Domino's Pizza, Inc.
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain.
Restaurants
US, Ann Arbor [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 453.00 | 460.00 | 480.00 | 478.00 | 525.00 | 619.00 | 799.00 | 716.00 | 836.00 | 907.00 | 1,382.00 | 1,567.00 | 1,671.00 | 1,602.00 | 1,674.00 | |
|
Current
|
278.00 | 305.00 | 326.00 | 306.00 | 351.00 | 428.00 | 602.00 | 495.00 | 579.00 | 566.00 | 787.00 | 869.00 | 860.00 | 790.00 | 817.00 | |
| Cash And Equivalents | 42.00 | 47.00 | 50.00 | 54.00 | 14.00 | 30.00 | 133.00 | 42.00 | 35.00 | 25.00 | 190.00 | 168.00 | 148.00 | 60.00 | 114.00 | |
| Assets | 453.00 | 460.00 | 480.00 | 478.00 | 525.00 | 619.00 | 799.00 | 716.00 | 836.00 | 907.00 | 1,382.00 | 1,567.00 | 1,671.00 | 1,602.00 | 1,674.00 | |
| Accounts Receivables (AR) | -7.00 | -3.00 | -7.00 | -6.00 | -11.00 | -12.00 | -13.00 | -18.00 | -22.00 | -18.00 | -20.00 | -33.00 | -8.00 | -6.00 | -26.00 | |
| Inventory | 25.00 | 26.00 | 30.00 | 31.00 | 30.00 | 37.00 | 36.00 | 40.00 | 39.00 | 45.00 | 52.00 | 66.00 | 68.00 | 81.00 | 82.00 | |
| Short Term Investments | 25.00 | 36.00 | 36.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | - - | |
| Other Current Assets | 17.00 | 112.00 | 121.00 | 11.00 | 30.00 | 48.00 | 20.00 | 17.00 | 18.00 | 25.00 | 19.00 | 24.00 | 27.00 | 37.00 | 30.00 | |
|
Non Current
|
175.00 | 155.00 | 153.00 | 171.00 | 173.00 | 190.00 | 197.00 | 220.00 | 256.00 | 340.00 | 594.00 | 697.00 | 811.00 | 811.00 | 857.00 | |
| Property, Plant, Equipment (Net) | 102.00 | 97.00 | 92.00 | 91.00 | 97.00 | 114.00 | 131.00 | 138.00 | 169.00 | 234.00 | 471.00 | 525.00 | 534.00 | 521.00 | 511.00 | |
|
Intangible Assets
|
3.00 | 7.00 | 8.00 | 11.00 | 14.00 | 20.00 | 28.00 | 40.00 | 52.00 | 63.00 | 73.00 | 81.00 | 95.00 | 108.00 | 134.00 | |
| Goodwill | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 14.00 | 15.00 | 15.00 | 15.00 | 11.00 | 11.00 | |
| Long Term Investments | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 6.00 | 7.00 | 8.00 | 8.00 | 11.00 | 13.00 | 125.00 | 125.00 | 143.00 | |
| Other Non Current Assets | 28.00 | 23.00 | 30.00 | 46.00 | 38.00 | 32.00 | 8.00 | 9.00 | 8.00 | 12.00 | 12.00 | 60.00 | 37.00 | 42.00 | 42.00 | |
| Liabilities | 1,774.00 | 1,671.00 | 1,690.00 | 1,813.00 | 1,815.00 | 1,838.00 | 2,600.00 | 2,599.00 | 3,572.00 | 3,947.00 | 4,797.00 | 4,867.00 | 5,881.00 | 5,791.00 | 5,745.00 | |
|
Current
|
219.00 | 186.00 | 197.00 | 229.00 | 254.00 | 265.00 | 375.00 | 403.00 | 398.00 | 379.00 | 453.00 | 470.00 | 590.00 | 536.00 | 547.00 | |
| Accounts Payable | -46.00 | -116.00 | 21.00 | 24.00 | 21.00 | 22.00 | 69.00 | 78.00 | 22.00 | 10.00 | 27.00 | 58.00 | 17.00 | -36.00 | 69.00 | |
| Short Term Debt | 75.00 | - - | - - | 24.00 | 24.00 | - - | 59.00 | 38.00 | 32.00 | 35.00 | 76.00 | 38.00 | 92.00 | 89.00 | 95.00 | |
| Deferred Revenue | 12.00 | 78.00 | 80.00 | 89.00 | 102.00 | 106.00 | 110.00 | 134.00 | 138.00 | 144.00 | 164.00 | 196.00 | 232.00 | 1.00 | 241.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 67.00 | 49.00 | 46.00 | 37.00 | 44.00 | 72.00 | 99.00 | 118.00 | 120.00 | 107.00 | 101.00 | 141.00 | 173.00 | 355.00 | 104.00 | |
|
Non Current
|
1,555.00 | 1,485.00 | 1,493.00 | 1,584.00 | 1,560.00 | 1,573.00 | 2,224.00 | 2,195.00 | 3,173.00 | 3,567.00 | 4,344.00 | 4,396.00 | 5,290.00 | 5,254.00 | 5,197.00 | |
| Long Term Debt | 1,522.00 | 1,451.00 | 1,450.00 | 1,536.00 | 1,512.00 | 1,523.00 | 2,181.00 | 2,148.00 | 3,121.00 | 3,495.00 | 4,273.00 | 4,318.00 | 5,199.00 | 5,162.00 | 5,113.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 14.00 | 236.00 | 238.00 | 221.00 | 230.00 | 218.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 5.00 | 7.00 | 7.00 | 5.00 | - - | - - | - - | 35.00 | 35.00 | 6.00 | 3.00 | 7.00 | 90.00 | |
| Other Non Current Liabilities | 32.00 | 34.00 | 21.00 | 40.00 | 40.00 | 44.00 | 42.00 | 46.00 | 52.00 | 71.00 | 18.00 | 57.00 | 63.00 | 76.00 | -26.00 | |
| Equity | -1,320.00 | -1,210.00 | -1,209.00 | -1,335.00 | -1,290.00 | -1,219.00 | -1,800.00 | -1,883.00 | -2,735.00 | -3,039.00 | -3,415.00 | -3,300.00 | -4,209.00 | -4,189.00 | -4,070.00 | |
| Stockholders' Equity | -1,320.00 | -1,210.00 | -1,209.00 | -1,335.00 | -1,290.00 | -1,219.00 | -1,800.00 | -1,883.00 | -2,735.00 | -3,039.00 | -3,415.00 | -3,300.00 | -4,209.00 | -4,189.00 | -4,070.00 | |
| Retained Earnings | -1,341.00 | -1,254.00 | -1,207.00 | -1,335.00 | -1,289.00 | -1,246.00 | -1,804.00 | -1,881.00 | -2,739.00 | -3,036.00 | -3,412.00 | -3,303.00 | -4,207.00 | -4,194.00 | -4,069.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 79.00 | 87.00 | 105.00 | 112.00 | 142.00 | 162.00 | 192.00 | 214.00 | 277.00 | 361.00 | 400.00 | 491.00 | 510.00 | 452.00 | 519.00 | |
| Dividends | - - | - - | - - | -185.00 | -34.00 | -52.00 | -80.00 | -73.00 | -84.00 | -92.00 | -105.00 | -121.00 | -139.00 | -157.00 | -169.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 24.00 | 45.00 | - - | 1.00 | - - | 29.00 | 6.00 | 1.00 | 5.00 | - - | - - | 5.00 | - - | 9.00 | 2.00 | |
| Loss Other Compr. Income | -4.00 | -2.00 | -2.00 | -2.00 | -1.00 | -2.00 | -3.00 | -3.00 | -2.00 | -4.00 | -3.00 | -2.00 | -2.00 | -4.00 | -3.00 |