Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Dominos Pizza UK (DPUKY) had Total Liabilities of $926.78M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$903.84M
Net Income	$77.28M
Cost of Goods Sold	$488.84M
Gross Profit	$414.99M
Operating Expenses	$770.52M
Operating Income	$133.32M
Non-Operating Income/Expense	$-26.37M
Pre-Tax Income	$106.95M
Normalized Pre-Tax Income	$106.95M
Income after Taxes	$77.80M
Income from Continuous Operations	$77.80M
Consolidated Net Income/Loss	$77.80M
Normalized Income after Taxes	$77.80M
EBIT	$133.32M
EBITDA	$171.04M
Weighted-Average Shares Outstanding (Basic)	194.04M
Weighted-Average Shares Outstanding (Diluted)	195.13M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$167.08M
Property, Plant, and Equipment	$157.45M
Long-Term Assets	$642.47M
Total Assets	$809.55M
Current Liabilities	$198.46M
Long-Term Debt	$286.42M
Long-Term Liabilities	$728.32M
Total Liabilities	$926.78M
Common Equity	$-117.23M
Tangible Shareholders Equity	$-283.78M
Shareholders Equity	$-117.23M
Common Shares Outstanding	192.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$137.01M
Cash Flow from Investing Activities	$24.40M
Cash Flow from Financial Activities	$-197.67M
Beginning Cash	$68.84M
End Cash	$32.44M
Increase/Decrease in Cash	$-36.40M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-57.23M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.69
Debt to Equity Ratio	-2.70
Gross Margin	45.91%
Operating Margin	14.75%
EBIT Margin	14.75%
EBITDA Margin	18.92%
Pre-Tax Profit Margin	11.83%
Profit Margin	8.55%
Free Cash Flow	$114.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.12
Inventory Turnover	34.64
Receiveable Turnover	9.56
Days Sales in Receivables	38.18
Return on Equity	-66.37%
Return on Tangible Equity	-27.42%
Return on Assets	9.61%
Return on Investments	45.99%
Book Value Per Share	$-0.61
Free Cash Flow per Share	$0.59
Operating Cash Flow per Share	$0.70

Data from Zacks Investment Research, Inc.