fund liabilities	115,412	101,567	104,246	157,909
Other accrued liabilities	125,801	118,754	124,950	92,957
Total current liabilities	541,621	1,612,462	547,350	536,621
Long-term debt, less current portion	4,810,683	3,825,659	4,934,062	4,967,420
Operating lease liabilities	183,917	181,983	179,548	195,244
Insurance reserves	32,959	33,229	38,559	40,179
Deferred income tax liabilities	-	-	0	7,761
Other accrued liabilities	48,421	45,971	45,747	44,061
Total long-term liabilities	5,075,980	4,086,842	5,197,916	5,254,665
Total liabilities	5,617,601	5,699,304	5,745,266	5,791,286
Common stock, par value 0.01 per share 170,000,000 shares authorized 33,627,992 in 2025 and 34,281,927 in 2024 issued and outstanding	336	343	347	354
Additional paid-in capital	1,910	1,272	2,801	9,693
Retained deficit	-3,898,622	-3,956,474	-4,069,648	-4,194,418
Accumulated other comprehensive loss	-4,766	-7,432	-3,867	-4,694
Total stockholders' deficit	-3,901,142	-3,962,291	-4,070,367	-4,189,065
Total liabilities and stockholders' deficit	1,716,459	1,737,013	1,674,899	1,602,221

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets