DPZ - Domino's Pizza, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
60,356
148,160
168,821
190,615
Total cash
60,356
148,160
168,821
190,615
Net receivables
257,492
255,327
244,560
210,260
Inventory
81,570
68,328
66,683
52,955
Other current assets
37,287
27,242
24,169
19,129
Total current assets
790,654
860,540
869,384
787,617
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
521,437
534,767
525,632
471,666
Accumulated depreciation
-332,472
-318,466
-282,625
-252,448
Net property, plant and equipment
521,437
534,767
525,632
471,666
Equity and other investments
125,840
125,840
13,251
11,982
Goodwill
11,763
15,034
15,061
15,093
Intangible assets
108,354
95,558
81,306
73,140
Other long-term assets
164,290
150,669
172,152
122,809
Total non-current assets
811,567
811,276
697,784
594,475
Total assets
1,602,221
1,671,816
1,567,168
1,382,092
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,813
55,588
2,855
43,394
Accounts payable
89,715
91,547
94,499
111,101
Accrued liabilities
199,307
232,714
196,429
164,097
Other current liabilities
157,909
173,737
141,175
101,921
Total current liabilities
536,621
590,741
470,819
453,831
Non-current liabilities
Long-term debt
4,967,420
5,014,638
4,116,018
4,071,055
Deferred tax liabilities
7,761
3,922
6,099
-
Total non-current liabilities
5,254,665
5,290,611
4,396,754
4,344,020
Total liabilities
5,791,286
5,881,352
4,867,573
4,797,851
Stockholders' equity
Common stock
354
361
389
389
Retained earnings
-4,194,418
-4,207,917
-3,303,492
-3,412,649
Accumulated other comprehensive income
-4,694
-2,820
-2,424
-3,742
Total stockholders' equity
-4,189,065
-4,209,536
-3,300,405
-3,415,759
Total liabilities and stockholders' equity
1,602,221
1,671,816
1,567,168
1,382,092