| Balance sheet (USD) | FY 2025 ended Dec 28, 2025 | FY 2024 ended Dec 29, 2024 | FY 2023 ended Dec 31, 2023 | FY 2023 ended Jan 1, 2023 | FY 2022 ended Jan 2, 2022 | FY 2020 ended Jan 3, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 125.67M | 186.13M | 114.10M | 60.36M | 148.16M | 168.82M |
| Receivables | 315.96M | 309.10M | 282.81M | 257.49M | 255.33M | 244.56M |
| Inventory | 79.19M | 70.92M | 82.96M | 81.57M | 68.33M | 66.68M |
| Total current assets | 894.20M | 905.28M | 817.29M | 790.65M | 860.54M | 869.38M |
| Property, plant and equipment | 324.02M | 301.18M | 304.37M | 302.24M | 324.06M | 297.36M |
| Goodwill and intangibles | 10.73M | 11.58M | 11.69M | 11.76M | 15.03M | 15.06M |
| Total assets | 1.72B | 1.74B | 1.67B | 1.60B | 1.67B | 1.57B |
| Accounts payable | 135.03M | 85.90M | 106.27M | 89.72M | 91.55M | 94.50M |
| Total current liabilities | 541.62M | 1.61B | 547.35M | 536.62M | 590.74M | 470.82M |
| Long-term debt | 4.81B | 3.83B | 4.93B | 4.97B | 5.01B | 4.12B |
| Total liabilities | 5.62B | 5.70B | 5.75B | 5.79B | 5.88B | 4.87B |
| Retained earnings | -3.90B | -3.96B | -4.07B | -4.19B | -4.21B | -3.30B |
| Shareholders' equity | -3.90B | -3.96B | -4.07B | -4.19B | -4.21B | -3.30B |
| Total debt | 4.81B | 3.83B | 4.93B | 4.97B | 5.01B | 4.12B |
| Net debt | 4.69B | 3.64B | 4.82B | 4.91B | 4.87B | 3.95B |
From Dominos Pizza Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.