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Vue d'ensemble

Domino's Pizza, Inc. Financial Statements FY2024-FY2026Q3

Domino's Pizza's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git… Notes du grand livre

Situation financière

Patrimoine net et comptes qui le composent

Patrimoine net
Actifs plus passifs sur les 12 derniers mois
-3 955,098 MUSD
-53,956 MUSDdepuis le mois précédent
Comptes
Soldes actuels des comptes d'actif et de passif

Mouvements d'argent

Revenus et dépenses mensuels par catégorie de compte

septembre 2026
Entrées d'argent
septembre 2026
+1 185,598 MUSD
Principales sources
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher
Sorties d'argent
septembre 2026
-1 033,419 MUSD
Principales dépenses
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher

Activité récente

Activité du journal tenant compte des écritures

Transactions
Transactions les plus récentes selon les filtres actuels

Revenus vs Dépenses

Revenus vs Dépenses
Graphique à barres comparant les revenus et dépenses totaux pour chaque intervalle de la période sélectionnée.
Données par période
PériodeRevenusDépensesBénéfice net
2024-12-314 728,322 MUSD4 144,152 MUSD584,17 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-314 941,478 MUSD4 339,774 MUSD601,704 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-301 185,598 MUSD1 033,419 MUSD152,179 MUSD

Bilan

Répartition des actifs
Représentation visuelle de la composition de Domino's Pizza, Inc. Financial Statements FY2024-FY2026Q3 actifs
Répartition
CompteMontantPart du total
Assets:NonCurrent:PropertyPlantEquipment375,415 MUSD21,25%
Assets:NonCurrent:Other62,412 MUSD3,53%
Assets:NonCurrent:OperatingLeaseRightOfUse225,213 MUSD12,75%
Assets:NonCurrent:IntangibleAssets163,513 MUSD9,26%
Assets:Current:RestrictedCash167,958 MUSD9,51%
Assets:Current:Other143,758 MUSD8,14%
Assets:Current:Inventory89,535 MUSD5,07%
Assets:Current:Cash229,035 MUSD12,97%
Assets:Current:AccountsReceivable286,489 MUSD16,22%
Autre23,045 MUSD1,3%
Répartition des passifs
Représentation visuelle de la composition de Domino's Pizza, Inc. Financial Statements FY2024-FY2026Q3 passifs
Répartition
CompteMontantPart du total
Liabilities:NonCurrent:Other93,134 MUSD1,63%
Liabilities:NonCurrent:OperatingLeases189,769 MUSD3,32%
Liabilities:NonCurrent:LongTermDebt3 559,118 MUSD62,21%
Liabilities:Current:ShortTermDebt1 326,786 MUSD23,19%
Liabilities:Current:Other374,261 MUSD6,54%
Liabilities:Current:AccountsPayable132,253 MUSD2,31%
Autre46,15 MUSD0,81%

Flux de trésorerie

Flux de trésorerie
Flux d'argent des sources de revenus vers les dépenses et les investissements

Chargement des rôles des comptes…

README.md

Domino's Pizza, Inc. (DPZ) Financial Statements in Beancount — Open Ledger

Domino's Pizza's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/dominos

Latest analysis: Domino's Q3 2026 Earnings: EPS Up 12.7% on 0.3% Comps, $1.3B Debt Due 2027

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-294,706.416584.17
FY20252025-12-284,939.994601.704
FY2026Q32026-09-061,185.598152.179

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Domino's fiscal years are 52/53 weeks ending the Sunday nearest December 31 (SEC CIK 1286681). The balance sheet carries a stockholders' deficit — years of debt-funded buybacks leave retained earnings deeply negative — and the U.S. advertising fund passes straight through revenue and expense. Coverage starts at FY2024.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 1,185.598 MUSD means 1,185.598 million US dollars.
  • Additional accounts — Assets:Current:Inventory,
    Assets:Current:RestrictedCash, Assets:NonCurrent:LongTermInvestments,
    Assets:NonCurrent:OperatingLeaseRightOfUse,
    Liabilities:Current:OperatingLeases,
    Liabilities:NonCurrent:OperatingLeases, Expenses:Interest, opened beyond
    the standard chart (see each account's open line in main.bean).
  • Advertising pass-through — U.S. franchise advertising revenue and its
    matching expense sit on Income:Revenue and
    Expenses:SellingGeneralAdministrative as labeled postings; they net to
    zero by construction.
  • Negative book equity — the retained deficit and accumulated other
    comprehensive loss are debit balances on Equity:RetainedEarnings and
    Equity:OtherComprehensiveIncome, following the affirm precedent.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Domino's Pizza, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Domino's Pizza, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.