$DPZ Balance Sheet | Understand Stock

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$DPZ

$309.67 +$2.90 (0.95%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$232.9M -38.14% YoY	$125.7M -52.94% YoY	$139.7M -49.93% YoY	$272.9M -24.98% YoY	$376.5M 44.87% YoY	$267.0M 32.0% YoY	$279.1M 28.31% YoY	$363.7M 68.29% YoY	$259.9M 27.43% YoY	$202.3M N/A	$217.5M -20.18% YoY	$216.1M -22.39% YoY	$204.0M -34.18% YoY	$272.5M -41.03% YoY	$278.5M -36.58% YoY	$309.9M 8.84% YoY	$462.1M 2.77% YoY
Cash & Equivalents	$232.9M -23.46% YoY	$125.7M -32.48% YoY	$139.7M -26.1% YoY	$272.9M -3.82% YoY	$304.3M 17.09% YoY	$186.1M 63.13% YoY	$189.1M 133.79% YoY	$283.7M 31.27% YoY	$259.9M 330.6% YoY	$114.1M N/A	$80.88M -29.53% YoY	$216.1M 88.99% YoY	$60.36M -59.26% YoY	$114.8M -61.14% YoY	$114.4M -60.85% YoY	$148.2M -12.24% YoY	$295.4M -10.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$237.4M -3.66% YoY	$262.8M 7.73% YoY	$252.2M 8.89% YoY	$265.3M 3.52% YoY	$246.4M -5.21% YoY	$243.9M 3.7% YoY	$231.6M -6.91% YoY	$256.3M 3.39% YoY	$260.0M 10.85% YoY	$235.2M N/A	$248.8M 11.99% YoY	$247.8M 18.72% YoY	$234.5M 10.36% YoY	$222.2M -8.11% YoY	$208.8M -9.4% YoY	$212.5M -13.78% YoY	$241.8M 26.25% YoY
Inventory	$69.15M -5.57% YoY	$79.19M 11.66% YoY	$71.16M 2.87% YoY	$69.71M 0.61% YoY	$73.24M -3.75% YoY	$70.92M -14.52% YoY	$69.17M -0.74% YoY	$69.28M 5.56% YoY	$76.09M -6.72% YoY	$82.96M N/A	$69.68M -4.0% YoY	$65.63M -6.52% YoY	$81.57M 19.38% YoY	$72.59M 12.43% YoY	$70.20M 18.62% YoY	$68.33M 2.47% YoY	$64.56M -1.43% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$306.1M 1.08% YoY	$316.0M 2.22% YoY	$277.2M -0.55% YoY	$284.6M -0.47% YoY	$302.8M 1.45% YoY	$309.1M 9.3% YoY	$278.7M 11.49% YoY	$286.0M 5.9% YoY	$298.5M 15.93% YoY	$282.8M N/A	$250.0M 2.97% YoY	$270.0M -1.79% YoY	$257.5M 0.85% YoY	$242.8M 1.62% YoY	$275.0M 9.04% YoY	$255.3M 4.4% YoY	$238.9M -4.4% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$949.0M -6.59% YoY	$894.2M -1.22% YoY	$867.7M -0.52% YoY	$1.008B 2.18% YoY	$1.016B 13.58% YoY	$905.3M 10.77% YoY	$872.3M 9.63% YoY	$986.1M 23.32% YoY	$894.5M 13.13% YoY	$817.3M N/A	$795.6M -3.72% YoY	$799.6M -5.47% YoY	$790.7M -8.12% YoY	$826.4M -19.45% YoY	$845.9M -13.76% YoY	$860.5M -1.02% YoY	$1.026B 7.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$386.7M 31.13% YoY	$324.0M 7.58% YoY	$290.7M -0.94% YoY	$290.3M -2.07% YoY	$294.9M -42.11% YoY	$301.2M -1.05% YoY	$293.4M 1.04% YoY	$296.4M -41.85% YoY	$509.5M 68.57% YoY	$304.4M N/A	$290.4M -6.71% YoY	$509.8M 62.44% YoY	$302.2M -6.74% YoY	$311.3M 6.11% YoY	$313.8M -39.23% YoY	$324.1M 8.98% YoY	$293.4M -40.36% YoY
Goodwill	$10.69M -11.79% YoY	$10.73M -7.36% YoY	$10.76M -7.03% YoY	$10.76M -7.03% YoY	$12.12M 4.33% YoY	$11.58M -0.94% YoY	$11.58M -0.94% YoY	$11.58M -0.94% YoY	$11.61M -1.27% YoY	$11.69M N/A	$11.69M -27.64% YoY	$11.69M -27.64% YoY	$11.76M -21.76% YoY	$16.15M 7.44% YoY	$16.15M N/A	$15.03M -0.18% YoY	$15.03M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$30.08M -71.82% YoY	$61.04M -40.93% YoY	$43.65M -73.13% YoY	$46.67M -65.75% YoY	$106.7M -14.52% YoY	$103.3M -35.52% YoY	$162.4M 16.77% YoY	$136.3M 22.89% YoY	$124.9M -10.33% YoY	$160.3M N/A	$139.1M 10.54% YoY	$110.9M -11.89% YoY	$139.2M -1.44% YoY	$125.8M 52.53% YoY	$125.8M 52.53% YoY	$141.3M 962.2% YoY	$82.50M N/A
Other Assets	$51.69M 5.53% YoY	$25.63M -4.67% YoY	$50.52M 7.04% YoY	$49.06M 4.07% YoY	$48.98M -22.52% YoY	$26.88M 2.7% YoY	$47.20M 13.4% YoY	$47.14M 4.9% YoY	$63.22M 119.1% YoY	$26.17M N/A	$41.62M 0.87% YoY	$44.94M 10.54% YoY	$28.85M -24.01% YoY	$41.26M 13.59% YoY	$40.65M 6.14% YoY	$37.97M 84.04% YoY	$36.32M -53.9% YoY
Total Long-Term Assets	$895.5M 3.92% YoY	$822.3M -1.14% YoY	$792.5M -12.21% YoY	$803.7M -7.61% YoY	$861.7M 1.34% YoY	$831.7M -3.02% YoY	$902.8M 9.59% YoY	$869.9M 9.21% YoY	$850.3M 4.77% YoY	$857.6M N/A	$823.8M 0.47% YoY	$796.6M -3.42% YoY	$811.6M 0.04% YoY	$820.0M 11.06% YoY	$824.8M 11.31% YoY	$811.3M 16.26% YoY	$738.4M 11.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$949.0M -6.59% YoY	$894.2M -1.22% YoY	$867.7M -0.52% YoY	$1.008B 2.18% YoY	$1.016B 13.58% YoY	$905.3M 10.77% YoY	$872.3M 9.63% YoY	$986.1M 23.32% YoY	$894.5M 13.13% YoY	$817.3M N/A	$795.6M -3.72% YoY	$799.6M -5.47% YoY	$790.7M -8.12% YoY	$826.4M -19.45% YoY	$845.9M -13.76% YoY	$860.5M -1.02% YoY	$1.026B 7.27% YoY
Total Long-Term Assets	$895.5M	$822.3M	$792.5M	$803.7M	$861.7M	$831.7M	$902.8M	$869.9M	$850.3M	$857.6M	$823.8M	$796.6M	$811.6M	$820.0M	$824.8M	$811.3M	$738.4M
Total Assets	$1.844B -1.76% YoY	$1.716B -1.18% YoY	$1.660B -6.47% YoY	$1.811B -2.41% YoY	$1.878B 7.62% YoY	$1.737B 3.71% YoY	$1.775B 9.61% YoY	$1.856B 16.28% YoY	$1.745B 8.9% YoY	$1.675B N/A	$1.619B -1.64% YoY	$1.596B -4.46% YoY	$1.602B -4.16% YoY	$1.646B -6.68% YoY	$1.671B -2.97% YoY	$1.672B 6.68% YoY	$1.764B 8.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$124.4M 1.05% YoY	$135.0M 57.2% YoY	$113.1M 15.56% YoY	$131.1M 18.57% YoY	$123.1M 10.22% YoY	$85.90M -19.17% YoY	$97.85M -3.18% YoY	$110.6M 21.91% YoY	$111.7M 24.48% YoY	$106.3M N/A	$101.1M 10.69% YoY	$90.69M -8.82% YoY	$89.72M -2.0% YoY	$91.30M -18.32% YoY	$99.47M -4.83% YoY	$91.55M -3.12% YoY	$111.8M 26.73% YoY
Accrued Expenses	$247.1M 4.97% YoY	$254.1M 3.89% YoY	$196.8M -7.19% YoY	$195.2M -5.77% YoY	$235.4M 1.84% YoY	$244.6M -1.0% YoY	$212.1M 17.7% YoY	$207.1M 20.82% YoY	$231.2M 17.21% YoY	$247.0M N/A	$180.2M 0.0% YoY	$171.4M 2.68% YoY	$197.2M -14.94% YoY	$180.2M -1.76% YoY	$167.0M -4.39% YoY	$231.9M 12.62% YoY	$183.4M 12.32% YoY
Deferred Revenue	$4.800M -4.0% YoY	$4.800M -5.88% YoY	$5.000M -3.85% YoY	$5.000M -5.66% YoY	$5.000M -5.66% YoY	$5.100M -3.77% YoY	$5.200M -1.89% YoY	$5.300M -3.64% YoY	$5.300M -3.64% YoY	$5.300M N/A	$5.300M -3.64% YoY	$5.500M 99900.0% YoY	$5.500M 101751.85% YoY	$5.500M 14.58% YoY	$5.500K N/A	$5.400K -99.87% YoY	$4.800M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.411M -99.36% YoY	$100.0K -99.99% YoY	$5.521M 11.63% YoY	$1.150B 23188.56% YoY	$1.150B 23528.52% YoY	$1.150B 1939.67% YoY	$4.946M -91.14% YoY	$4.938M -91.14% YoY	$4.866M -91.12% YoY	$56.37M N/A	$55.80M 0.02% YoY	$55.75M 0.16% YoY	$54.81M -1.39% YoY	$55.79M 1.72% YoY	$55.65M 1.62% YoY	$55.59M 1816.83% YoY	$54.85M 25.51% YoY
Total Short-Term Liabilities	$592.0M -65.11% YoY	$541.6M -66.41% YoY	$539.2M 5.61% YoY	$1.688B 232.43% YoY	$1.697B 232.96% YoY	$1.612B 194.59% YoY	$510.5M -9.31% YoY	$507.8M -7.25% YoY	$509.6M -5.04% YoY	$547.4M N/A	$562.9M -2.73% YoY	$547.5M -4.85% YoY	$536.6M -9.16% YoY	$578.7M -2.95% YoY	$575.4M 3.81% YoY	$590.7M 25.47% YoY	$596.4M 22.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.876B 27.45% YoY	$4.811B 25.75% YoY	$4.810B -3.23% YoY	$3.826B -23.08% YoY	$3.826B -23.08% YoY	$3.826B -22.46% YoY	$4.971B 0.79% YoY	$4.974B 0.59% YoY	$4.974B 0.13% YoY	$4.934B N/A	$4.932B -3.24% YoY	$4.945B -0.9% YoY	$4.967B -0.94% YoY	$5.097B 1.65% YoY	$4.990B -0.74% YoY	$5.015B 21.83% YoY	$5.015B 23.45% YoY
Other Long-Term Liabilities	$283.1M 5.83% YoY	$265.3M 1.58% YoY	$272.8M 0.85% YoY	$271.9M 2.36% YoY	$267.6M -0.78% YoY	$261.2M -1.01% YoY	$270.5M 1.66% YoY	$265.6M -1.36% YoY	$269.7M -3.51% YoY	$263.9M N/A	$266.1M -4.23% YoY	$269.3M -3.69% YoY	$279.5M 2.73% YoY	$277.8M 2.83% YoY	$279.6M 2.49% YoY	$272.1M -0.93% YoY	$270.2M -4.12% YoY
Total Long-Term Liabilities	$5.159B 26.03% YoY	$5.076B 24.2% YoY	$5.083B -3.02% YoY	$4.098B -21.79% YoY	$4.094B -21.93% YoY	$4.087B -21.38% YoY	$5.241B 0.83% YoY	$5.239B 0.49% YoY	$5.243B -0.21% YoY	$5.198B N/A	$5.198B -3.46% YoY	$5.214B -1.17% YoY	$5.255B -0.68% YoY	$5.384B 1.68% YoY	$5.275B -0.45% YoY	$5.291B 20.33% YoY	$5.296B 21.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$592.0M -65.11% YoY	$541.6M -66.41% YoY	$539.2M 5.61% YoY	$1.688B 232.43% YoY	$1.697B 232.96% YoY	$1.612B 194.59% YoY	$510.5M -9.31% YoY	$507.8M -7.25% YoY	$509.6M -5.04% YoY	$547.4M N/A	$562.9M -2.73% YoY	$547.5M -4.85% YoY	$536.6M -9.16% YoY	$578.7M -2.95% YoY	$575.4M 3.81% YoY	$590.7M 25.47% YoY	$596.4M 22.08% YoY
Total Long-Term Liabilities	$5.159B 26.03% YoY	$5.076B 24.2% YoY	$5.083B -3.02% YoY	$4.098B -21.79% YoY	$4.094B -21.93% YoY	$4.087B -21.38% YoY	$5.241B 0.83% YoY	$5.239B 0.49% YoY	$5.243B -0.21% YoY	$5.198B N/A	$5.198B -3.46% YoY	$5.214B -1.17% YoY	$5.255B -0.68% YoY	$5.384B 1.68% YoY	$5.275B -0.45% YoY	$5.291B 20.33% YoY	$5.296B 21.9% YoY
Total Liabilities	$5.751B -0.67% YoY	$5.618B -1.43% YoY	$5.622B -2.25% YoY	$5.786B 0.67% YoY	$5.790B 0.65% YoY	$5.699B -0.8% YoY	$5.752B -0.16% YoY	$5.747B -0.27% YoY	$5.753B -0.66% YoY	$5.745B N/A	$5.761B -3.39% YoY	$5.763B -1.51% YoY	$5.791B -1.53% YoY	$5.963B 1.21% YoY	$5.851B -0.19% YoY	$5.881B 20.83% YoY	$5.892B 21.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.902B -0.12% YoY	-$3.899B -1.46% YoY	-$3.958B -0.41% YoY	-$3.971B 1.41% YoY	-$3.907B -2.45% YoY	-$3.956B -2.78% YoY	-$3.974B -3.96% YoY	-$3.916B -6.01% YoY	-$4.005B -4.52% YoY	-$4.070B N/A	-$4.138B -4.08% YoY	-$4.167B -0.33% YoY	-$4.194B -0.32% YoY	-$4.314B 4.56% YoY	-$4.180B N/A	-$4.208B 27.38% YoY	-$4.126B N/A
Common Stock	$161.0K -81.95% YoY	$1.910M 50.16% YoY	$619.0K -63.8% YoY	$843.0K -97.19% YoY	$892.0K -25.1% YoY	$1.272M -54.59% YoY	$1.710M 78.31% YoY	$30.01M 790.45% YoY	$1.191M -87.71% YoY	$2.801M N/A	$959.0K 63.37% YoY	$3.370M -6.1% YoY	$9.693M 1053.93% YoY	$587.0K 410.43% YoY	$3.589M N/A	$840.0K -83.6% YoY	$115.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.907B -0.15% YoY	-$3.901B -1.54% YoY	-$3.962B -0.37% YoY	-$3.975B 2.15% YoY	-$3.913B -2.39% YoY	-$3.962B -2.66% YoY	-$3.977B -3.98% YoY	-$3.891B -6.61% YoY	-$4.008B -4.31% YoY	-$4.070B N/A	-$4.142B -4.05% YoY	-$4.167B -0.33% YoY	-$4.189B -0.49% YoY	-$4.317B 4.58% YoY	-$4.180B 0.96% YoY	-$4.210B 27.55% YoY	-$4.128B 28.52% YoY
Total Liabilities & Shareholders Equity	$1.844B -1.76% YoY	$1.716B -1.18% YoY	$1.660B -6.47% YoY	$1.811B -2.41% YoY	$1.878B 7.62% YoY	$1.737B 3.71% YoY	$1.775B 9.61% YoY	$1.856B 16.28% YoY	$1.745B 8.9% YoY	$1.675B N/A	$1.619B -1.64% YoY	$1.596B -4.46% YoY	$1.602B -4.16% YoY	$1.646B -6.68% YoY	$1.671B -2.97% YoY	$1.672B 6.68% YoY	$1.764B 8.85% YoY