Neraca Domino's Pizza, Inc. (DPZ)
NASDAQ · Consumer Cyclical · Restaurants · Karyawan: 10.200 · CEO: Joseph Hugh Jordan
- Harga
- $313,71 +0,55%
- Kapitalisasi pasar
- $10,3 M
- Nilai perusahaan
- $15,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-13
- Laporan berikutnya
- 2027-02-22 Estimasi EPS: $6,31
Pada akhir Q3 '26, Domino's Pizza, Inc. (DPZ) memiliki $229 jt dalam kas dan investasi jangka pendek, dengan utang $5,12 M (termasuk sewa). Total aset $1,77 M, total liabilitas $5,72 M, ekuitas pemegang saham -$3,96 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $114 jt | $204 jt | $284 jt | $189 jt | $186 jt | $304 jt | $273 jt | $342 jt | $434 jt | $233 jt | $165 jt | $229 jt | |
| Piutang | $283 jt | $286 jt | $286 jt | $279 jt | $309 jt | $303 jt | $285 jt | $277 jt | $334 jt | $306 jt | $303 jt | $286 jt | |
| Persediaan | $83 jt | $76,1 jt | $69,3 jt | $69,2 jt | $70,9 jt | $73,2 jt | $69,7 jt | $71,2 jt | $79,2 jt | $69,2 jt | $75,1 jt | $89,5 jt | |
| Aset lancar lainnya | $307 jt | $287 jt | $297 jt | $297 jt | $299 jt | $297 jt | $335 jt | $177 jt | $39,8 jt | $299 jt | $307 jt | $266 jt | |
| Aset lancar | $817 jt | $894 jt | $986 jt | $872 jt | $905 jt | $1,02 M | $1,01 M | $868 jt | $894 jt | $949 jt | $905 jt | $917 jt | |
| Properti, pabrik & peralatan (neto) | $512 jt | $509 jt | $507 jt | $508 jt | $511 jt | $512 jt | $513 jt | $514 jt | $544 jt | $387 jt | $602 jt | $601 jt | |
| Investasi jangka panjang | $144 jt | $125 jt | $136 jt | $162 jt | $82,7 jt | $107 jt | $46,7 jt | $43,7 jt | $61 jt | $30,1 jt | $17,7 jt | $15,2 jt | |
| Goodwill | $11,7 jt | $11,6 jt | $11,6 jt | $11,6 jt | $11,6 jt | $12,1 jt | $10,8 jt | $10,8 jt | $10,7 jt | $10,7 jt | $7,87 jt | $7,87 jt | |
| Aset tidak berwujud | $134 jt | $141 jt | $148 jt | $152 jt | $155 jt | $156 jt | $158 jt | $159 jt | $159 jt | $159 jt | $161 jt | $164 jt | |
| Aset pajak tangguhan | $13,7 jt | $17,4 jt | $19,9 jt | $21,2 jt | $23,4 jt | $25,7 jt | $26,1 jt | $14,2 jt | $107 jt | $18,6 jt | $16,8 jt | $9,94 jt | |
| Aset tidak lancar lainnya | $42,9 jt | $45,8 jt | $47,1 jt | $47,2 jt | $47,5 jt | $49 jt | $49,1 jt | $50,5 jt | $25,6 jt | $291 jt | $52 jt | $52,5 jt | |
| Aset tidak lancar | $858 jt | $850 jt | $870 jt | $903 jt | $832 jt | $862 jt | $804 jt | $793 jt | $907 jt | $895 jt | $858 jt | $850 jt | |
| Total aset | $1,67 M | $1,74 M | $1,86 M | $1,78 M | $1,74 M | $1,88 M | $1,81 M | $1,66 M | $1,8 M | $1,84 M | $1,76 M | $1,77 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $106 jt | $112 jt | $111 jt | $97,8 jt | $85,9 jt | $123 jt | $131 jt | $113 jt | $135 jt | $124 jt | $137 jt | $132 jt | |
| Beban akrual | $54,7 jt | $219 jt | $195 jt | $198 jt | $152 jt | $198 jt | $157 jt | $157 jt | $53,2 jt | $202 jt | $186 jt | $184 jt | |
| Utang jangka pendek | $56,4 jt | $4,87 jt | $4,94 jt | $4,95 jt | $1,15 M | $1,15 M | $1,15 M | $50,7 jt | $53,7 jt | $7,41 jt | $7,42 jt | $1,33 M | |
| Pendapatan ditangguhkan | $241 jt | $5,3 jt | $5,3 jt | $0 | $0 | $0 | $0 | $0 | $4,8 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $49,6 jt | $129 jt | $152 jt | $168 jt | $185 jt | $122 jt | $146 jt | $174 jt | $295 jt | $140 jt | $144 jt | $122 jt | |
| Liabilitas jangka pendek | $547 jt | $510 jt | $508 jt | $511 jt | $1,61 M | $1,7 M | $1,69 M | $539 jt | $542 jt | $592 jt | $589 jt | $1,88 M | |
| Utang jangka panjang | $4,87 M | $4,97 M | $4,97 M | $4,97 M | $3,83 M | $3,83 M | $3,83 M | $4,81 M | $4,94 M | $4,88 M | $4,88 M | $3,56 M | |
| Liabilitas sewa (jangka panjang) | $248 jt | $185 jt | $183 jt | $187 jt | $182 jt | $189 jt | $193 jt | $191 jt | $240 jt | $203 jt | $193 jt | $190 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12,5 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $85 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $84,3 jt | $85 jt | $82,2 jt | $83,5 jt | $79,2 jt | $79 jt | $79,2 jt | $82,1 jt | -$115 jt | $79,5 jt | $87,6 jt | $93,1 jt | |
| Liabilitas jangka panjang | $5,2 M | $5,24 M | $5,24 M | $5,24 M | $4,09 M | $4,09 M | $4,1 M | $5,08 M | $5,16 M | $5,16 M | $5,16 M | $3,84 M | |
| Total liabilitas | $5,75 M | $5,75 M | $5,75 M | $5,75 M | $5,7 M | $5,79 M | $5,79 M | $5,62 M | $5,7 M | $5,75 M | $5,75 M | $5,72 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $347 rb | $348 rb | $350 rb | $345 rb | $343 rb | $342 rb | $339 rb | $338 rb | $336 rb | $335 rb | $331 rb | $329 rb | |
| Laba ditahan | -$4,07 M | -$4 M | -$3,92 M | -$3,97 M | -$3,96 M | -$3,91 M | -$3,97 M | -$3,96 M | -$3,9 M | -$3,9 M | -$3,98 M | -$3,95 M | |
| Akumulasi penghasilan komprehensif lain | -$3,87 jt | -$4,99 jt | -$5,48 jt | -$4,88 jt | -$7,43 jt | -$7,09 jt | -$4,63 jt | -$5,25 jt | -$4,77 jt | -$5,1 jt | -$6,06 jt | -$5,43 jt | |
| Ekuitas pemegang saham | -$4,07 M | -$4,01 M | -$3,89 M | -$3,98 M | -$3,96 M | -$3,91 M | -$3,97 M | -$3,96 M | -$3,9 M | -$3,91 M | -$3,98 M | -$3,96 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $5,21 M | $5,2 M | $5,2 M | $5,2 M | $5,2 M | $5,21 M | $5,21 M | $5,1 M | $5,23 M | $5,14 M | $5,12 M | $5,12 M | |
| Utang neto (utang - kas) | $5,1 M | $5 M | $4,92 M | $5,01 M | $5,01 M | $4,9 M | $4,94 M | $4,75 M | $4,8 M | $4,9 M | $4,96 M | $4,89 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $42,8 jt | $35,8 jt | $25,4 jt | $191 jt | $169 jt | $148 jt | $60,4 jt | $114 jt | $186 jt | $434 jt | |
| Piutang | $150 jt | $174 jt | $190 jt | $210 jt | $245 jt | $255 jt | $257 jt | $283 jt | $309 jt | $334 jt | |
| Persediaan | $40,2 jt | $40 jt | $46 jt | $53 jt | $66,7 jt | $68,3 jt | $81,6 jt | $83 jt | $70,9 jt | $79,2 jt | |
| Aset lancar lainnya | $245 jt | $312 jt | $280 jt | $315 jt | $365 jt | $361 jt | $354 jt | $307 jt | $299 jt | $39,8 jt | |
| Aset lancar | $496 jt | $580 jt | $567 jt | $788 jt | $869 jt | $861 jt | $791 jt | $817 jt | $905 jt | $894 jt | |
| Properti, pabrik & peralatan (neto) | $139 jt | $170 jt | $235 jt | $472 jt | $526 jt | $535 jt | $521 jt | $512 jt | $511 jt | $544 jt | |
| Investasi jangka panjang | $7,26 jt | $8,12 jt | $8,72 jt | $12 jt | $13,3 jt | $126 jt | $126 jt | $144 jt | $82,7 jt | $61 jt | |
| Goodwill | $16,1 jt | $15,4 jt | $14,9 jt | $15,1 jt | $15,1 jt | $15 jt | $11,8 jt | $11,7 jt | $11,6 jt | $10,7 jt | |
| Aset tidak berwujud | $40,3 jt | $52,8 jt | $63,8 jt | $73,1 jt | $81,3 jt | $95,6 jt | $108 jt | $134 jt | $155 jt | $159 jt | |
| Aset pajak tangguhan | $8,94 jt | $2,75 jt | $5,53 jt | $10,1 jt | $1,9 jt | $2,11 jt | $1,93 jt | $13,7 jt | $23,4 jt | $107 jt | |
| Aset tidak lancar lainnya | $9,38 jt | $8,27 jt | $12,5 jt | $12,5 jt | $60,6 jt | $38 jt | $42,2 jt | $42,9 jt | $47,5 jt | $25,6 jt | |
| Aset tidak lancar | $220 jt | $257 jt | $340 jt | $594 jt | $698 jt | $811 jt | $812 jt | $858 jt | $832 jt | $907 jt | |
| Total aset | $716 jt | $837 jt | $907 jt | $1,38 M | $1,57 M | $1,67 M | $1,6 M | $1,67 M | $1,74 M | $1,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $112 jt | $107 jt | $92,5 jt | $111 jt | $94,5 jt | $91,5 jt | $89,7 jt | $106 jt | $85,9 jt | $135 jt | |
| Beban akrual | $135 jt | $139 jt | $81 jt | $94,1 jt | $112 jt | $141 jt | $194 jt | $158 jt | $152 jt | $53,2 jt | |
| Utang jangka pendek | $38,9 jt | $32,3 jt | $35,3 jt | $43,4 jt | $2,86 jt | $55,6 jt | $54,8 jt | $56,4 jt | $1,15 M | $53,7 jt | |
| Pendapatan ditangguhkan | $135 jt | $139 jt | $144 jt | $164 jt | $196 jt | $233 jt | $5,5 jt | $0 | $0 | $4,8 jt | |
| Liabilitas jangka pendek lainnya | -$16,5 jt | -$18,6 jt | $26,2 jt | $7,77 jt | $29,6 jt | $29,1 jt | $158 jt | $187 jt | $185 jt | $295 jt | |
| Liabilitas jangka pendek | $404 jt | $398 jt | $380 jt | $454 jt | $471 jt | $591 jt | $537 jt | $547 jt | $1,61 M | $542 jt | |
| Utang jangka panjang | $2,15 M | $3,12 M | $3,48 M | $4,05 M | $4,06 M | $4,94 M | $4,9 M | $4,87 M | $3,83 M | $4,94 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $16,4 jt | $221 jt | $260 jt | $257 jt | $266 jt | $248 jt | $182 jt | $240 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | -$35,7 jt | $0 | $15 jt | $24,3 jt | $22,7 jt | $0 | $0 | $12,5 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $35,7 jt | $0 | $6,1 jt | $3,92 jt | $7,76 jt | $0 | $0 | $85 jt | |
| Liabilitas jangka panjang lainnya | $46,8 jt | $52,4 jt | $71,9 jt | $70,2 jt | $57,4 jt | $63,3 jt | $61,5 jt | $84,3 jt | $79,2 jt | -$115 jt | |
| Liabilitas jangka panjang | $2,2 M | $3,17 M | $3,57 M | $4,34 M | $4,4 M | $5,29 M | $5,25 M | $5,2 M | $4,09 M | $5,16 M | |
| Total liabilitas | $2,6 M | $3,57 M | $3,95 M | $4,8 M | $4,87 M | $5,88 M | $5,79 M | $5,75 M | $5,7 M | $5,7 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $481 rb | $429 rb | $410 rb | $389 rb | $389 rb | $361 rb | $354 rb | $347 rb | $343 rb | $336 rb | |
| Laba ditahan | -$1,88 M | -$2,74 M | -$3,04 M | -$3,41 M | -$3,3 M | -$4,21 M | -$4,19 M | -$4,07 M | -$3,96 M | -$3,9 M | |
| Akumulasi penghasilan komprehensif lain | -$3,11 jt | -$2,03 jt | -$4,43 jt | -$3,74 jt | -$2,42 jt | -$2,82 jt | -$4,69 jt | -$3,87 jt | -$7,43 jt | -$4,77 jt | |
| Ekuitas pemegang saham | -$1,88 M | -$2,74 M | -$3,04 M | -$3,42 M | -$3,3 M | -$4,21 M | -$4,19 M | -$4,07 M | -$3,96 M | -$3,9 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,19 M | $3,15 M | $3,53 M | $4,35 M | $4,36 M | $5,29 M | $5,25 M | $5,21 M | $5,2 M | $5,23 M | |
| Utang neto (utang - kas) | $2,15 M | $3,12 M | $3,51 M | $4,16 M | $4,19 M | $5,14 M | $5,19 M | $5,1 M | $5,01 M | $4,8 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-06, 10-Q 2026-06-14, 10-Q 2026-03-22, 10-K 2025-12-28, 10-Q 2025-09-07, 10-Q 2025-06-15, 10-Q 2025-03-23, 10-K 2024-12-29, 10-Q 2024-09-08
Data per 2026-11-02