| Balance sheet (USD) | Q2 2026 ended Jun 14, 2026 | Q1 2026 ended Mar 22, 2026 | Q3 2025 ended Sep 7, 2025 | Q2 2025 ended Jun 15, 2025 | Q1 2025 ended Mar 23, 2025 | Q3 2024 ended Sep 8, 2024 | Q2 2024 ended Jun 16, 2024 | Q1 2024 ended Mar 24, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 164.84M | 232.92M | 139.73M | 272.86M | 304.32M | 189.08M | 283.70M | 203.89M |
| Receivables | 303.18M | 306.10M | 277.18M | 284.61M | 302.84M | 278.71M | 285.96M | 285.61M |
| Inventory | 75.06M | 69.15M | 71.16M | 69.70M | 73.24M | 69.17M | 69.28M | 76.09M |
| Total current assets | 905.42M | 948.99M | 867.73M | 1.01B | 1.02B | 872.26M | 986.10M | 894.47M |
| Property, plant and equipment | 374.45M | 386.73M | 290.65M | 290.27M | 294.93M | 293.41M | 296.40M | 297.24M |
| Goodwill and intangibles | 7.87M | 10.69M | 10.76M | 10.76M | 12.12M | 11.58M | 11.58M | 11.61M |
| Total assets | 1.76B | 1.84B | 1.66B | 1.81B | 1.88B | 1.78B | 1.86B | 1.74B |
| Accounts payable | 137.43M | 124.38M | 113.07M | 131.09M | 123.09M | 97.85M | 110.56M | 111.68M |
| Total current liabilities | 588.67M | 592.00M | 539.15M | 1.69B | 1.70B | 510.51M | 507.83M | 509.59M |
| Long-term debt | 4.88B | 4.88B | 4.81B | 3.83B | 3.83B | 4.97B | 4.97B | 4.97B |
| Total liabilities | 5.75B | 5.75B | 5.62B | 5.79B | 5.79B | 5.75B | 5.75B | 5.75B |
| Retained earnings | -3.98B | -3.90B | -3.96B | -3.97B | -3.91B | -3.97B | -3.92B | -4.00B |
| Shareholders' equity | -3.98B | -3.91B | -3.96B | -3.97B | -3.91B | -3.98B | -3.89B | -4.01B |
| Total debt | 4.88B | 4.88B | 4.81B | 3.83B | 3.83B | 4.97B | 4.97B | 4.97B |
| Net debt | 4.71B | 4.64B | 4.67B | 3.55B | 3.52B | 4.78B | 4.69B | 4.77B |
From Dominos Pizza Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.