Domino's Pizza Quarterly Balance Sheets Chart
Quarterly
|
Annual
Domino's Pizza Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-15 | 2025-03-23 | 2024-12-29 | 2024-09-08 | 2024-06-16 | 2024-03-24 | 2023-12-31 | 2023-09-10 | 2023-06-18 | 2023-03-26 | 2023-01-01 | 2022-09-11 | 2022-06-19 | 2022-03-27 | 2022-01-02 | 2021-09-12 | 2021-06-20 | 2021-03-28 | 2020-09-06 | 2020-06-14 | 2020-03-22 | 2019-12-29 | 2019-09-08 | 2019-06-16 | 2019-03-24 | 2018-12-30 | 2018-09-09 | 2018-06-17 | 2018-03-25 | 2017-12-31 | 2017-09-10 | 2017-03-26 | 2017-01-01 | 2016-06-19 | 2016-01-03 | 2015-09-06 | 2015-06-14 | 2014-12-28 | 2014-09-07 | 2014-06-15 | 2014-03-23 | 2013-12-29 | 2013-09-08 | 2013-06-16 | 2013-03-24 | 2012-09-09 | 2012-06-17 | 2012-03-25 | 2012-01-01 | 2011-09-11 | 2011-06-19 | 2011-03-27 | 2011-01-02 | 2010-09-12 | 2010-06-20 | 2010-03-28 | 2010-01-03 | 2009-09-06 | 2009-06-14 | 2009-03-22 | 2008-12-28 | 2008-09-07 | 2008-06-15 | 2008-03-23 | 2007-12-30 | 2007-09-09 | 2007-06-17 | 2007-03-25 | 2006-09-10 | 2006-06-18 | 2006-03-26 | 2006-01-01 | 2005-09-11 | 2005-06-19 | 2005-03-27 | 2005-01-02 | 2004-09-05 | 2004-06-13 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 272,859,000 | 304,320,000 | 186,126,000 | 189,084,000 | 283,699,000 | 203,894,000 | 114,098,000 | 80,879,000 | 77,020,000 | 154,193,000 | 60,356,000 | 114,776,000 | 114,353,000 | 164,962,000 | 148,160,000 | 295,352,000 | 292,095,000 | 267,719,000 | 330,719,000 | 247,952,000 | 200,801,000 | 190,615,000 | 66,706,000 | 108,259,000 | 83,114,000 | 25,438,000 | 84,600,000 | 157,788,000 | 44,609,000 | 35,768,000 | 61,360,000 | 52,094,000 | 42,815,000 | 22,305,000 | 133,449,000 | 32,506,000 | 30,855,000 | 30,855,000 | 14,383,000 | 14,383,000 | 38,376,000 | 14,383,000 | 32,079,000 | 40,838,000 | 75,081,000 | 34,550,000 | 10,750,000 | 214,730,000 | 50,292,000 | 32,080,000 | 78,639,000 | 92,584,000 | 47,945,000 | 39,195,000 | 28,980,000 | 27,990,000 | 42,392,000 | 48,729,000 | 61,695,000 | 67,851,000 | 45,372,000 | 20,126,000 | 37,042,000 | 3,325,000 | 11,344,000 | 114,917,000 | 93,300,000 | 67,106,000 | 11,043,000 | 23,712,000 | 16,372,000 | 66,919,000 | 21,902,000 | 10,504,000 | 53,233,000 | 40,396,000 | 20,223,000 | 51,303,000 |
restricted cash and cash equivalents | 211,734,000 | 197,412,000 | 195,370,000 | 185,439,000 | 197,019,000 | 209,752,000 | 200,870,000 | 202,307,000 | 189,694,000 | 170,798,000 | 191,289,000 | 184,564,000 | 158,215,000 | 168,241,000 | 180,579,000 | 206,274,000 | 184,695,000 | 176,029,000 | 160,330,000 | 238,233,000 | 189,370,000 | 209,269,000 | 177,292,000 | 152,713,000 | 150,055,000 | 166,993,000 | 168,170,000 | 144,970,000 | 145,186,000 | 191,762,000 | 192,001,000 | 165,666,000 | 126,496,000 | 107,435,000 | 180,940,000 | 91,021,000 | 120,954,000 | 120,954,000 | 125,453,000 | 125,453,000 | 108,626,000 | 125,453,000 | 63,288,000 | 59,712,000 | 61,375,000 | 60,918,000 | 59,631,000 | 47,271,000 | 92,612,000 | 83,291,000 | 79,792,000 | 84,763,000 | 85,530,000 | 77,486,000 | 77,663,000 | 86,008,000 | 91,141,000 | 87,272,000 | 73,161,000 | 65,860,000 | 71,290,000 | |||||||||||||||||
accounts receivable | 284,606,000 | 302,837,000 | 309,104,000 | 278,707,000 | 285,961,000 | 285,609,000 | 282,809,000 | 249,995,000 | 260,024,000 | 259,163,000 | 257,492,000 | 242,775,000 | 274,957,000 | 246,978,000 | 255,327,000 | 238,906,000 | 235,954,000 | 235,789,000 | 229,403,000 | 232,114,000 | 219,199,000 | 210,260,000 | 185,403,000 | 182,904,000 | 194,064,000 | 190,091,000 | 170,244,000 | 182,816,000 | 174,416,000 | 173,677,000 | 154,475,000 | 150,931,000 | 150,369,000 | 132,533,000 | 131,582,000 | 112,398,000 | 118,395,000 | 118,395,000 | 105,779,000 | 105,779,000 | 103,881,000 | 105,779,000 | 92,765,000 | 93,987,000 | 90,156,000 | 86,762,000 | 85,521,000 | 80,067,000 | 87,200,000 | 81,146,000 | 84,326,000 | 83,848,000 | 80,410,000 | 75,836,000 | 76,565,000 | 75,046,000 | 76,273,000 | 64,870,000 | 64,856,000 | 66,461,000 | 69,390,000 | 69,437,000 | 72,111,000 | 69,333,000 | 68,446,000 | 68,035,000 | 69,329,000 | 62,970,000 | 66,553,000 | 69,243,000 | 70,705,000 | 74,437,000 | 68,096,000 | 67,770,000 | 73,055,000 | 73,138,000 | 64,091,000 | 67,136,000 |
inventories | 69,705,000 | 73,236,000 | 70,919,000 | 69,168,000 | 69,279,000 | 76,086,000 | 82,964,000 | 69,683,000 | 65,627,000 | 69,278,000 | 81,570,000 | 72,586,000 | 70,201,000 | 77,711,000 | 68,328,000 | 64,563,000 | 59,182,000 | 63,775,000 | 65,499,000 | 66,850,000 | 49,010,000 | 52,955,000 | 51,010,000 | 44,281,000 | 45,668,000 | 45,975,000 | 41,420,000 | 40,161,000 | 41,229,000 | 39,961,000 | 37,093,000 | 38,326,000 | 40,181,000 | 36,473,000 | 36,861,000 | 39,826,000 | 37,944,000 | 37,944,000 | 30,321,000 | 30,321,000 | 33,578,000 | 30,321,000 | 30,282,000 | 27,996,000 | 29,916,000 | 26,762,000 | 26,585,000 | 26,769,000 | 30,702,000 | 25,734,000 | 28,647,000 | 29,643,000 | 26,998,000 | 25,444,000 | 27,675,000 | 26,575,000 | 25,890,000 | 26,319,000 | 25,185,000 | 28,937,000 | 24,342,000 | 25,235,000 | 22,243,000 | 22,128,000 | 24,931,000 | 23,513,000 | 21,595,000 | 21,289,000 | 19,108,000 | 20,207,000 | 19,726,000 | 24,231,000 | 23,194,000 | 20,191,000 | 21,231,000 | 21,505,000 | 23,357,000 | 20,541,000 |
prepaid expenses and other | 45,556,000 | 38,528,000 | 40,363,000 | 38,725,000 | 50,291,000 | 42,143,000 | 30,215,000 | 41,257,000 | 53,201,000 | 34,381,000 | 37,287,000 | 30,497,000 | 45,645,000 | 27,857,000 | 27,242,000 | 34,094,000 | 43,785,000 | 20,372,000 | 26,288,000 | 28,873,000 | 26,025,000 | 19,129,000 | 15,438,000 | 37,578,000 | 19,544,000 | 25,710,000 | 22,382,000 | 33,361,000 | 18,718,000 | 18,389,000 | 21,317,000 | 16,541,000 | 17,635,000 | 42,678,000 | 20,646,000 | 23,701,000 | 32,569,000 | 30,573,000 | 20,199,000 | 20,199,000 | 11,991,000 | 18,376,000 | 20,466,000 | 21,505,000 | 10,628,000 | 13,598,000 | 21,677,000 | 15,066,000 | 12,232,000 | 18,813,000 | 21,692,000 | 7,718,000 | 9,760,000 | 5,911,000 | 8,361,000 | 8,222,000 | 6,155,000 | 4,544,000 | 10,426,000 | 5,742,000 | 6,236,000 | 10,655,000 | 4,605,000 | 10,877,000 | 11,098,000 | 21,085,000 | 24,692,000 | 8,337,000 | 11,502,000 | 20,620,000 | 14,582,000 | 13,771,000 | 16,928,000 | 21,509,000 | 12,656,000 | 13,555,000 | 19,563,000 | 11,556,000 |
advertising fund assets, restricted | 123,098,000 | 99,601,000 | 103,396,000 | 111,134,000 | 99,849,000 | 76,982,000 | 106,335,000 | 151,511,000 | 154,052,000 | 139,926,000 | 162,660,000 | 181,200,000 | 182,499,000 | 175,488,000 | 180,904,000 | 186,807,000 | 165,139,000 | 162,118,000 | 144,282,000 | 113,087,000 | 109,969,000 | 105,389,000 | 109,490,000 | 117,712,000 | 98,098,000 | 112,744,000 | 118,833,000 | 123,818,000 | 112,265,000 | 120,223,000 | 126,340,000 | 105,078,000 | 118,377,000 | 109,025,000 | 99,159,000 | 96,030,000 | 72,055,000 | 72,055,000 | 44,695,000 | 44,695,000 | 50,185,000 | 44,695,000 | 54,068,000 | 48,049,000 | 33,284,000 | 35,653,000 | 35,585,000 | 30,651,000 | 36,281,000 | 33,389,000 | 31,855,000 | 27,267,000 | 36,134,000 | 25,192,000 | 21,004,000 | 22,305,000 | 25,116,000 | 21,601,000 | 26,589,000 | 32,468,000 | 20,377,000 | 19,781,000 | 27,023,000 | 20,574,000 | 20,683,000 | 24,490,000 | 17,099,000 | 17,162,000 | 23,060,000 | 23,946,000 | 26,390,000 | 35,643,000 | 30,685,000 | 37,636,000 | 29,462,000 | 32,817,000 | 28,043,000 | 22,929,000 |
total current assets | 1,007,558,000 | 1,015,934,000 | 905,278,000 | 872,257,000 | 986,098,000 | 894,466,000 | 817,291,000 | 795,632,000 | 799,618,000 | 827,739,000 | 790,654,000 | 826,398,000 | 845,870,000 | 861,237,000 | 860,540,000 | 1,025,996,000 | 980,850,000 | 925,802,000 | 956,521,000 | 927,109,000 | 794,374,000 | 787,617,000 | 605,339,000 | 643,447,000 | 590,543,000 | 566,951,000 | 605,649,000 | 682,914,000 | 536,423,000 | 579,780,000 | 592,586,000 | 528,636,000 | 495,873,000 | 450,449,000 | 602,637,000 | 404,432,000 | 428,361,000 | 428,361,000 | 351,540,000 | 351,540,000 | 353,880,000 | 351,540,000 | 302,410,000 | 302,536,000 | 308,557,000 | 272,127,000 | 254,502,000 | 427,888,000 | 326,843,000 | 288,756,000 | 340,231,000 | 339,039,000 | 305,038,000 | 263,414,000 | 254,451,000 | 260,104,000 | 278,668,000 | 263,676,000 | 271,910,000 | 277,153,000 | 254,251,000 | 225,123,000 | 243,612,000 | 217,969,000 | 226,882,000 | 260,148,000 | 233,620,000 | 183,634,000 | 137,838,000 | 164,042,000 | 154,070,000 | 221,346,000 | 168,499,000 | 165,472,000 | 197,645,000 | 189,491,000 | 162,599,000 | 182,625,000 |
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings | 104,593,000 | 104,355,000 | 104,793,000 | 105,018,000 | 108,653,000 | 108,689,000 | 108,791,000 | 105,721,000 | 105,847,000 | 105,581,000 | 105,659,000 | 106,907,000 | 108,245,000 | 108,426,000 | 108,372,000 | 95,111,000 | 93,801,000 | 88,468,000 | 65,581,000 | 63,644,000 | 44,732,000 | 44,845,000 | 41,408,000 | 41,385,000 | 41,519,000 | 41,147,000 | 40,423,000 | 31,951,000 | 31,907,000 | 29,171,000 | 29,189,000 | 29,129,000 | 29,129,000 | 29,063,000 | 29,064,000 | 29,345,000 | 25,859,000 | 25,859,000 | 23,423,000 | 23,423,000 | 23,646,000 | 23,423,000 | 23,723,000 | 23,715,000 | 23,715,000 | 24,441,000 | 24,330,000 | 24,275,000 | 23,714,000 | 22,923,000 | 22,759,000 | 23,223,000 | 23,211,000 | 22,886,000 | 22,134,000 | 21,974,000 | 21,825,000 | 21,824,000 | 22,063,000 | 22,063,000 | 22,063,000 | 22,063,000 | 22,063,000 | 22,063,000 | 21,899,000 | 21,899,000 | 21,872,000 | 21,839,000 | 19,814,000 | 21,943,000 | 21,993,000 | 22,107,000 | 23,828,000 | 23,737,000 | 23,992,000 | 23,241,000 | 22,156,000 | 22,033,000 |
leasehold and other improvements | 189,419,000 | 196,227,000 | 191,718,000 | 185,915,000 | 183,647,000 | 178,208,000 | 176,817,000 | 177,350,000 | 175,944,000 | 173,959,000 | 172,725,000 | 197,462,000 | 195,834,000 | 195,355,000 | 193,572,000 | 189,499,000 | 189,094,000 | 187,896,000 | 181,556,000 | 170,685,000 | 165,843,000 | 164,071,000 | 160,850,000 | 155,532,000 | 171,859,000 | 170,498,000 | 134,776,000 | 133,821,000 | 131,739,000 | 128,613,000 | 126,718,000 | 123,011,000 | 120,726,000 | 115,172,000 | 111,071,000 | 104,735,000 | 99,804,000 | 99,804,000 | 90,508,000 | 90,508,000 | 91,035,000 | 90,508,000 | 84,953,000 | 84,460,000 | 83,108,000 | 79,961,000 | 79,626,000 | 79,273,000 | 79,518,000 | 79,192,000 | 81,797,000 | 81,106,000 | 83,451,000 | 82,917,000 | 82,670,000 | 82,643,000 | 83,190,000 | 84,082,000 | 83,159,000 | 83,483,000 | 83,362,000 | 83,950,000 | 83,490,000 | 85,362,000 | 86,909,000 | 85,496,000 | 84,702,000 | 84,182,000 | 82,756,000 | 83,925,000 | 83,826,000 | 82,802,000 | 81,583,000 | 80,857,000 | 74,429,000 | 74,922,000 | 70,935,000 | 65,202,000 |
equipment | 404,888,000 | 398,077,000 | 390,542,000 | 389,488,000 | 381,036,000 | 370,203,000 | 364,620,000 | 353,536,000 | 351,927,000 | 342,408,000 | 333,787,000 | 329,687,000 | 322,079,000 | 318,504,000 | 312,772,000 | 309,811,000 | 305,491,000 | 299,287,000 | 274,337,000 | 261,655,000 | 249,467,000 | 243,708,000 | 241,972,000 | 237,088,000 | 246,909,000 | 243,654,000 | 222,582,000 | 225,672,000 | 222,439,000 | 216,599,000 | 214,142,000 | 204,837,000 | 201,827,000 | 195,359,000 | 186,405,000 | 187,305,000 | 178,378,000 | 178,378,000 | 174,667,000 | 174,667,000 | 175,275,000 | 174,667,000 | 174,484,000 | 172,355,000 | 172,083,000 | 173,654,000 | 176,118,000 | 174,314,000 | 171,726,000 | 171,776,000 | 173,993,000 | 173,965,000 | 175,125,000 | 171,711,000 | 169,636,000 | 169,417,000 | 170,202,000 | 169,307,000 | 166,977,000 | 168,853,000 | 167,470,000 | 170,003,000 | 168,844,000 | 172,753,000 | 176,667,000 | 165,646,000 | 165,345,000 | 163,498,000 | 162,178,000 | 165,159,000 | 165,771,000 | 163,840,000 | 164,609,000 | 163,752,000 | 161,004,000 | 159,462,000 | 167,553,000 | 163,366,000 |
construction in progress | 13,111,000 | 16,336,000 | 22,717,000 | 13,588,000 | 14,188,000 | 20,694,000 | 24,505,000 | 16,264,000 | 15,089,000 | 19,192,000 | 22,536,000 | 26,874,000 | 27,161,000 | 26,652,000 | 27,815,000 | 10,289,000 | 9,650,000 | 9,792,000 | 14,784,000 | 28,890,000 | 39,806,000 | 42,705,000 | 26,649,000 | 29,314,000 | 27,832,000 | 31,822,000 | 56,383,000 | 34,109,000 | 26,689,000 | 32,482,000 | 5,714,000 | 6,197,000 | 7,816,000 | 6,141,000 | 9,633,000 | 4,440,000 | 6,179,000 | 6,179,000 | 8,900,000 | 8,900,000 | 6,609,000 | 8,900,000 | 5,308,000 | 4,045,000 | 5,187,000 | 2,064,000 | 2,756,000 | 3,012,000 | 6,052,000 | 3,343,000 | 3,990,000 | 3,721,000 | 4,028,000 | 2,491,000 | 3,093,000 | 2,133,000 | 4,499,000 | 1,356,000 | 4,836,000 | 2,115,000 | 1,881,000 | 1,852,000 | 1,289,000 | 1,047,000 | 2,361,000 | 1,959,000 | 1,852,000 | 2,162,000 | 4,406,000 | 3,331,000 | 2,030,000 | 2,892,000 | 4,131,000 | 4,029,000 | 8,018,000 | 6,114,000 | 6,466,000 | 8,575,000 |
accumulated depreciation and amortization | -421,741,000 | -420,069,000 | -408,591,000 | -400,602,000 | -391,121,000 | -380,556,000 | -370,368,000 | -362,480,000 | -352,872,000 | -342,262,000 | -332,472,000 | -349,643,000 | -339,507,000 | -329,290,000 | -318,466,000 | -311,335,000 | -302,504,000 | -292,074,000 | -273,994,000 | -267,490,000 | -259,131,000 | -252,448,000 | -254,669,000 | -249,184,000 | -260,252,000 | -252,182,000 | -247,165,000 | -248,362,000 | -243,249,000 | -237,279,000 | -236,086,000 | -225,350,000 | -220,964,000 | -213,763,000 | -204,283,000 | -206,373,000 | -196,174,000 | -196,174,000 | -199,914,000 | -199,914,000 | -200,848,000 | -199,914,000 | -199,138,000 | -196,024,000 | -194,317,000 | -193,582,000 | -195,048,000 | -191,217,000 | -188,610,000 | -187,647,000 | -190,217,000 | -188,050,000 | -188,431,000 | -182,996,000 | -179,094,000 | -176,246,000 | -176,940,000 | -173,955,000 | -172,210,000 | -170,913,000 | -166,346,000 | -165,628,000 | -162,221,000 | -163,212,000 | -164,946,000 | -166,166,000 | -161,972,000 | -157,636,000 | -148,292,000 | -147,976,000 | -145,029,000 | -140,186,000 | 138,926,000 | 135,185,000 | 132,079,000 | 126,856,000 | 131,326,000 | 127,540,000 |
property, plant and equipment | 290,270,000 | 294,926,000 | 301,179,000 | 293,407,000 | 296,403,000 | 297,238,000 | 304,365,000 | 290,391,000 | 295,935,000 | 298,878,000 | 302,235,000 | 311,287,000 | 313,812,000 | 319,647,000 | 324,065,000 | 293,375,000 | 295,532,000 | 293,369,000 | 262,264,000 | 257,384,000 | 240,717,000 | 242,881,000 | 216,210,000 | 214,135,000 | 227,867,000 | 234,939,000 | 206,999,000 | 177,191,000 | 169,525,000 | 169,586,000 | 139,677,000 | 137,824,000 | 138,534,000 | 131,972,000 | 131,890,000 | 119,452,000 | 114,046,000 | 114,046,000 | 97,584,000 | 97,584,000 | 95,717,000 | 97,584,000 | 89,330,000 | 88,551,000 | 89,776,000 | 86,538,000 | 87,782,000 | 89,657,000 | 92,400,000 | 89,587,000 | 92,322,000 | 93,965,000 | 97,384,000 | 97,009,000 | 98,439,000 | 99,921,000 | 102,776,000 | 102,614,000 | 104,825,000 | 105,601,000 | 108,430,000 | 112,240,000 | 113,465,000 | 118,013,000 | 122,890,000 | 108,834,000 | 111,799,000 | 114,045,000 | 120,862,000 | 126,382,000 | 128,591,000 | 131,455,000 | 135,225,000 | 137,190,000 | 135,364,000 | 136,883,000 | 135,784,000 | 131,636,000 |
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 222,676,000 | 217,097,000 | 210,302,000 | 215,040,000 | 210,919,000 | 212,251,000 | 207,323,000 | 209,934,000 | 213,817,000 | 219,630,000 | 219,202,000 | 217,739,000 | 222,780,000 | 209,099,000 | 210,702,000 | 218,172,000 | 220,845,000 | 224,359,000 | 229,653,000 | 227,114,000 | 228,940,000 | 228,785,000 | 227,495,000 | 211,204,000 | 222,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 10,764,000 | 12,117,000 | 11,578,000 | 11,578,000 | 11,578,000 | 11,614,000 | 11,688,000 | 11,688,000 | 11,688,000 | 11,688,000 | 11,763,000 | 16,153,000 | 16,153,000 | 16,153,000 | 15,034,000 | 15,034,000 | 15,034,000 | 15,034,000 | 15,061,000 | 15,061,000 | 15,061,000 | 15,093,000 | 13,542,000 | 13,542,000 | 14,919,000 | 14,919,000 | 14,919,000 | 15,351,000 | 15,423,000 | 15,423,000 | 16,058,000 | 16,058,000 | 16,058,000 | 16,097,000 | 16,097,000 | 16,176,000 | 16,297,000 | 16,297,000 | 16,598,000 | 16,598,000 | 16,109,000 | 16,598,000 | 16,598,000 | 16,598,000 | 16,598,000 | 16,598,000 | 16,598,000 | 16,598,000 | 16,649,000 | 16,666,000 | 16,935,000 | 16,935,000 | 17,356,000 | 17,391,000 | 17,391,000 | 17,410,000 | 17,606,000 | 17,568,000 | 17,592,000 | 17,675,000 | 17,675,000 | 18,206,000 | 18,405,000 | 19,771,000 | 20,772,000 | 20,772,000 | 20,935,000 | 21,087,000 | 21,343,000 | 21,908,000 | 22,063,000 | 22,084,000 | 23,428,000 | 22,685,000 | 22,610,000 | 22,955,000 | 23,780,000 | 23,776,000 |
capitalized software | 158,166,000 | 156,119,000 | 151,947,000 | 147,677,000 | 141,103,000 | 125,235,000 | 119,299,000 | 113,150,000 | 105,541,000 | 103,137,000 | 96,790,000 | 91,371,000 | 88,733,000 | 84,694,000 | 78,632,000 | 77,289,000 | 74,203,000 | 71,055,000 | 69,629,000 | 66,159,000 | 59,840,000 | 58,893,000 | 55,976,000 | 48,219,000 | 41,231,000 | 34,426,000 | 28,505,000 | 24,136,000 | 20,562,000 | 14,464,000 | 14,464,000 | 14,743,000 | 13,087,000 | 12,505,000 | 11,390,000 | 10,310,000 | 8,873,000 | 8,629,000 | 7,413,000 | 8,328,000 | 7,767,000 | 7,010,000 | 5,633,000 | 4,384,000 | 3,071,000 | 3,310,000 | 3,481,000 | 3,003,000 | 4,990,000 | 7,967,000 | 12,255,000 | 14,079,000 | 15,067,000 | 17,771,000 | 18,663,000 | 19,245,000 | 21,676,000 | 22,234,000 | 23,281,000 | 25,003,000 | 25,783,000 | |||||||||||||||||
investment in dpc dash | 46,667,000 | 106,726,000 | 82,699,000 | 162,424,000 | 136,252,000 | 124,854,000 | 143,553,000 | 139,107,000 | 110,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 26,135,000 | 25,722,000 | 23,432,000 | 21,216,000 | 19,940,000 | 17,448,000 | 13,680,000 | 5,858,000 | 2,492,000 | 1,869,000 | 1,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 49,057,000 | 48,978,000 | 26,882,000 | 47,197,000 | 47,139,000 | 45,768,000 | 26,174,000 | 41,619,000 | 42,445,000 | 42,596,000 | 28,852,000 | 41,260,000 | 40,652,000 | 43,009,000 | 22,535,000 | 36,324,000 | 36,636,000 | 35,376,000 | 72,787,000 | 69,517,000 | 27,539,000 | 22,743,000 | 21,965,000 | 22,728,000 | 21,793,000 | 17,058,000 | 16,884,000 | 16,465,000 | 16,010,000 | 15,697,000 | 14,851,000 | 17,859,000 | 14,592,000 | 13,209,000 | 13,209,000 | 13,491,000 | 13,121,000 | 13,115,000 | 13,173,000 | 14,596,000 | 14,537,000 | 15,349,000 | 14,263,000 | 13,100,000 | 12,804,000 | 12,729,000 | 13,153,000 | 11,583,000 | 11,360,000 | 12,067,000 | 12,187,000 | 12,627,000 | 13,065,000 | 13,124,000 | 10,018,000 | 10,198,000 | 16,045,000 | 11,097,000 | 12,639,000 | 14,021,000 | 15,691,000 | 20,947,000 | 21,169,000 | 19,764,000 | 23,205,000 | |||||||||||||
total other assets | 513,465,000 | 566,759,000 | 530,556,000 | 609,402,000 | 573,505,000 | 553,038,000 | 553,243,000 | 533,441,000 | 500,617,000 | 514,773,000 | 509,332,000 | 508,724,000 | 510,948,000 | 493,138,000 | 487,211,000 | 444,985,000 | 445,411,000 | 443,661,000 | 402,163,000 | 397,195,000 | 354,785,000 | 351,594,000 | 338,723,000 | 319,585,000 | 329,865,000 | 105,495,000 | 99,466,000 | 94,460,000 | 92,352,000 | 87,387,000 | 83,972,000 | 76,002,000 | 81,888,000 | 69,857,000 | 65,318,000 | 79,312,000 | 76,873,000 | 76,873,000 | 76,131,000 | 76,131,000 | 74,715,000 | 76,131,000 | 76,784,000 | 77,712,000 | 78,222,000 | 82,287,000 | 82,335,000 | 83,732,000 | 61,300,000 | 59,882,000 | 54,436,000 | 54,425,000 | 58,415,000 | 65,257,000 | 65,687,000 | 67,595,000 | 72,317,000 | 77,454,000 | 85,238,000 | 90,675,000 | 101,113,000 | 103,483,000 | 108,678,000 | 116,890,000 | 123,392,000 | 128,185,000 | 128,643,000 | 123,002,000 | 100,949,000 | 104,604,000 | 104,234,000 | 108,273,000 | 110,405,000 | 116,993,000 | 117,016,000 | 120,973,000 | 122,660,000 | 135,196,000 |
total assets | 1,811,293,000 | 1,877,619,000 | 1,737,013,000 | 1,775,066,000 | 1,856,006,000 | 1,744,742,000 | 1,674,899,000 | 1,619,464,000 | 1,596,170,000 | 1,641,390,000 | 1,602,221,000 | 1,646,409,000 | 1,670,630,000 | 1,674,022,000 | 1,671,816,000 | 1,764,356,000 | 1,721,793,000 | 1,662,832,000 | 1,620,948,000 | 1,581,688,000 | 1,389,876,000 | 1,382,092,000 | 1,160,272,000 | 1,177,167,000 | 1,148,275,000 | 907,385,000 | 912,114,000 | 954,565,000 | 798,300,000 | 836,753,000 | 816,235,000 | 742,462,000 | 716,295,000 | 652,278,000 | 799,845,000 | 603,196,000 | 619,280,000 | 619,280,000 | 525,255,000 | 525,255,000 | 524,312,000 | 525,255,000 | 468,524,000 | 468,799,000 | 476,555,000 | 440,952,000 | 424,619,000 | 601,277,000 | 480,543,000 | 438,225,000 | 486,989,000 | 487,429,000 | 460,837,000 | 425,680,000 | 418,577,000 | 427,620,000 | 453,761,000 | 443,744,000 | 461,973,000 | 473,429,000 | 463,794,000 | 440,846,000 | 465,755,000 | 452,872,000 | 473,164,000 | 497,167,000 | 474,062,000 | 420,681,000 | 359,649,000 | 395,028,000 | 386,895,000 | 461,074,000 | 414,129,000 | 419,655,000 | 450,025,000 | 447,347,000 | 421,043,000 | 449,457,000 |
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,149,989,000 | 1,149,764,000 | 1,149,679,000 | 4,946,000 | 4,938,000 | 4,866,000 | 56,366,000 | 55,847,000 | 55,745,000 | 55,228,000 | 54,813,000 | 55,787,000 | 55,654,000 | 55,632,000 | 55,588,000 | 54,846,000 | 54,769,000 | 2,931,000 | 43,662,000 | 42,999,000 | 43,390,000 | 43,394,000 | 35,935,000 | 35,919,000 | 35,909,000 | 35,893,000 | 35,847,000 | 35,598,000 | 32,342,000 | 32,324,000 | 32,313,000 | 300,000 | 38,887,000 | 48,870,000 | 59,333,000 | 256,000 | 565,000 | 565,000 | 24,144,000 | 24,144,000 | 24,155,000 | 24,144,000 | 24,140,000 | 24,153,000 | 24,211,000 | 24,444,000 | 24,538,000 | 24,511,000 | 904,000 | 894,000 | 824,000 | 829,000 | 835,000 | 758,000 | 10,521,000 | 512,000 | 50,370,000 | 21,290,000 | 20,352,000 | 25,347,000 | 340,000 | 331,000 | 324,000 | 319,000 | 15,312,000 | 304,000 | 299,000 | 619,000 | 279,000 | 316,000 | 310,000 | 35,304,000 | 2,693,000 | 16,490,000 | 291,000 | 317,000 | 306,000 | |
accounts payable | 131,088,000 | 123,086,000 | 85,898,000 | 97,847,000 | 110,556,000 | 111,678,000 | 106,267,000 | 101,058,000 | 90,688,000 | 93,547,000 | 89,715,000 | 91,299,000 | 99,465,000 | 92,353,000 | 91,547,000 | 111,780,000 | 104,515,000 | 95,042,000 | 88,188,000 | 102,896,000 | 94,502,000 | 111,101,000 | 95,657,000 | 82,456,000 | 84,888,000 | 92,546,000 | 87,509,000 | 79,417,000 | 88,979,000 | 106,894,000 | 109,756,000 | 110,245,000 | 111,510,000 | 84,902,000 | 106,927,000 | 86,423,000 | 86,552,000 | 86,552,000 | 83,408,000 | 83,408,000 | 73,183,000 | 83,408,000 | 63,006,000 | 63,875,000 | 69,087,000 | 61,875,000 | 59,223,000 | 62,034,000 | 69,714,000 | 54,217,000 | 58,688,000 | 63,305,000 | 56,602,000 | 52,701,000 | 56,025,000 | 55,067,000 | 64,120,000 | 45,751,000 | 39,979,000 | 46,580,000 | 56,906,000 | 53,588,000 | 58,878,000 | 57,338,000 | 60,411,000 | 48,683,000 | 54,570,000 | 55,160,000 | 55,301,000 | 52,278,000 | 50,974,000 | 60,330,000 | 53,560,000 | 51,926,000 | 58,361,000 | 50,001,000 | 49,485,000 | |
operating lease liabilities | 43,003,000 | 42,194,000 | 39,920,000 | 40,806,000 | 39,955,000 | 39,942,000 | 39,330,000 | 38,645,000 | 37,611,000 | 36,847,000 | 34,877,000 | 40,823,000 | 41,682,000 | 37,384,000 | 37,155,000 | 37,093,000 | 36,542,000 | 36,058,000 | 36,508,000 | 36,883,000 | 36,914,000 | 33,318,000 | 32,203,000 | 30,156,000 | 31,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance reserves | 24,880,000 | 24,646,000 | 25,658,000 | 27,137,000 | 27,574,000 | 27,304,000 | 28,135,000 | 29,791,000 | 30,197,000 | 30,309,000 | 31,435,000 | 32,971,000 | 32,157,000 | 31,658,000 | 32,588,000 | 27,900,000 | 27,463,000 | 26,971,000 | 23,816,000 | 23,495,000 | 23,453,000 | 23,735,000 | 22,337,000 | 22,078,000 | 22,034,000 | 22,210,000 | 21,859,000 | 21,296,000 | 21,466,000 | 20,754,000 | 17,285,000 | 17,209,000 | 16,742,000 | 18,495,000 | 17,597,000 | 16,555,000 | 14,465,000 | 14,465,000 | 13,297,000 | 13,297,000 | 13,845,000 | 13,297,000 | 13,754,000 | 13,949,000 | 13,738,000 | 14,807,000 | 14,635,000 | 13,465,000 | 13,023,000 | 14,903,000 | 14,543,000 | 14,884,000 | 13,767,000 | 12,442,000 | 12,235,000 | 12,099,000 | 12,032,000 | 9,996,000 | 10,232,000 | 10,044,000 | 10,056,000 | 10,561,000 | 10,014,000 | 10,127,000 | 9,134,000 | 9,446,000 | 9,306,000 | 9,138,000 | 9,506,000 | 9,404,000 | 9,468,000 | 9,681,000 | 9,730,000 | 9,985,000 | 10,142,000 | 10,737,000 | 10,643,000 | |
dividends payable | 61,246,000 | 61,429,000 | 54,063,000 | 54,478,000 | 54,125,000 | 43,445,000 | 43,586,000 | 43,783,000 | 39,632,000 | 40,624,000 | 40,632,000 | 35,066,000 | 35,452,000 | 37,140,000 | 31,258,000 | 31,344,000 | 30,985,000 | 27,006,000 | 27,355,000 | 27,156,000 | 23,265,000 | 23,559,000 | 24,006,000 | 20,430,000 | 22,485,000 | 18,815,000 | 557,000 | 17,316,000 | 14,351,000 | 14,351,000 | 11,849,000 | 11,849,000 | 14,490,000 | 11,849,000 | 11,694,000 | 12,214,000 | 12,546,000 | |||||||||||||||||||||||||||||||||||||||||
advertising fund liabilities | 120,790,000 | 97,403,000 | 101,567,000 | 109,219,000 | 97,845,000 | 75,134,000 | 104,246,000 | 147,335,000 | 150,365,000 | 136,578,000 | 157,909,000 | 173,345,000 | 175,069,000 | 168,161,000 | 173,737,000 | 178,539,000 | 157,513,000 | 154,963,000 | 138,348,000 | 108,859,000 | 106,832,000 | 101,921,000 | 104,945,000 | 113,416,000 | 93,040,000 | 107,150,000 | 112,222,000 | 117,360,000 | 105,830,000 | 120,223,000 | 126,340,000 | 105,078,000 | 118,377,000 | 109,025,000 | 99,159,000 | 96,030,000 | 72,055,000 | 72,055,000 | 44,695,000 | 44,695,000 | 50,185,000 | 44,695,000 | 54,068,000 | 48,049,000 | 33,284,000 | 35,653,000 | 35,585,000 | 30,651,000 | 36,281,000 | 33,389,000 | 31,855,000 | 27,267,000 | 36,134,000 | 25,192,000 | 21,004,000 | 22,305,000 | 25,116,000 | 21,601,000 | 26,589,000 | 32,468,000 | 20,377,000 | 19,781,000 | 27,023,000 | 20,574,000 | 20,683,000 | 24,490,000 | 17,099,000 | 17,162,000 | 23,060,000 | 23,946,000 | 26,390,000 | 35,643,000 | 30,685,000 | 37,636,000 | 29,462,000 | 28,043,000 | 22,929,000 | |
other accrued liabilities | 157,185,000 | 198,238,000 | 118,754,000 | 176,490,000 | 172,482,000 | 196,544,000 | 124,950,000 | 146,820,000 | 139,336,000 | 160,073,000 | 92,957,000 | 144,880,000 | 130,798,000 | 169,004,000 | 102,577,000 | 151,130,000 | 138,100,000 | 148,730,000 | 126,745,000 | 113,392,000 | 116,093,000 | 66,267,000 | 103,162,000 | 101,526,000 | 117,233,000 | 55,001,000 | 95,729,000 | 100,185,000 | 112,143,000 | 58,578,000 | 92,406,000 | 114,123,000 | 57,267,000 | 76,620,000 | 92,410,000 | 62,711,000 | 77,620,000 | 35,717,000 | 77,218,000 | 77,218,000 | 64,546,000 | 34,231,000 | 58,814,000 | 66,572,000 | 70,719,000 | 61,372,000 | 67,615,000 | 51,441,000 | 29,718,000 | 67,173,000 | 66,442,000 | 64,864,000 | 35,342,000 | 68,196,000 | 66,689,000 | 67,515,000 | 32,934,000 | 54,114,000 | 60,839,000 | 62,183,000 | 32,491,000 | 54,806,000 | 62,111,000 | 65,179,000 | 36,355,000 | 48,697,000 | 65,356,000 | 61,733,000 | 65,800,000 | 73,518,000 | 63,505,000 | 26,657,000 | 69,113,000 | 70,614,000 | 73,332,000 | 57,023,000 | 66,763,000 | |
total current liabilities | 1,688,181,000 | 1,696,760,000 | 1,612,462,000 | 510,508,000 | 507,828,000 | 509,593,000 | 547,350,000 | 562,941,000 | 547,528,000 | 556,365,000 | 536,621,000 | 578,737,000 | 575,449,000 | 594,824,000 | 590,741,000 | 596,354,000 | 554,354,000 | 501,835,000 | 488,525,000 | 459,868,000 | 452,169,000 | 453,831,000 | 421,245,000 | 412,906,000 | 412,013,000 | 379,743,000 | 376,431,000 | 377,415,000 | 384,766,000 | 398,285,000 | 398,530,000 | 369,440,000 | 403,698,000 | 356,727,000 | 375,983,000 | 279,291,000 | 265,608,000 | 265,608,000 | 254,611,000 | 254,611,000 | 240,404,000 | 254,611,000 | 225,476,000 | 228,812,000 | 223,585,000 | 198,151,000 | 201,596,000 | 369,087,000 | 197,175,000 | 170,576,000 | 172,352,000 | 171,149,000 | 186,126,000 | 159,289,000 | 166,474,000 | 167,321,000 | 219,423,000 | 156,995,000 | 158,892,000 | 177,594,000 | 149,554,000 | 140,735,000 | 165,451,000 | 159,961,000 | 175,508,000 | 177,934,000 | 147,103,000 | 144,360,000 | 157,829,000 | 159,889,000 | 164,093,000 | 217,385,000 | 165,781,000 | 186,651,000 | 171,588,000 | 146,121,000 | 150,126,000 | |
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 3,825,847,000 | 3,825,995,000 | 3,825,659,000 | 4,970,687,000 | 4,973,676,000 | 4,973,812,000 | 4,934,062,000 | 4,931,924,000 | 4,944,678,000 | 4,955,228,000 | 4,967,420,000 | 5,097,292,000 | 4,989,578,000 | 5,002,092,000 | 5,014,638,000 | 5,014,705,000 | 5,026,765,000 | 4,116,858,000 | 4,062,175,000 | 4,128,576,000 | 4,061,198,000 | 4,071,055,000 | 3,407,101,000 | 3,414,988,000 | 3,447,819,000 | 3,495,691,000 | 3,437,632,000 | 3,436,966,000 | 3,117,193,000 | 3,121,490,000 | 3,128,048,000 | 2,179,258,000 | 2,148,990,000 | 2,165,177,000 | 2,181,460,000 | 1,527,664,000 | 1,523,546,000 | 1,523,546,000 | 1,512,299,000 | 1,512,299,000 | 1,506,256,000 | 1,512,299,000 | 1,518,383,000 | 1,524,420,000 | 1,530,411,000 | 1,542,522,000 | 1,548,570,000 | 1,554,651,000 | 1,450,369,000 | 1,450,668,000 | 1,450,919,000 | 1,451,103,000 | 1,451,321,000 | 1,474,936,000 | 1,484,574,000 | 1,515,017,000 | 1,522,463,000 | 1,599,610,000 | 1,637,392,000 | 1,657,450,000 | 1,704,444,000 | 1,704,557,000 | 1,704,638,000 | 1,704,692,000 | 1,704,771,000 | 1,704,874,000 | 1,709,983,000 | 785,061,000 | 740,656,000 | 788,446,000 | 800,888,000 | 702,358,000 | 752,508,000 | 754,182,000 | 751,582,000 | 804,004,000 | 928,905,000 | |
total long-term liabilities | 4,097,739,000 | 4,093,547,000 | 4,086,842,000 | 5,241,196,000 | 5,239,303,000 | 5,243,479,000 | 5,197,916,000 | 5,198,065,000 | 5,215,208,000 | 5,236,798,000 | 5,254,665,000 | 5,384,217,000 | 5,275,490,000 | 5,277,840,000 | 5,290,611,000 | 5,295,515,000 | 5,308,009,000 | 4,397,077,000 | 4,343,954,000 | 4,404,726,000 | 4,329,897,000 | 4,344,020,000 | 3,674,676,000 | 3,668,547,000 | 3,711,427,000 | 3,567,563,000 | 3,509,441,000 | 3,506,355,000 | 3,184,398,000 | 3,173,852,000 | 3,183,049,000 | 2,226,713,000 | 2,195,740,000 | 2,210,305,000 | 2,224,113,000 | 1,579,854,000 | 1,573,137,000 | 1,573,137,000 | 1,560,846,000 | 1,560,846,000 | 1,552,864,000 | 1,560,846,000 | 1,565,223,000 | 1,568,778,000 | 1,576,342,000 | 1,588,332,000 | 1,592,133,000 | 1,597,917,000 | 1,493,107,000 | 1,488,605,000 | 1,486,002,000 | 1,484,026,000 | 1,485,362,000 | 1,508,258,000 | 1,515,189,000 | 1,550,251,000 | 1,555,332,000 | 1,636,869,000 | 1,675,757,000 | 1,692,539,000 | 1,738,863,000 | 1,737,497,000 | 1,738,559,000 | 1,743,462,000 | 1,747,795,000 | 1,753,492,000 | 1,761,033,000 | 837,505,000 | 794,255,000 | 844,251,000 | 854,662,000 | 754,674,000 | 800,915,000 | 807,129,000 | 803,999,000 | 849,857,000 | 976,019,000 | |
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 339,000 | 342,000 | 343,000 | 345,000 | 350,000 | 348,000 | 347,000 | 349,000 | 351,000 | 353,000 | 354,000 | 354,000 | 359,000 | 360,000 | 361,000 | 366,000 | 369,000 | 388,000 | 394,000 | 393,000 | 390,000 | 389,000 | 409,000 | 412,000 | 411,000 | 410,000 | 416,000 | 418,000 | 426,000 | 429,000 | 437,000 | 481,000 | 481,000 | 483,000 | 498,000 | 546,000 | 556,000 | 556,000 | 558,000 | 558,000 | 558,000 | 558,000 | 557,000 | 558,000 | 563,000 | 568,000 | 568,000 | 579,000 | 577,000 | 582,000 | 607,000 | 617,000 | 601,000 | 592,000 | 590,000 | 589,000 | 586,000 | 584,000 | 576,000 | 573,000 | 570,000 | 569,000 | 578,000 | 585,000 | 597,000 | 621,000 | 628,000 | 626,000 | 623,000 | 621,000 | 619,000 | 672,000 | 667,000 | 661,000 | 691,000 | 687,000 | 327,000 | |
additional paid-in capital | 843,000 | 892,000 | 1,272,000 | 1,710,000 | 30,008,000 | 1,191,000 | 2,801,000 | 959,000 | 3,370,000 | 1,474,000 | 9,693,000 | 587,000 | 3,589,000 | 3,545,000 | 840,000 | 115,000 | 7,771,000 | 6,612,000 | 34,124,000 | 32,251,000 | 12,474,000 | 243,000 | 75,000 | 10,788,000 | 5,464,000 | 569,000 | 1,914,000 | 737,000 | 137,000 | 5,654,000 | 1,872,000 | 1,216,000 | 1,006,000 | 93,000 | 6,942,000 | 1,273,000 | 29,561,000 | 29,561,000 | 669,000 | 669,000 | 3,171,000 | 669,000 | 588,000 | 64,000 | 911,000 | 32,336,000 | 61,224,000 | 45,532,000 | 38,835,000 | 34,377,000 | 30,398,000 | 24,487,000 | 19,203,000 | 14,704,000 | 5,742,000 | 1,853,000 | 7,394,000 | 18,834,000 | 139,239,000 | 128,568,000 | 125,096,000 | 120,093,000 | 259,695,000 | 250,796,000 | 244,179,000 | 306,452,000 | 302,004,000 | 181,976,000 | ||||||||||
retained deficit | -3,971,182,000 | -3,906,833,000 | -3,956,474,000 | -3,973,816,000 | -3,916,008,000 | -4,004,877,000 | -4,069,648,000 | -4,137,753,000 | -4,166,520,000 | -4,148,455,000 | -4,194,418,000 | -4,313,643,000 | -4,180,367,000 | -4,200,341,000 | -4,207,917,000 | -4,125,582,000 | -4,146,702,000 | -3,240,842,000 | -3,242,627,000 | -3,311,015,000 | -3,398,986,000 | -3,412,649,000 | -2,932,195,000 | -2,911,278,000 | -2,976,848,000 | -3,036,471,000 | -2,972,565,000 | -2,926,921,000 | -2,768,591,000 | -2,739,437,000 | -2,766,231,000 | -1,852,345,000 | -1,881,520,000 | -1,912,755,000 | -1,804,143,000 | -1,254,287,000 | -1,246,921,000 | -1,246,921,000 | -1,289,445,000 | -1,289,445,000 | -1,270,117,000 | -1,289,445,000 | -1,321,053,000 | -1,327,020,000 | -1,321,498,000 | -1,344,585,000 | -1,367,275,000 | -1,363,993,000 | -1,207,915,000 | -1,219,015,000 | -1,201,685,000 | -1,226,933,000 | -1,254,044,000 | -1,278,217,000 | -1,294,817,000 | -1,317,442,000 | -1,341,961,000 | -1,365,579,000 | -1,383,408,000 | -1,397,935,000 | -1,421,705,000 | -1,432,695,000 | -1,433,462,000 | -1,445,453,000 | -1,444,938,000 | -1,435,927,000 | -1,446,918,000 | -693,208,000 | -725,064,000 | -742,123,000 | -759,173,000 | -777,906,000 | -810,253,000 | -824,443,000 | -841,234,000 | -881,842,000 | -865,941,000 | |
accumulated other comprehensive loss | -4,627,000 | -7,089,000 | -7,432,000 | -4,877,000 | -5,475,000 | -4,992,000 | -3,867,000 | -5,097,000 | -3,767,000 | -5,145,000 | -4,694,000 | -3,843,000 | -3,890,000 | -2,206,000 | -2,820,000 | -2,412,000 | -2,008,000 | -2,238,000 | -3,422,000 | -4,535,000 | -6,068,000 | -3,742,000 | -3,938,000 | -4,208,000 | -4,192,000 | -4,429,000 | -3,523,000 | -3,439,000 | -2,836,000 | -2,030,000 | -1,422,000 | -3,043,000 | -3,110,000 | -2,575,000 | -3,548,000 | -3,481,000 | -2,661,000 | -2,661,000 | -1,984,000 | -1,984,000 | -2,568,000 | -1,984,000 | -2,267,000 | -2,393,000 | -2,437,000 | -2,425,000 | -2,403,000 | -2,313,000 | -2,401,000 | -2,523,000 | -2,623,000 | -2,654,000 | -2,740,000 | -3,077,000 | -3,236,000 | -3,497,000 | -4,106,000 | -4,328,000 | -4,548,000 | -5,084,000 | -5,341,000 | -5,260,000 | -5,371,000 | -5,683,000 | ||||||||||||||
total stockholders’ deficit | -3,974,627,000 | -3,912,688,000 | -3,962,291,000 | -3,976,638,000 | -3,891,125,000 | -4,008,330,000 | -4,070,367,000 | -4,141,542,000 | -4,166,566,000 | -4,151,773,000 | -4,189,065,000 | -4,209,536,000 | -4,140,570,000 | -3,236,080,000 | -3,211,531,000 | -3,282,906,000 | -3,392,190,000 | -3,415,759,000 | -2,935,649,000 | -2,904,286,000 | -2,975,165,000 | -3,039,921,000 | -2,973,758,000 | -2,929,205,000 | -2,770,864,000 | -2,735,384,000 | -2,765,344,000 | -1,853,691,000 | -1,883,143,000 | -1,914,754,000 | -1,800,251,000 | -1,255,949,000 | -1,219,465,000 | -1,290,202,000 | -1,290,202,000 | -1,268,956,000 | -1,290,202,000 | -1,322,175,000 | -1,328,791,000 | -1,323,372,000 | -1,345,531,000 | -1,369,110,000 | -1,365,727,000 | -1,209,739,000 | -1,220,956,000 | -1,171,365,000 | -1,167,746,000 | -1,210,651,000 | -1,241,867,000 | -1,263,086,000 | -1,289,952,000 | -1,320,994,000 | -1,350,120,000 | -1,372,676,000 | -1,396,704,000 | -1,424,623,000 | -1,437,386,000 | -1,438,255,000 | -1,450,551,000 | -1,450,139,000 | -1,434,259,000 | -1,434,074,000 | -561,184,000 | -592,435,000 | -609,112,000 | -631,860,000 | -510,985,000 | -552,567,000 | -574,125,000 | -525,562,000 | -574,935,000 | -676,688,000 | ||||||
total liabilities and stockholders’ deficit | 1,811,293,000 | 1,877,619,000 | 1,737,013,000 | 1,775,066,000 | 1,856,006,000 | 1,744,742,000 | 1,674,899,000 | 1,619,464,000 | 1,596,170,000 | 1,641,390,000 | 1,602,221,000 | 1,671,816,000 | 1,721,793,000 | 1,662,832,000 | 1,620,948,000 | 1,581,688,000 | 1,389,876,000 | 1,382,092,000 | 1,160,272,000 | 1,177,167,000 | 1,148,275,000 | 907,385,000 | 912,114,000 | 954,565,000 | 798,300,000 | 836,753,000 | 816,235,000 | 742,462,000 | 716,295,000 | 652,278,000 | 799,845,000 | 603,196,000 | 619,280,000 | 525,255,000 | 525,255,000 | 524,312,000 | 525,255,000 | 468,524,000 | 468,799,000 | 476,555,000 | 440,952,000 | 424,619,000 | 601,277,000 | 480,543,000 | 438,225,000 | 486,989,000 | 487,429,000 | 460,837,000 | 425,680,000 | 418,577,000 | 427,620,000 | 453,761,000 | 443,744,000 | 461,973,000 | 473,429,000 | 463,794,000 | 440,846,000 | 465,755,000 | 452,872,000 | 473,164,000 | 497,167,000 | 474,062,000 | 420,681,000 | 359,649,000 | 395,028,000 | 386,895,000 | 461,074,000 | 414,129,000 | 419,655,000 | 450,025,000 | 421,043,000 | 449,457,000 | ||||||
investments in marketable securities, restricted | 20,638,000 | 16,720,000 | 13,395,000 | 15,433,000 | 11,982,000 | 8,718,000 | 8,119,000 | 7,260,000 | 4,586,000 | 3,269,000 | 1,538,000 | 1,193,000 | 1,406,000 | 1,258,000 | 1,924,000 | 534,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software, net of accumulated amortization of 193,854 in 2024 and 183,980 in 2023 | 155,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 58,203,000 | 54,689,000 | 40,442,000 | 59,567,000 | 46,214,000 | 40,962,000 | 37,417,000 | 42,089,000 | 23,618,000 | 23,653,000 | 21,691,000 | 27,418,000 | 17,168,000 | 10,383,000 | 13,330,000 | 29,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 32,783,000 | 33,367,000 | 34,473,000 | 37,982,000 | 27,881,000 | 25,981,000 | 22,095,000 | 18,826,000 | 14,008,000 | 14,375,000 | 15,775,000 | 16,028,000 | 17,500,000 | 17,834,000 | 18,700,000 | 41,273,000 | 11,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 5,699,304,000 | 5,745,266,000 | 5,791,286,000 | 5,881,352,000 | 4,797,851,000 | 3,947,306,000 | 3,572,137,000 | 2,599,438,000 | 1,838,745,000 | 1,815,457,000 | 1,690,282,000 | 1,671,488,000 | 1,774,755,000 | 1,888,417,000 | 1,923,303,000 | 972,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 5,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software, net of accumulated amortization of 183,980 in 2023 and 165,457 in 2022 | 134,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 1,242,000 | 4,760,000 | 7,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 125,840,000 | 125,840,000 | 125,840,000 | 125,840,000 | 125,840,000 | 125,840,000 | 82,500,000 | 82,500,000 | 82,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software, net of accumulated amortization of 165,457 in 2022 and 142,509 in 2021 | 108,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,191,000 | 2,386,000 | 2,247,000 | 2,109,000 | 1,584,000 | 1,663,000 | 1,698,000 | 6,030,000 | 8,214,000 | 9,042,000 | 10,073,000 | 3,888,000 | 3,245,000 | 4,054,000 | 5,526,000 | 2,914,000 | 3,158,000 | 4,069,000 | 2,750,000 | 3,230,000 | 2,703,000 | 8,935,000 | 3,637,000 | 5,865,000 | 8,950,000 | 9,857,000 | 9,857,000 | 10,710,000 | 10,710,000 | 7,243,000 | 10,710,000 | 9,462,000 | 10,449,000 | 8,117,000 | 13,884,000 | 14,753,000 | 13,334,000 | 16,579,000 | 13,354,000 | 14,017,000 | 11,873,000 | 16,752,000 | 12,985,000 | 12,868,000 | 12,929,000 | 10,622,000 | 9,289,000 | 9,080,000 | 9,219,000 | 9,033,000 | 7,977,000 | 7,467,000 | 8,183,000 | 8,989,000 | 7,235,000 | 6,765,000 | 5,962,000 | 5,825,000 | 5,884,000 | 5,937,000 | 5,937,000 | 6,076,000 | 6,252,000 | 6,317,000 | 6,317,000 | 5,843,000 | 5,732,000 | |||||||||||
stockholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -4,316,545,000 | -4,180,309,000 | -4,198,642,000 | -4,127,513,000 | -1,219,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 1,646,409,000 | 1,670,630,000 | 1,674,022,000 | 1,764,356,000 | 619,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software, net of accumulated amortization of 142,509 in 2021 and 124,043 in 2020 | 95,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software, net of accumulated amortization of 104,237 in 2019 and 89,161 in 2018 | 73,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 56 in 2019 and 776 in 2018 | 12,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software, net of accumulated amortization of 89,161 in 2018 and 78,696 in 2017 | 63,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 776 in 2018 and 776 in 2017 | 12,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. company-owned stores | 514,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. franchise royalties and fees | 391,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supply chain | 1,943,297,000 | 445,096,000 | 440,917,000 | 440,063,000 | 402,143,000 | 388,553,000 | 339,259,000 | 311,656,000 | 303,591,000 | 614,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international franchise royalties and fees | 224,747,000 | 50,424,000 | 51,337,000 | 52,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. franchise advertising | 358,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 3,432,867,000 | 785,965,000 | 779,396,000 | 785,371,000 | 643,642,000 | 624,217,000 | 547,341,000 | 502,027,000 | 484,696,000 | 990,649,000 | 1,350,883,000 | 904,315,000 | 453,852,000 | 404,050,000 | 414,009,000 | 417,617,000 | 378,077,000 | 376,124,000 | 376,326,000 | 384,933,000 | 389,186,000 | 347,388,000 | 362,405,000 | 381,131,000 | 302,715,000 | 316,632,000 | 321,828,000 | 323,588,000 | 334,347,000 | 339,012,000 | 337,318,000 | 340,289,000 | 339,321,000 | 326,669,000 | 327,741,000 | 347,654,000 | 337,576,000 | 346,954,000 | 324,978,000 | 324,236,000 | ||||||||||||||||||||||||||||||||||||||
cost of sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 2,130,188,000 | 490,686,000 | 485,816,000 | 485,506,000 | 445,164,000 | 430,401,000 | 375,503,000 | 344,961,000 | 342,742,000 | 680,911,000 | 945,682,000 | 632,628,000 | 316,810,000 | 283,416,000 | 288,022,000 | 287,811,000 | 266,670,000 | 261,517,000 | 272,967,000 | 274,239,000 | 277,580,000 | 253,235,000 | 262,069,000 | 273,137,000 | 219,564,000 | 230,673,000 | 233,011,000 | 244,868,000 | 246,588,000 | 250,977,000 | 253,390,000 | 248,422,000 | 248,251,000 | 240,890,000 | 238,976,000 | 253,359,000 | 251,064,000 | 258,555,000 | 245,696,000 | 246,635,000 | ||||||||||||||||||||||||||||||||||||||
operating margin | 1,302,679,000 | 295,279,000 | 293,580,000 | 299,865,000 | 198,478,000 | 193,816,000 | 171,838,000 | 157,066,000 | 141,954,000 | 309,738,000 | 405,201,000 | 271,687,000 | 137,042,000 | 120,634,000 | 125,987,000 | 129,806,000 | 111,407,000 | 114,607,000 | 103,359,000 | 110,694,000 | 111,606,000 | 94,153,000 | 100,336,000 | 107,994,000 | 83,151,000 | 85,959,000 | 88,817,000 | 78,720,000 | 87,759,000 | 88,035,000 | 83,928,000 | 91,867,000 | 91,070,000 | 85,779,000 | 88,765,000 | 94,295,000 | 86,512,000 | 88,399,000 | 79,282,000 | 77,601,000 | ||||||||||||||||||||||||||||||||||||||
general and administrative | 372,464,000 | 80,369,000 | 86,506,000 | 84,178,000 | 81,398,000 | 77,782,000 | 68,137,000 | 62,813,000 | 61,411,000 | 123,254,000 | 162,722,000 | 106,149,000 | 52,867,000 | 53,858,000 | 52,146,000 | 54,281,000 | 49,789,000 | 48,829,000 | 47,505,000 | 48,648,000 | 46,494,000 | 45,929,000 | 45,787,000 | 50,453,000 | 42,701,000 | 45,655,000 | 43,899,000 | 38,483,000 | 34,207,000 | 38,685,000 | 40,167,000 | 48,568,000 | 40,338,000 | 35,066,000 | 42,366,000 | 40,404,000 | 41,128,000 | 41,819,000 | 50,904,000 | 38,280,000 | ||||||||||||||||||||||||||||||||||||||
income from operations | 571,689,000 | 132,432,000 | 126,145,000 | 133,476,000 | 117,080,000 | 116,034,000 | 103,701,000 | 94,253,000 | 80,543,000 | 186,484,000 | 242,479,000 | 165,538,000 | 84,175,000 | 66,776,000 | 73,841,000 | 75,525,000 | 61,618,000 | 65,778,000 | 55,854,000 | 62,046,000 | 65,112,000 | 48,224,000 | 54,549,000 | 57,541,000 | 40,450,000 | 40,304,000 | 44,918,000 | 40,237,000 | 53,552,000 | 49,350,000 | 43,761,000 | 43,299,000 | 50,732,000 | 50,713,000 | 46,399,000 | 53,891,000 | 45,384,000 | 46,580,000 | 28,378,000 | 39,321,000 | ||||||||||||||||||||||||||||||||||||||
interest income | 3,334,000 | 792,000 | 1,179,000 | 480,000 | 612,000 | 111,000 | 197,000 | 82,000 | 64,000 | 139,000 | 80,000 | 58,000 | 31,000 | 24,000 | 30,000 | 42,000 | 34,000 | 52,000 | 60,000 | 74,000 | 80,000 | 67,000 | 48,000 | 30,000 | 103,000 | 111,000 | 467,000 | 447,000 | 649,000 | 890,000 | 999,000 | 3,720,000 | 550,000 | 381,000 | 123,000 | 355,000 | 83,000 | 76,000 | 226,000 | 96,000 | ||||||||||||||||||||||||||||||||||||||
interest expense | -146,345,000 | -33,976,000 | -36,127,000 | -30,286,000 | -33,141,000 | -25,631,000 | -25,206,000 | -20,153,000 | -19,979,000 | -39,163,000 | -60,151,000 | -40,177,000 | -20,326,000 | -20,347,000 | -20,426,000 | -20,945,000 | -20,683,000 | -20,717,000 | -20,984,000 | -21,044,000 | -21,457,000 | -22,021,000 | -21,770,000 | -24,153,000 | -24,631,000 | -26,030,000 | -26,968,000 | -26,125,000 | -25,577,000 | -26,708,000 | -26,513,000 | -44,776,000 | -24,443,000 | -13,600,000 | -12,899,000 | -12,065,000 | -11,674,000 | -10,562,000 | -17,280,000 | -13,904,000 | ||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 428,678,000 | 99,248,000 | 91,197,000 | 103,670,000 | 84,551,000 | 90,514,000 | 78,692,000 | 74,182,000 | 60,628,000 | 147,460,000 | 182,408,000 | 125,419,000 | 63,880,000 | 46,453,000 | 53,445,000 | 54,622,000 | 40,969,000 | 45,113,000 | 34,930,000 | 41,076,000 | 43,735,000 | 27,208,000 | 34,320,000 | 39,562,000 | 30,212,000 | 27,323,000 | 39,591,000 | 14,559,000 | 23,532,000 | 18,247,000 | 13,545,000 | 37,494,000 | 33,623,000 | 42,181,000 | 33,793,000 | 36,094,000 | 25,513,000 | |||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 66,706,000 | 15,153,000 | 13,789,000 | 14,843,000 | 28,183,000 | 28,045,000 | 29,431,000 | 27,893,000 | 22,796,000 | 55,262,000 | 67,854,000 | 46,483,000 | 23,406,000 | 15,821,000 | 20,175,000 | 20,202,000 | 14,993,000 | 17,018,000 | 12,839,000 | 15,828,000 | 16,624,000 | 10,608,000 | 11,695,000 | 15,043,000 | 12,383,000 | 12,796,000 | 15,821,000 | 4,463,000 | 9,413,000 | 7,256,000 | 5,147,000 | 12,970,000 | 9,117,000 | 16,029,000 | 12,977,000 | 12,693,000 | 9,631,000 | |||||||||||||||||||||||||||||||||||||||||
net income | 361,972,000 | 84,095,000 | 77,408,000 | 88,827,000 | 56,368,000 | 62,469,000 | 49,261,000 | 46,289,000 | 37,832,000 | 92,198,000 | 114,554,000 | 78,936,000 | 40,474,000 | 30,632,000 | 33,270,000 | 34,420,000 | 25,976,000 | 28,095,000 | 22,091,000 | 25,248,000 | 27,111,000 | 16,600,000 | 22,625,000 | 24,519,000 | 17,829,000 | 14,527,000 | 23,770,000 | 10,096,000 | 18,730,000 | 14,119,000 | 10,991,000 | 2,317,000 | 8,398,000 | 24,524,000 | 24,506,000 | 26,152,000 | 20,816,000 | 23,401,000 | 979,000 | 15,882,000 | ||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – basic | 8,650 | 1,840 | 2,070 | 840 | 690 | 2,080 | 1,430 | 730 | 560 | 600 | 620 | 460 | 500 | 370 | 420 | 460 | 280 | 390 | 420 | 310 | 250 | 420 | 180 | 320 | 240 | 180 | 40 | 130 | 390 | 400 | 390 | 310 | 360 | -20 | 200 | |||||||||||||||||||||||||||||||||||||||||||
common stock – diluted | 8,350 | 1,780 | 2,000 | 810 | 670 | 2,010 | 1,380 | 710 | 530 | 570 | 590 | 440 | 470 | 360 | 400 | 430 | 270 | 370 | 410 | 310 | 250 | 410 | 170 | 320 | 230 | 170 | 40 | 130 | 390 | 390 | 390 | 300 | 350 | -20 | 180 | |||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 2,200 | 550 | 550 | 550 | 460 | 460 | 380 | 310 | 310 | 620 | 750 | 500 | 250 | 200 | 200 | 200 | 13,500 | 120 | 120 | 120 | 100 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic company-owned stores | 118,540,000 | 118,795,000 | 121,186,000 | 112,905,000 | 113,545,000 | 97,834,000 | 92,375,000 | 86,456,000 | 181,169,000 | 238,915,000 | 161,271,000 | 82,457,000 | 75,923,000 | 78,509,000 | 81,094,000 | 72,219,000 | 73,911,000 | 76,237,000 | 78,908,000 | 82,734,000 | 77,368,000 | 79,076,000 | 88,206,000 | 72,691,000 | 76,737,000 | 80,996,000 | 77,810,000 | 85,009,000 | 93,047,000 | 89,264,000 | 92,821,000 | 95,540,000 | 89,284,000 | 90,225,000 | 96,478,000 | 91,024,000 | 91,674,000 | 87,471,000 | 84,062,000 | |||||||||||||||||||||||||||||||||||||||
domestic franchise royalties and fees | 89,427,000 | 87,418,000 | 89,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic franchise advertising | 82,478,000 | 80,929,000 | 82,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - basic | 2,020 | 1,310 | 1,000 | 1,680 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - diluted | 1,950 | 1,260 | 980 | 1,620 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software, net of accumulated amortization of 78,696 in 2017 and 68,727 in 2016 | 52,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 776 in 2017 and 776 in 2016 | 8,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic franchise | 80,244,000 | 79,901,000 | 69,675,000 | 61,774,000 | 59,385,000 | 122,601,000 | 157,317,000 | 105,459,000 | 53,421,000 | 47,846,000 | 48,167,000 | 51,318,000 | 44,039,000 | 44,286,000 | 41,649,000 | 43,347,000 | 44,045,000 | 38,543,000 | 38,831,000 | 41,943,000 | 34,315,000 | 35,686,000 | 36,883,000 | 34,680,000 | 35,804,000 | 36,386,000 | 35,832,000 | 37,130,000 | 37,517,000 | 35,696,000 | 35,762,000 | 38,129,000 | 35,914,000 | 37,237,000 | 35,199,000 | 33,767,000 | ||||||||||||||||||||||||||||||||||||||||||
international franchise | 48,350,000 | 42,218,000 | 40,573,000 | 36,222,000 | 35,264,000 | 72,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—basic | 1,220 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—diluted | 1,180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software, net of accumulated amortization of 68,727 in 2016 and 61,330 in 2015 | 40,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 776 in 2016 and 776 in 2015 | 9,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset held for sale | 5,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 19,123,000 | 22,947,000 | 28,693,000 | 28,693,000 | 27,303,000 | 30,520,000 | 31,932,000 | 33,354,000 | 36,665,000 | 38,009,000 | 38,618,000 | 16,503,000 | 10,580,000 | 11,427,000 | 13,608,000 | 14,656,000 | 15,729,000 | 18,848,000 | 20,238,000 | 22,192,000 | 27,979,000 | 29,712,000 | 31,374,000 | 33,981,000 | 34,734,000 | 21,913,000 | 9,504,000 | 10,436,000 | 10,994,000 | 12,039,000 | 12,589,000 | 12,624,000 | 13,946,000 | 17,981,000 | ||||||||||||||||||||||||||||||||||||||||||||
notes receivable, net of reserves of 534 in 2014 and 357 in 2013 | 1,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset held-for-sale | 5,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less current portion, net of reserves of 397 in 2014 and 393 in 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 17,041 in 2014 and 11,295 in 2013 | 22,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software, net of accumulated amortization of 54,552 in 2014 and 50,267 in 2013 | 20,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 776 in 2014 and 4,737 in 2013 | 10,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal reserves | 4,277,000 | 4,959,000 | 10,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic supply chain | 769,899,000 | 515,079,000 | 257,527,000 | 226,315,000 | 233,307,000 | 231,531,000 | 213,474,000 | 209,297,000 | 213,120,000 | 215,500,000 | 216,566,000 | 192,499,000 | 205,430,000 | 212,530,000 | 163,155,000 | 172,538,000 | 173,502,000 | 177,848,000 | 179,569,000 | 176,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international | 184,752,000 | 122,506,000 | 60,447,000 | 53,966,000 | 54,026,000 | 53,674,000 | 48,345,000 | 48,630,000 | 45,320,000 | 47,178,000 | 45,841,000 | 38,978,000 | 39,068,000 | 38,452,000 | 32,554,000 | 31,671,000 | 30,447,000 | 33,250,000 | 33,965,000 | 33,390,000 | 28,552,000 | 27,821,000 | 26,379,000 | 26,158,000 | 31,706,000 | 30,658,000 | 28,553,000 | 29,818,000 | 24,886,000 | 25,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, net of reserves of 630 in 2012 and 357 in 2013 | 1,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less current portion, net of reserves of 814 in 2012 and 393 in 2013 | 894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 5,201 in 2012 and 11,295 in 2013 | 28,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software, net of accumulated amortization of 48,381 in 2012 and 50,267 in 2013 | 14,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 4,404 in 2012 and 4,737 in 2013 | 9,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and equivalents payable | 186,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, net of reserves of 479 in 2010 and 324 in 2011 | 945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less current portion, net of reserves of 1,088 in 2010 and 1,735 in 2011 | 5,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 21,918 in 2010 and 25,590 in 2011 | 16,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software, net of accumulated amortization of 49,829 in 2010 and 51,274 in 2011 | 8,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 3,772 in 2010 and 4,070 in 2011 | 8,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 949,000 | 1,263,000 | 1,343,000 | 1,365,000 | 1,335,000 | 1,029,000 | 1,052,000 | 918,000 | 615,000 | 622,000 | 462,000 | 795,000 | 873,000 | 840,000 | 808,000 | 747,000 | 430,000 | 358,000 | 1,618,000 | 1,610,000 | 1,691,000 | 1,479,000 | 3,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 938,000 | 1,493,000 | 6,144,000 | 14,290,000 | 12,938,000 | 21,174,000 | -13,294,000 | -9,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, net of reserves of 257 in 2009 and 479 in 2010 | 1,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less current portion, net of reserves of 865 in 2009 and 1,088 in 2010 | 2,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 18,167 in 2009 and 21,918 in 2010 | 12,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software, net of accumulated amortization of 48,063 in 2009 and 49,829 in 2010 | 7,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 3,439 in 2009 and 3,772 in 2010 | 8,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 9,823,000 | 183,000 | 4,243,000 | 901,000 | 972,000 | 1,167,000 | 1,668,000 | 7,101,000 | 6,424,000 | 1,583,000 | 5,041,000 | 473,000 | 548,000 | 3,883,000 | 427,000 | 13,446,000 | 8,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, net of reserves of 151 in 2008 and 257 in 2009 | 1,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less current portion, net of reserves of 1,640 in 2008 and 865 in 2009 | 1,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 12,624 in 2008 and 18,167 in 2009 | 17,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software, net of accumulated amortization of 48,723 in 2008 and 48,063 in 2009 | 3,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 3,108 in 2008 and 3,439 in 2009 | 9,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 78,871,000 | 72,659,000 | 82,754,000 | 80,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, net of reserves of 538 in 2007 and 151 in 2008 | 630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less current portion, net of reserves of 878 in 2007 and 1,640 in 2008 | 1,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 4,944 in 2007 and 12,624 in 2008 | 24,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software, net of accumulated amortization of 44,197 in 2007 and 48,723 in 2008 | 3,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 2,732 in 2007 and 3,108 in 2008 | 9,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | 28,624,000 | 2,243,000 | 1,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 9,894,000 | -74,000 | 594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, net of reserves of 460 in 2006 and 538 in 2007 | 440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less current portion, net of reserves of 718 in 2006 and 878 in 2007 | 740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 8,273 in 2006 and 4,944 in 2007 | 33,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software, net of accumulated amortization of 38,583 in 2006 and 44,197 in 2007 | 10,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 2,340 in 2006 and 2,732 in 2007 | 10,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -5,798,000 | -6,347,000 | -6,618,000 | -7,841,000 | 3,438,000 | 7,294,000 | 6,601,000 | 6,554,000 | 6,390,000 | 5,657,000 | 8,720,000 | 4,434,000 | 7,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic distribution | 183,670,000 | 182,517,000 | 179,885,000 | 175,531,000 | 170,048,000 | 182,389,000 | 182,085,000 | 188,225,000 | 177,422,000 | 180,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, net of reserves of 602 in 2005 and 460 in 2006 | 408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less current portion, net of reserves of 1,440 in 2005 and 718 in 2006 | 1,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 5,873 in 2005 and 8,273 in 2006 | 11,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software, net of accumulated amortization of 36,056 in 2005 and 38,583 in 2006 | 20,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 2,190 in 2005 and 2,340 in 2006 | 13,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -167,000 | -179,000 | -191,000 | -218,000 | -229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class l common stock – basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class l common stock – basic | 500 | 2,570 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class l common stock – diluted | 500 | 2,570 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, net of reserves of 291 in 2003 and 1,099 in 2004 | 1,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less current portion, net of reserves of 1,840 in 2003 and 1,096 in 2004 | 1,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 846 in 2003 and 3,503 in 2004 | 13,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software, net of accumulated amortization of 26,936 in 2003 and 33,369 in 2004 | 24,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 2,087 in 2003 and 1,754 in 2004 | 14,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class l common stock, par value 0.01 per share; 5,000,000 shares in 2003 and no shares in 2004 authorized; 3,614,466 shares in 2003 and no shares in 2004 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class l common stock | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders – basic and diluted | 979,000 | 15,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international and other | 13,183,000 |
We provide you with 20 years of balance sheets for Domino's Pizza stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Domino's Pizza. Explore the full financial landscape of Domino's Pizza stock with our expertly curated balance sheets.
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