Domino's Pizza, Inc. (DPZ) bilançosu
NASDAQ · Consumer Cyclical · Restaurants · Çalışan: 10.200 · CEO: Joseph Hugh Jordan
- Fiyat
- $313,71 +%0,55
- Piyasa değeri
- $10,3 Mr
- Şirket değeri
- $15,2 Mr
- Son rapor
- Q3 '26 2026-10-13 tarihinde sunuldu
- Sonraki rapor
- 2027-02-22 EPS tahmini: $6,31
Q3 '26 sonunda Domino's Pizza, Inc. (DPZ): nakit ve kısa vadeli yatırımlar $229 Mn, kiralamalar dahil borç $5,12 Mr. Toplam varlıklar $1,77 Mr, toplam yükümlülükler $5,72 Mr, hissedar özkaynağı -$3,96 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $114 Mn | $204 Mn | $284 Mn | $189 Mn | $186 Mn | $304 Mn | $273 Mn | $342 Mn | $434 Mn | $233 Mn | $165 Mn | $229 Mn | |
| Alacaklar | $283 Mn | $286 Mn | $286 Mn | $279 Mn | $309 Mn | $303 Mn | $285 Mn | $277 Mn | $334 Mn | $306 Mn | $303 Mn | $286 Mn | |
| Stoklar | $83 Mn | $76,1 Mn | $69,3 Mn | $69,2 Mn | $70,9 Mn | $73,2 Mn | $69,7 Mn | $71,2 Mn | $79,2 Mn | $69,2 Mn | $75,1 Mn | $89,5 Mn | |
| Diğer dönen varlıklar | $307 Mn | $287 Mn | $297 Mn | $297 Mn | $299 Mn | $297 Mn | $335 Mn | $177 Mn | $39,8 Mn | $299 Mn | $307 Mn | $266 Mn | |
| Dönen varlıklar | $817 Mn | $894 Mn | $986 Mn | $872 Mn | $905 Mn | $1,02 Mr | $1,01 Mr | $868 Mn | $894 Mn | $949 Mn | $905 Mn | $917 Mn | |
| Maddi duran varlıklar (net) | $512 Mn | $509 Mn | $507 Mn | $508 Mn | $511 Mn | $512 Mn | $513 Mn | $514 Mn | $544 Mn | $387 Mn | $602 Mn | $601 Mn | |
| Uzun vadeli yatırımlar | $144 Mn | $125 Mn | $136 Mn | $162 Mn | $82,7 Mn | $107 Mn | $46,7 Mn | $43,7 Mn | $61 Mn | $30,1 Mn | $17,7 Mn | $15,2 Mn | |
| Şerefiye | $11,7 Mn | $11,6 Mn | $11,6 Mn | $11,6 Mn | $11,6 Mn | $12,1 Mn | $10,8 Mn | $10,8 Mn | $10,7 Mn | $10,7 Mn | $7,87 Mn | $7,87 Mn | |
| Maddi olmayan varlıklar | $134 Mn | $141 Mn | $148 Mn | $152 Mn | $155 Mn | $156 Mn | $158 Mn | $159 Mn | $159 Mn | $159 Mn | $161 Mn | $164 Mn | |
| Ertelenmiş vergi varlıkları | $13,7 Mn | $17,4 Mn | $19,9 Mn | $21,2 Mn | $23,4 Mn | $25,7 Mn | $26,1 Mn | $14,2 Mn | $107 Mn | $18,6 Mn | $16,8 Mn | $9,94 Mn | |
| Diğer duran varlıklar | $42,9 Mn | $45,8 Mn | $47,1 Mn | $47,2 Mn | $47,5 Mn | $49 Mn | $49,1 Mn | $50,5 Mn | $25,6 Mn | $291 Mn | $52 Mn | $52,5 Mn | |
| Duran varlıklar | $858 Mn | $850 Mn | $870 Mn | $903 Mn | $832 Mn | $862 Mn | $804 Mn | $793 Mn | $907 Mn | $895 Mn | $858 Mn | $850 Mn | |
| Toplam varlıklar | $1,67 Mr | $1,74 Mr | $1,86 Mr | $1,78 Mr | $1,74 Mr | $1,88 Mr | $1,81 Mr | $1,66 Mr | $1,8 Mr | $1,84 Mr | $1,76 Mr | $1,77 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $106 Mn | $112 Mn | $111 Mn | $97,8 Mn | $85,9 Mn | $123 Mn | $131 Mn | $113 Mn | $135 Mn | $124 Mn | $137 Mn | $132 Mn | |
| Tahakkuk eden giderler | $54,7 Mn | $219 Mn | $195 Mn | $198 Mn | $152 Mn | $198 Mn | $157 Mn | $157 Mn | $53,2 Mn | $202 Mn | $186 Mn | $184 Mn | |
| Kısa vadeli borç | $56,4 Mn | $4,87 Mn | $4,94 Mn | $4,95 Mn | $1,15 Mr | $1,15 Mr | $1,15 Mr | $50,7 Mn | $53,7 Mn | $7,41 Mn | $7,42 Mn | $1,33 Mr | |
| Ertelenmiş gelir | $241 Mn | $5,3 Mn | $5,3 Mn | $0 | $0 | $0 | $0 | $0 | $4,8 Mn | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $49,6 Mn | $129 Mn | $152 Mn | $168 Mn | $185 Mn | $122 Mn | $146 Mn | $174 Mn | $295 Mn | $140 Mn | $144 Mn | $122 Mn | |
| Kısa vadeli yükümlülükler | $547 Mn | $510 Mn | $508 Mn | $511 Mn | $1,61 Mr | $1,7 Mr | $1,69 Mr | $539 Mn | $542 Mn | $592 Mn | $589 Mn | $1,88 Mr | |
| Uzun vadeli borç | $4,87 Mr | $4,97 Mr | $4,97 Mr | $4,97 Mr | $3,83 Mr | $3,83 Mr | $3,83 Mr | $4,81 Mr | $4,94 Mr | $4,88 Mr | $4,88 Mr | $3,56 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $248 Mn | $185 Mn | $183 Mn | $187 Mn | $182 Mn | $189 Mn | $193 Mn | $191 Mn | $240 Mn | $203 Mn | $193 Mn | $190 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12,5 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $85 Mn | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $84,3 Mn | $85 Mn | $82,2 Mn | $83,5 Mn | $79,2 Mn | $79 Mn | $79,2 Mn | $82,1 Mn | -$115 Mn | $79,5 Mn | $87,6 Mn | $93,1 Mn | |
| Uzun vadeli yükümlülükler | $5,2 Mr | $5,24 Mr | $5,24 Mr | $5,24 Mr | $4,09 Mr | $4,09 Mr | $4,1 Mr | $5,08 Mr | $5,16 Mr | $5,16 Mr | $5,16 Mr | $3,84 Mr | |
| Toplam yükümlülükler | $5,75 Mr | $5,75 Mr | $5,75 Mr | $5,75 Mr | $5,7 Mr | $5,79 Mr | $5,79 Mr | $5,62 Mr | $5,7 Mr | $5,75 Mr | $5,75 Mr | $5,72 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $347 B | $348 B | $350 B | $345 B | $343 B | $342 B | $339 B | $338 B | $336 B | $335 B | $331 B | $329 B | |
| Geçmiş yıl kârları | -$4,07 Mr | -$4 Mr | -$3,92 Mr | -$3,97 Mr | -$3,96 Mr | -$3,91 Mr | -$3,97 Mr | -$3,96 Mr | -$3,9 Mr | -$3,9 Mr | -$3,98 Mr | -$3,95 Mr | |
| Birikmiş diğer kapsamlı gelir | -$3,87 Mn | -$4,99 Mn | -$5,48 Mn | -$4,88 Mn | -$7,43 Mn | -$7,09 Mn | -$4,63 Mn | -$5,25 Mn | -$4,77 Mn | -$5,1 Mn | -$6,06 Mn | -$5,43 Mn | |
| Hissedar özkaynağı | -$4,07 Mr | -$4,01 Mr | -$3,89 Mr | -$3,98 Mr | -$3,96 Mr | -$3,91 Mr | -$3,97 Mr | -$3,96 Mr | -$3,9 Mr | -$3,91 Mr | -$3,98 Mr | -$3,96 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $5,21 Mr | $5,2 Mr | $5,2 Mr | $5,2 Mr | $5,2 Mr | $5,21 Mr | $5,21 Mr | $5,1 Mr | $5,23 Mr | $5,14 Mr | $5,12 Mr | $5,12 Mr | |
| Net borç (borç - nakit) | $5,1 Mr | $5 Mr | $4,92 Mr | $5,01 Mr | $5,01 Mr | $4,9 Mr | $4,94 Mr | $4,75 Mr | $4,8 Mr | $4,9 Mr | $4,96 Mr | $4,89 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $42,8 Mn | $35,8 Mn | $25,4 Mn | $191 Mn | $169 Mn | $148 Mn | $60,4 Mn | $114 Mn | $186 Mn | $434 Mn | |
| Alacaklar | $150 Mn | $174 Mn | $190 Mn | $210 Mn | $245 Mn | $255 Mn | $257 Mn | $283 Mn | $309 Mn | $334 Mn | |
| Stoklar | $40,2 Mn | $40 Mn | $46 Mn | $53 Mn | $66,7 Mn | $68,3 Mn | $81,6 Mn | $83 Mn | $70,9 Mn | $79,2 Mn | |
| Diğer dönen varlıklar | $245 Mn | $312 Mn | $280 Mn | $315 Mn | $365 Mn | $361 Mn | $354 Mn | $307 Mn | $299 Mn | $39,8 Mn | |
| Dönen varlıklar | $496 Mn | $580 Mn | $567 Mn | $788 Mn | $869 Mn | $861 Mn | $791 Mn | $817 Mn | $905 Mn | $894 Mn | |
| Maddi duran varlıklar (net) | $139 Mn | $170 Mn | $235 Mn | $472 Mn | $526 Mn | $535 Mn | $521 Mn | $512 Mn | $511 Mn | $544 Mn | |
| Uzun vadeli yatırımlar | $7,26 Mn | $8,12 Mn | $8,72 Mn | $12 Mn | $13,3 Mn | $126 Mn | $126 Mn | $144 Mn | $82,7 Mn | $61 Mn | |
| Şerefiye | $16,1 Mn | $15,4 Mn | $14,9 Mn | $15,1 Mn | $15,1 Mn | $15 Mn | $11,8 Mn | $11,7 Mn | $11,6 Mn | $10,7 Mn | |
| Maddi olmayan varlıklar | $40,3 Mn | $52,8 Mn | $63,8 Mn | $73,1 Mn | $81,3 Mn | $95,6 Mn | $108 Mn | $134 Mn | $155 Mn | $159 Mn | |
| Ertelenmiş vergi varlıkları | $8,94 Mn | $2,75 Mn | $5,53 Mn | $10,1 Mn | $1,9 Mn | $2,11 Mn | $1,93 Mn | $13,7 Mn | $23,4 Mn | $107 Mn | |
| Diğer duran varlıklar | $9,38 Mn | $8,27 Mn | $12,5 Mn | $12,5 Mn | $60,6 Mn | $38 Mn | $42,2 Mn | $42,9 Mn | $47,5 Mn | $25,6 Mn | |
| Duran varlıklar | $220 Mn | $257 Mn | $340 Mn | $594 Mn | $698 Mn | $811 Mn | $812 Mn | $858 Mn | $832 Mn | $907 Mn | |
| Toplam varlıklar | $716 Mn | $837 Mn | $907 Mn | $1,38 Mr | $1,57 Mr | $1,67 Mr | $1,6 Mr | $1,67 Mr | $1,74 Mr | $1,8 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $112 Mn | $107 Mn | $92,5 Mn | $111 Mn | $94,5 Mn | $91,5 Mn | $89,7 Mn | $106 Mn | $85,9 Mn | $135 Mn | |
| Tahakkuk eden giderler | $135 Mn | $139 Mn | $81 Mn | $94,1 Mn | $112 Mn | $141 Mn | $194 Mn | $158 Mn | $152 Mn | $53,2 Mn | |
| Kısa vadeli borç | $38,9 Mn | $32,3 Mn | $35,3 Mn | $43,4 Mn | $2,86 Mn | $55,6 Mn | $54,8 Mn | $56,4 Mn | $1,15 Mr | $53,7 Mn | |
| Ertelenmiş gelir | $135 Mn | $139 Mn | $144 Mn | $164 Mn | $196 Mn | $233 Mn | $5,5 Mn | $0 | $0 | $4,8 Mn | |
| Diğer kısa vadeli yükümlülükler | -$16,5 Mn | -$18,6 Mn | $26,2 Mn | $7,77 Mn | $29,6 Mn | $29,1 Mn | $158 Mn | $187 Mn | $185 Mn | $295 Mn | |
| Kısa vadeli yükümlülükler | $404 Mn | $398 Mn | $380 Mn | $454 Mn | $471 Mn | $591 Mn | $537 Mn | $547 Mn | $1,61 Mr | $542 Mn | |
| Uzun vadeli borç | $2,15 Mr | $3,12 Mr | $3,48 Mr | $4,05 Mr | $4,06 Mr | $4,94 Mr | $4,9 Mr | $4,87 Mr | $3,83 Mr | $4,94 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $16,4 Mn | $221 Mn | $260 Mn | $257 Mn | $266 Mn | $248 Mn | $182 Mn | $240 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | -$35,7 Mn | $0 | $15 Mn | $24,3 Mn | $22,7 Mn | $0 | $0 | $12,5 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $35,7 Mn | $0 | $6,1 Mn | $3,92 Mn | $7,76 Mn | $0 | $0 | $85 Mn | |
| Diğer uzun vadeli yükümlülükler | $46,8 Mn | $52,4 Mn | $71,9 Mn | $70,2 Mn | $57,4 Mn | $63,3 Mn | $61,5 Mn | $84,3 Mn | $79,2 Mn | -$115 Mn | |
| Uzun vadeli yükümlülükler | $2,2 Mr | $3,17 Mr | $3,57 Mr | $4,34 Mr | $4,4 Mr | $5,29 Mr | $5,25 Mr | $5,2 Mr | $4,09 Mr | $5,16 Mr | |
| Toplam yükümlülükler | $2,6 Mr | $3,57 Mr | $3,95 Mr | $4,8 Mr | $4,87 Mr | $5,88 Mr | $5,79 Mr | $5,75 Mr | $5,7 Mr | $5,7 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $481 B | $429 B | $410 B | $389 B | $389 B | $361 B | $354 B | $347 B | $343 B | $336 B | |
| Geçmiş yıl kârları | -$1,88 Mr | -$2,74 Mr | -$3,04 Mr | -$3,41 Mr | -$3,3 Mr | -$4,21 Mr | -$4,19 Mr | -$4,07 Mr | -$3,96 Mr | -$3,9 Mr | |
| Birikmiş diğer kapsamlı gelir | -$3,11 Mn | -$2,03 Mn | -$4,43 Mn | -$3,74 Mn | -$2,42 Mn | -$2,82 Mn | -$4,69 Mn | -$3,87 Mn | -$7,43 Mn | -$4,77 Mn | |
| Hissedar özkaynağı | -$1,88 Mr | -$2,74 Mr | -$3,04 Mr | -$3,42 Mr | -$3,3 Mr | -$4,21 Mr | -$4,19 Mr | -$4,07 Mr | -$3,96 Mr | -$3,9 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2,19 Mr | $3,15 Mr | $3,53 Mr | $4,35 Mr | $4,36 Mr | $5,29 Mr | $5,25 Mr | $5,21 Mr | $5,2 Mr | $5,23 Mr | |
| Net borç (borç - nakit) | $2,15 Mr | $3,12 Mr | $3,51 Mr | $4,16 Mr | $4,19 Mr | $5,14 Mr | $5,19 Mr | $5,1 Mr | $5,01 Mr | $4,8 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02