Domino's Pizza Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $164.8M | $232.9M | $125.7M | $139.7M | $272.9M | $304.3M | $186.1M | $189.1M |
| Accounts Receivable | $303.2M | $306.1M | $316.0M | $277.2M | $284.6M | $302.8M | $309.1M | $278.7M |
| Inventory | $75.1M | $69.2M | $79.2M | $71.2M | $69.7M | $73.2M | $70.9M | $69.2M |
| Total Current Assets | $905.4M | $949.0M | $894.2M | $867.7M | $1.01B | $1.02B | $905.3M | $872.3M |
| Property, Plant & Equipment | $374.4M | $386.7M | $324.0M | $290.7M | $290.3M | $294.9M | $301.2M | $293.4M |
| Goodwill | $7.9M | $10.7M | $10.7M | $10.8M | $10.8M | $12.1M | $11.6M | $11.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.76B | $1.84B | $1.72B | $1.66B | $1.81B | $1.88B | $1.74B | $1.78B |
| Liabilities | ||||||||
| Accounts Payable | $137.4M | $124.4M | $135.0M | $113.1M | $131.1M | $123.1M | $85.9M | $97.8M |
| Total Current Liabilities | $588.7M | $592.0M | $541.6M | $539.2M | $1.69B | $1.70B | $1.61B | $510.5M |
| Long-Term Debt | — | — | $14.6M | — | — | — | $14.7M | — |
| Total Liabilities | $5.75B | $5.75B | $5.62B | $5.62B | $5.79B | $5.79B | $5.70B | $5.75B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.98B | $-3.90B | $-3.90B | $-3.96B | $-3.97B | $-3.91B | $-3.96B | $-3.97B |
| Total Stockholders' Equity | $-3.98B | $-3.91B | $-3.90B | $-3.96B | $-3.97B | $-3.91B | $-3.96B | $-3.98B |