← DOMINOS PIZZA INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | $35.8m | $25.4m | $190.6m | $168.8m | $148.2m | — | $114.1m | $186.1m | $125.7m | |
| Prepaid Expense and Other Assets, Current | — | $18.4m | $25.7m | $19.1m | $24.2m | $27.2m | — | $30.2m | $40.4m | $39.8m | |
| Inventory, Net | $36.9m | $40.0m | $46.0m | $53.0m | $66.7m | $68.3m | $68.3m | $83.0m | $70.9m | $79.2m | |
| Assets, Current | — | $579.8m | $567.0m | $787.6m | $869.4m | $860.5m | — | $817.3m | $905.3m | $894.2m | |
| Property, Plant and Equipment, Net | $131.9m | $169.6m | $234.9m | $242.9m | $297.4m | $324.1m | $324.1m | $304.4m | $301.2m | $324.0m | |
| Goodwill | $16.1m | $15.4m | $14.9m | $15.1m | $15.1m | $15.0m | $15.0m | $11.7m | $11.6m | $10.7m | |
| Operating Lease, Right-of-Use Asset | — | — | $218.9m | $228.8m | $228.3m | $210.7m | $210.7m | $207.3m | $210.3m | $219.5m | |
| Other Assets, Noncurrent | — | $8.3m | $12.5m | $12.5m | $60.6m | $22.5m | — | $26.2m | $26.9m | $25.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $173.7m | $190.1m | $210.3m | $244.6m | $255.3m | — | $282.8m | $309.1m | $316.0m | |
| Assets | — | $836.8m | $907.4m | $1.4b | $1.6b | $1.7b | — | $1.7b | $1.7b | $1.7b | |
| Total assets | $799.8m | $716.3m | $907.4m | $1.4b | — | $1.6b | $1.7b | $1.6b | $1.7b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $33.3m | $35.9m | $37.2m | — | $39.3m | $39.9m | $47.6m | |
| Accounts Payable, Current | $106.9m | $106.9m | $92.5m | $111.1m | $94.5m | $91.5m | $91.5m | $106.3m | $85.9m | $135.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $202.7m | $202.3m | $184.5m | — | $179.5m | $182.0m | $183.9m | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | — | $100k | |
| Liabilities, Current | — | $398.3m | $379.7m | $453.8m | $470.8m | $590.7m | — | $547.4m | $1.6b | $541.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $6.1m | $3.9m | $3.9m | $0 | — | — | |
| Long-term Debt | — | — | — | — | — | — | — | — | — | $14.6m | |
| Deferred Tax Liabilities, Net | — | $26.1m | $35.7m | $35.4m | $104.7m | $99.2m | $3.9m | $90.9m | $80.2m | $85.0m | |
| Liabilities | — | $3.6b | $3.9b | $4.8b | $4.9b | $5.9b | — | $5.7b | $5.7b | $5.6b | |
| Total liabilities | $2.6b | $2.6b | $3.9b | $4.8b | — | $4.9b | $5.9b | $5.8b | $5.7b | $5.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $6.9m | $1.0m | $569k | $243k | — | $5.1m | $840k | $9.7m | $1.3m | $1.9m | |
| Retained Earnings (Accumulated Deficit) | — | ($2.7b) | ($3.0b) | ($3.4b) | ($3.3b) | ($4.2b) | — | ($4.1b) | ($4.0b) | ($3.9b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.5m) | ($2.0m) | ($4.4m) | ($3.7m) | ($2.4m) | ($2.8m) | ($2.8m) | ($3.9m) | ($7.4m) | ($4.8m) | |
| Additional Paid in Capital, Common Stock | — | $5.7m | $569k | $243k | $5.1m | $840k | — | $2.8m | $1.3m | $1.9m | |
| Stockholders' Equity Attributable to Parent | — | ($2.7b) | ($3.0b) | ($3.4b) | ($3.3b) | ($4.2b) | — | ($4.1b) | ($4.0b) | ($3.9b) | |
| Liabilities and Equity | — | $836.8m | $907.4m | $1.4b | $1.6b | $1.7b | — | $1.7b | $1.7b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.