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Domino's Pizza Group (DMPZF)

PNK: DMPZF · Real-Time Price · USD

3.64

0.00 (0.00%)

At close: Apr 22, 2025, 10:46 AM

Domino's Pizza Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	52.2M	52.1M	30.4M	42.8M	63.4M	11.1M	24.8M	29M	23.09M
Short-Term Investments	n/a	n/a	-189M	1.9M	2M	-37.1M	-39.4M	-4M	-21.16M
Long-Term Investments	n/a	35.5M	225.7M	69.7M	63M	87.1M	89.1M	40.3M	87.96M
Other Long-Term Assets	238.1M	196.6M	225.7M	203.4M	220.4M	92.8M	5.7M	25.2M	821K
Receivables	51.5M	33.6M	70.3M	26.1M	26.2M	13.1M	20.5M	16.3M	16.32M
Inventory	9.2M	11.4M	11.6M	10.9M	11M	13M	8.4M	8.4M	9.24M
Other Current Assets	20.7M	32M	34.9M	22.7M	63.9M	75M	25.4M	22.5M	14.3M
Total Current Assets	142.4M	134.7M	147.2M	107.1M	167.1M	141.8M	88.8M	87M	75.42M
Property-Plant & Equipment	124.3M	116.9M	117.8M	109.7M	111.2M	84.8M	107.6M	105.9M	67.83M
Goodwill & Intangibles	98.1M	28.8M	30M	32.1M	30.5M	34.5M	106.7M	114.2M	18.21M
Total Long-Term Assets	460.5M	377.8M	373.5M	414.9M	425.1M	212.1M	309.7M	293.9M	180.95M
Total Assets	602.9M	512.5M	520.7M	522M	592.2M	353.9M	398.5M	380.9M	256.37M
Account Payables	23.1M	16.4M	15.2M	21.3M	19.3M	23.5M	36.3M	26.4M	22.7M
Deferred Revenue	n/a	n/a	500K	300K	300K	7.2M	6.8M	39.1M	23.22M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	700K	200K	600K
Other Current Liabilities	59M	45M	45.5M	36.4M	55.4M	68.3M	53.5M	76M	43.39M
Total Current Liabilities	145.1M	143.4M	128.5M	117.8M	131.7M	122.9M	128.2M	135.3M	84.39M
Long-Term Debt	317.7M	284.9M	283.7M	242.5M	243.6M	248.1M	227M	117.6M	56.98M
Other Long-Term Liabilities	2.7M	8.8M	17.9M	17M	13.1M	12.9M	24.3M	84.2M	4.01M
Total Long-Term Liabilities	540M	503.1M	505M	462.8M	469.3M	272.3M	267.8M	201.8M	64.82M
Total Liabilities	685.1M	646.5M	633.5M	580.6M	601M	395.2M	396M	337.1M	149.21M
Total Debt	547.4M	515.2M	507.1M	465.1M	470.1M	248.3M	228.1M	117.6M	57.65M
Common Stock	2.1M	2.1M	2.2M	2.3M	2.4M	2.4M	2.4M	2.5M	2.6M
Retained Earnings	-140.8M	-171.1M	-156.6M	-105.4M	-48.2M	-55.1M	-2.6M	52M	72.78M
Comprehensive Income	n/a	-2.6M	1M	-500K	-9.2M	-9.1M	-27.3M	-40.9M	7.46M
Shareholders Equity	-82.2M	-134M	-112.8M	-58.6M	-8.8M	-29.6M	2.8M	43.8M	107.16M
Total Investments	37.5M	35.5M	36.7M	71.6M	65M	50M	49.7M	36.3M	66.8M