DOMINOS PIZZA INC【DPZ】

Market cap

$13.4B

P/E ratio

	Jan 1, 2012	Dec 30, 2012	Dec 29, 2013	Dec 28, 2014	Jan 3, 2016	Jan 1, 2017	Dec 31, 2017	Dec 30, 2018	Dec 29, 2019	Jan 3, 2021	Jan 2, 2022	Jan 1, 2023	Dec 31, 2023	Dec 29, 2024
Cash and cash equivalents	50	55	14	31	133	43	36	25	191	169	148	60	114	186
Restricted cash and cash equivalents	93	60	125	121	181	126	192	167	209	217	181	191	201	195
Accounts Receivable, after Allowance for Credit Loss, Current	87	94	106	118	132	150	174	190	210	245	255	257	283	309
Inventories	31	31	30	38	37	40	40	46	53	67	68	82	83	71
Prepaid expenses and other	-	-	-	-	21	18	18	26	19	24	27	37	30	40
Advertising Fund Assets Restricted	36	38	45	72	99	118	120	113	105	148	181	163	106	103
Total current assets	327	306	352	428	603	496	580	567	788	869	861	791	817	905
Land and buildings	24	24	23	26	29	29	29	41	45	88	108	106	109	105
Leasehold Improvements, Gross	80	80	91	100	111	121	129	170	164	186	194	173	177	192
Equipment	172	168	175	178	186	202	217	244	244	292	313	334	365	391
Construction in progress	6	10	9	6	10	8	32	32	43	13	28	23	25	23
Property, plant and equipment, Gross	281	283	297	310	336	359	407	487	495	580	643	635	675	710
Accumulated depreciation and amortization	189	192	200	196	204	221	237	252	252	283	318	332	370	409
Property, plant and equipment, net	92	91	98	114	132	139	170	235	243	297	324	302	304	301
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	229	228	211	219	207	210
Investment in Marketable Securities, Restricted	-	-	-	-	-	-	-	-	-	-	15	13	17	21
Goodwill	17	17	17	16	16	16	15	15	15	15	15	12	12	12
Capitalized Computer Software, Net	8	11	14	21	29	40	53	64	73	81	96	108	134	155
Investments	-	-	-	-	-	-	-	-	-	-	126	126	144	83
Other assets	9	9	9	10	9	9	8	13	13	61	23	29	26	27
Deferred income tax assets, net	-	-	-	-	-	-	-	-	-	-	2	2	14	23
Total other assets	-	-	-	-	65	82	87	105	352	400	487	509	553	531
Total assets	481	478	525	619	800	716	837	907	1,382	1,567	1,672	1,602	1,675	1,737
Current portion of long-term debt	1	24	24	1	59	39	32	36	43	3	56	55	56	1,150
Accounts payable	70	77	83	87	107	112	107	93	111	94	92	90	106	86
Accrued compensation	22	22	24	24	33	42	37	41	46	59	60	40	55	58
Accrued interest	16	15	14	14	20	19	22	26	28	32	38	34	33	33
Operating lease liabilities	-	-	-	-	-	-	-	-	33	36	37	35	39	40
Insurance reserves	-	13	13	14	18	17	21	22	24	26	33	31	28	26
Advertising fund liabilities	36	-	45	72	99	118	120	107	102	141	174	158	104	102
Other accrued liabilities	-	35	34	36	39	57	59	55	66	80	103	93	125	119
Total current liabilities	197	229	255	266	376	404	398	380	454	471	591	537	547	1,612
Long-Term Debt and Lease Obligation	1,450	1,536	1,512	1,524	2,181	2,149	3,121	3,496	4,071	4,116	5,015	4,967	4,934	3,826
Operating lease liabilities	-	-	-	-	-	-	-	-	203	202	184	195	180	182
Insurance reserves	-	24	26	27	23	27	31	31	35	37	37	40	39	33
Deferred income tax liabilities	-	-	-	-	-	-	-	-	-	6	4	8	-	-
Other accrued liabilities	16	17	15	17	19	20	22	41	36	35	51	44	46	46
Total long-term liabilities	1,493	1,584	1,561	1,573	2,224	2,196	3,174	3,568	4,344	4,397	5,291	5,255	5,198	4,087
Total liabilities	1,690	1,814	1,815	1,839	2,600	2,599	3,572	3,947	4,798	4,868	5,881	5,791	5,745	5,699
Common Stock, Value, Outstanding	1	1	1	1	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	-	-	-	-	7	1	6	1	0	5	1	10	3	1
Retained deficit	-1,208	-1,335	-1,289	-1,247	-1,804	-1,882	-2,739	-3,036	-3,413	-3,303	-4,208	-4,194	-4,070	-3,956
Accumulated other comprehensive loss	-2	-2	-2	-3	-4	-3	-2	-4	-4	-2	-3	-5	-4	-7
Total stockholders' deficit	-1,210	-1,336	-1,290	-1,219	-1,800	-1,883	-2,735	-3,040	-3,416	-3,300	-4,210	-4,189	-4,070	-3,962
Total liabilities and stockholders' deficit	481	478	525	619	800	716	837	907	1,382	1,567	1,672	1,602	1,675	1,737