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Dingdong (Cayman) (DDL) Financials

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$2.00 -0.07 (-3.16%)
As of 02:11 PM Eastern
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Annual Income Statements for Dingdong (Cayman)

Annual Income Statements for Dingdong (Cayman)

This table shows Dingdong (Cayman)'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders
40 -14 -118 -1,054 -538 -286
Consolidated Net Income / (Loss)
42 -13 -117 -1,009 -489 -269
Net Income / (Loss) Continuing Operations
42 -13 -117 -1,009 -489 -269
Total Pre-Tax Income
44 -10 -116 -1,007 -489 -269
Total Operating Income
29 -18 -116 -999 -486 -250
Total Gross Profit
3,160 2,813 3,512 3,157 1,744 557
Total Revenue
3,160 2,813 3,512 3,157 1,744 557
Operating Revenue
3,160 2,813 3,512 3,157 1,744 557
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
3,131 2,831 3,628 4,157 2,229 807
Selling, General & Admin Expense
3,143 2,832 3,621 4,154 2,230 807
Other Operating Expenses / (Income)
-13 -0.32 6.89 2.64 -0.41 -
Total Other Income / (Expense), net
15 8.21 -0.06 -8.05 -2.68 -19
Interest Expense
6.48 14 19 13 5.96 8.35
Interest & Investment Income
21 22 13 7.11 2.50 3.66
Other Income / (Expense), net
-0.17 -0.04 5.84 -1.80 0.78 -14
Income Tax Expense
2.19 2.74 0.98 1.47 0.00 0.00
Preferred Stock Dividends Declared
1.28 1.21 1.09 45 49 28
Basic Earnings per Share
$0.02 ($0.04) ($2.51) ($34.50) ($54.91) ($32.45)
Weighted Average Basic Shares Outstanding
324.19M 324.98M 324.33M 194.71M 63.69M 61.45M
Diluted Earnings per Share
$0.02 ($0.04) ($2.51) ($34.50) ($54.91) ($32.45)
Weighted Average Diluted Shares Outstanding
329.23M 324.98M 324.33M 194.71M 63.69M 61.45M
Weighted Average Basic & Diluted Shares Outstanding
354.34M - 354.34M 194.71M 63.69M 61.45M

Quarterly Income Statements for Dingdong (Cayman)

No quarterly income statements for Dingdong (Cayman) are available.


Annual Cash Flow Statements for Dingdong (Cayman)

This table details how cash moves in and out of Dingdong (Cayman)'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents
-44 -91 172 -122 79 81
Net Cash From Operating Activities
127 -33 13 -889 -316 -138
Net Cash From Continuing Operating Activities
127 -33 13 -889 -316 -138
Net Income / (Loss) Continuing Operations
42 -13 -117 -1,009 -489 -269
Consolidated Net Income / (Loss)
42 -13 -117 -1,009 -489 -269
Depreciation Expense
16 22 30 33 18 4.99
Non-Cash Adjustments To Reconcile Net Income
118 47 163 -63 -121 -30
Changes in Operating Assets and Liabilities, net
-48 -89 -63 150 276 155
Net Cash From Investing Activities
65 73 -6.83 -638 -157 -27
Net Cash From Continuing Investing Activities
65 73 -6.83 -638 -157 -27
Purchase of Property, Plant & Equipment
-13 -12 -18 -71 -38 -18
Purchase of Investments
-781 -1,150 -942 -1,425 -201 -151
Sale of Property, Plant & Equipment
0.70 3.70 0.84 0.09 0.18 0.00
Sale and/or Maturity of Investments
859 1,232 953 856 83 143
Net Cash From Financing Activities
-236 -132 161 1,419 562 241
Net Cash From Continuing Financing Activities
-236 -132 161 1,419 562 241
Repayment of Debt
-1,382 -1,806 -1,845 -1,221 -38 -57
Repurchase of Common Equity
-4.18 0.00 -2.57 -0.46 0.00 0.00
Issuance of Debt
1,150 1,674 1,998 1,500 242 130
Issuance of Preferred Equity
0.00 0.00 0.00 1,043 334 138
Issuance of Common Equity
0.08 0.47 0.15 93 0.00 0.00
Other Financing Activities, net
0.00 0.00 10 4.71 24 30
Effect of Exchange Rate Changes
-0.01 0.06 5.20 -14 -10 4.98
Cash Interest Paid
6.40 15 19 12 2.01 2.68

Quarterly Cash Flow Statements for Dingdong (Cayman)

No quarterly cash flow statements for Dingdong (Cayman) are available.


Annual Balance Sheets for Dingdong (Cayman)

This table presents Dingdong (Cayman)'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets
975 1,084 1,360 1,478 757
Total Current Assets
735 866 1,087 1,023 466
Cash & Equivalents
122 170 269 104 212
Restricted Cash
0.38 0.07 0.40 1.20 11
Short-Term Investments
488 577 672 717 155
Accounts Receivable
17 15 21 30 7.52
Inventories, net
84 77 100 98 65
Prepaid Expenses
23 26 25 72 15
Plant, Property, & Equipment, net
24 27 46 74 42
Total Noncurrent Assets
216 191 228 382 250
Other Noncurrent Operating Assets
216 14 21 29 250
Total Liabilities & Shareholders' Equity
975 1,084 1,360 1,478 757
Total Liabilities
849 1,014 1,300 1,359 872
Total Current Liabilities
722 916 1,191 1,153 729
Short-Term Debt
220 465 614 499 203
Accounts Payable
227 200 274 323 243
Accrued Expenses
105 92 118 103 132
Current Deferred Revenue
38 34 37 38 22
Current Employee Benefit Liabilities
43 33 48 38 21
Other Current Liabilities
88 92 101 152 108
Total Noncurrent Liabilities
126 98 109 206 143
Other Noncurrent Operating Liabilities
126 18 11 11 134
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
17 16 16 4.71 796
Total Equity & Noncontrolling Interests
109 54 45 114 -910
Total Preferred & Common Equity
109 54 45 114 -910
Total Common Equity
109 54 45 114 -910
Common Stock
1,943 1,981 2,019 2,147 23
Retained Earnings
-1,834 -1,927 -1,969 -2,003 -930
Treasury Stock
-7.01 -2.91 -3.00 -1.11 0.00
Accumulated Other Comprehensive Income / (Loss)
7.35 2.98 -1.72 -29 -3.53

Quarterly Balance Sheets for Dingdong (Cayman)

No quarterly balance sheets for Dingdong (Cayman) are available.


Annual Metrics And Ratios for Dingdong (Cayman)

This table displays calculated financial ratios and metrics derived from Dingdong (Cayman)'s official financial filings.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics
- - - - - -
Revenue Growth
12.34% -19.90% 11.22% 81.10% 212.97% 0.00%
EBITDA Growth
1,195.91% 104.31% 91.68% -107.03% -80.26% 0.00%
EBIT Growth
259.10% 83.32% 89.00% -106.35% -83.57% 0.00%
NOPAT Growth
317.66% 84.19% 88.40% -105.65% -94.37% 0.00%
Net Income Growth
424.37% 89.01% 88.40% -106.47% -81.66% 0.00%
EPS Growth
137.53% 98.41% 92.72% 37.17% -69.21% 0.00%
Operating Cash Flow Growth
485.18% -360.87% 101.42% -181.24% -128.37% 0.00%
Free Cash Flow Firm Growth
149.11% -162.00% 108.06% -1,519.62% 0.00% 0.00%
Invested Capital Growth
-23.73% 21.19% -1,761.08% 96.77% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
1.42% 0.12% -2.29% -30.65% -26.81% -46.55%
Operating Margin
0.93% -0.65% -3.30% -31.65% -27.87% -44.88%
EBIT Margin
0.92% -0.65% -3.14% -31.71% -27.83% -47.44%
Profit (Net Income) Margin
1.32% -0.46% -3.33% -31.95% -28.03% -48.28%
Tax Burden Percent
95.00% 127.03% 100.84% 100.15% 100.00% 100.00%
Interest Burden Percent
150.23% 55.11% 105.36% 100.62% 100.71% 101.77%
Effective Tax Rate
5.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
42.38% -19.66% -130.34% -45,610.44% 426.62% 0.00%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
2.84% -1.50% -7.76% -89.56% -64.06% 0.00%
Return on Assets (ROA)
4.05% -1.05% -8.24% -90.25% -64.51% 0.00%
Return on Common Equity (ROCE)
35.16% -14.86% -115.60% 8,209,125.40% 3,391.34% 0.00%
Return on Equity Simple (ROE_SIMPLE)
38.12% -23.86% -260.14% -883.03% 53.67% 0.00%
Net Operating Profit after Tax (NOPAT)
28 -13 -81 -700 -340 -175
NOPAT Margin
0.88% -0.46% -2.31% -22.16% -19.51% -31.41%
Net Nonoperating Expense Percent (NNEP)
4.10% -0.01% -20.07% -210.64% -179.20% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
8.48% - - - - -
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
99.47% 100.66% 103.11% 131.57% 127.90% 144.88%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
99.07% 100.65% 103.30% 131.65% 127.87% 144.88%
Earnings before Interest and Taxes (EBIT)
29 -18 -110 -1,001 -485 -264
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
45 3.47 -81 -968 -467 -259
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
10.62 9.87 33.64 1.98 0.00 0.00
Price to Tangible Book Value (P/TBV)
10.62 9.87 33.64 1.98 0.00 0.00
Price to Revenue (P/Rev)
0.37 0.19 0.43 0.07 0.20 0.62
Price to Earnings (P/E)
28.75 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
3.48% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.25 0.12 0.37 0.03 0.56 0.00
Enterprise Value to EBITDA (EV/EBITDA)
17.58 99.49 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
27.02 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
28.27 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
6.20 0.00 102.60 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
10.07 0.00 16.60 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
1.74 7.76 11.77 5.83 -1.85 0.00
Long-Term Debt to Equity
0.00 1.14 1.62 1.64 -0.08 0.00
Financial Leverage
-3.42 -3.30 -1.99 -66.39 1.45 0.00
Leverage Ratio
10.46 18.69 15.81 505.36 -6.61 0.00
Compound Leverage Factor
15.72 10.30 16.66 508.51 -6.66 0.00
Debt to Total Capital
63.48% 88.58% 92.17% 85.37% 217.32% 0.00%
Short-Term Debt to Total Capital
63.48% 75.57% 79.46% 61.36% 208.12% 0.00%
Long-Term Debt to Total Capital
0.00% 13.01% 12.71% 24.01% 9.20% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
4.96% 2.66% 2.02% 0.58% 815.29% 0.00%
Common Equity to Total Capital
31.56% 8.76% 5.82% 14.05% -932.61% 0.00%
Debt to EBITDA
4.90 157.18 -8.85 -0.72 -0.45 0.00
Net Debt to EBITDA
-8.68 -58.57 2.85 0.13 0.35 0.00
Long-Term Debt to EBITDA
0.00 23.08 -1.22 -0.20 -0.02 0.00
Debt to NOPAT
7.88 -42.47 -8.78 -0.99 -0.62 0.00
Net Debt to NOPAT
-13.96 15.83 2.82 0.18 0.49 0.00
Long-Term Debt to NOPAT
0.00 -6.24 -1.21 -0.28 -0.03 0.00
Altman Z-Score
1.54 0.31 0.90 -2.00 -1.71 0.00
Noncontrolling Interest Sharing Ratio
17.04% 24.42% 11.30% 18,098.35% -694.93% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
1.02 0.95 0.91 0.89 0.64 0.00
Quick Ratio
0.87 0.83 0.81 0.74 0.51 0.00
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
78 -49 78 -971 -60 0.00
Operating Cash Flow to CapEx
998.12% -410.98% 72.14% -1,256.27% -831.22% -772.58%
Free Cash Flow to Firm to Interest Expense
12.10 -3.48 4.04 -72.65 -10.05 0.00
Operating Cash Flow to Interest Expense
19.64 -2.37 0.65 -66.55 -53.04 -16.59
Operating Cash Flow Less CapEx to Interest Expense
17.67 -2.95 -0.25 -71.84 -59.42 -18.74
Efficiency Ratios
- - - - - -
Asset Turnover
3.07 2.30 2.47 2.82 2.30 0.00
Accounts Receivable Turnover
194.81 157.56 138.90 168.06 231.79 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
124.45 77.81 58.63 54.41 41.57 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
1.87 2.32 2.63 2.17 1.57 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
1.87 2.32 2.63 2.17 1.57 0.00
Capital & Investment Metrics
- - - - - -
Invested Capital
-263 -133 -168 -9.05 -280 0.00
Invested Capital Turnover
-13.27 -18.67 -39.56 -21.83 -12.44 0.00
Increase / (Decrease) in Invested Capital
-51 36 -159 271 -280 0.00
Enterprise Value (EV)
790 345 1,300 103 973 0.00
Market Capitalization
1,162 532 1,513 226 343 343
Book Value per Share
$0.31 $0.15 $0.13 $0.59 ($14.30) $0.00
Tangible Book Value per Share
$0.31 $0.15 $0.13 $0.59 ($14.30) $0.00
Total Capital
347 615 773 813 98 0.00
Total Debt
220 545 713 694 212 0.00
Total Long-Term Debt
0.00 80 98 195 8.98 0.00
Net Debt
-390 -203 -229 -128 -166 0.00
Capital Expenditures (CapEx)
13 8.04 18 71 38 18
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-377 -333 -431 -454 -438 0.00
Debt-free Net Working Capital (DFNWC)
233 415 511 368 -60 0.00
Net Working Capital (NWC)
13 -50 -104 -131 -263 0.00
Net Nonoperating Expense (NNE)
-14 0.03 36 309 148 94
Net Nonoperating Obligations (NNO)
-390 -203 -229 -128 -166 0.00
Total Depreciation and Amortization (D&A)
16 22 30 33 18 4.99
Debt-free, Cash-free Net Working Capital to Revenue
-11.93% -11.84% -12.27% -14.37% -25.12% 0.00%
Debt-free Net Working Capital to Revenue
7.37% 14.75% 14.55% 11.66% -3.45% 0.00%
Net Working Capital to Revenue
0.41% -1.78% -2.95% -4.14% -15.10% 0.00%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.02 ($0.04) ($0.36) ($5.41) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
324.19M 324.98M 324.33M 354.34M 0.00 0.00
Adjusted Diluted Earnings per Share
$0.02 ($0.04) ($0.36) ($5.41) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
329.23M 324.98M 324.33M 354.34M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 ($5.41) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
354.34M 0.00 354.34M 194.71M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
28 -13 -81 -700 -340 -175
Normalized NOPAT Margin
0.88% -0.46% -2.31% -22.16% -19.51% -31.41%
Pre Tax Income Margin
1.39% -0.36% -3.30% -31.91% -28.03% -48.28%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
4.51 -1.32 -5.68 -74.92 -81.39 -31.67
NOPAT to Interest Expense
4.31 -0.92 -4.19 -52.35 -57.06 -20.97
EBIT Less CapEx to Interest Expense
2.54 -1.89 -6.59 -80.22 -87.77 -33.81
NOPAT Less CapEx to Interest Expense
2.34 -1.50 -5.09 -57.65 -63.44 -23.12
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
10.02% 0.00% -2.20% -0.05% 0.00% 0.00%

Quarterly Metrics And Ratios for Dingdong (Cayman)

No quarterly metrics and ratios for Dingdong (Cayman) are available.


Frequently Asked Questions About Dingdong (Cayman)'s Financials

When does Dingdong (Cayman)'s financial year end?

According to the most recent income statement we have on file, Dingdong (Cayman)'s fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Dingdong (Cayman)'s net income changed over the last 5 years?

Dingdong (Cayman)'s net income appears to be on a downward trend, with a most recent value of $41.70 million in 2024, falling from -$268.97 million in 2019. The previous period was -$12.86 million in 2023.

What is Dingdong (Cayman)'s operating income?
Dingdong (Cayman)'s total operating income in 2024 was $29.39 million, based on the following breakdown:
  • Total Gross Profit: $3.16 billion
  • Total Operating Expenses: $3.13 billion
How has Dingdong (Cayman) revenue changed over the last 5 years?

Over the last 5 years, Dingdong (Cayman)'s total revenue changed from $557.09 million in 2019 to $3.16 billion in 2024, a change of 467.2%.

How much debt does Dingdong (Cayman) have?

Dingdong (Cayman)'s total liabilities were at $848.52 million at the end of 2024, a 16.3% decrease from 2023, and a 2.7% decrease since 2020.

How much cash does Dingdong (Cayman) have?

In the past 4 years, Dingdong (Cayman)'s cash and equivalents has ranged from $104.00 million in 2021 to $269.12 million in 2022, and is currently $121.58 million as of their latest financial filing in 2024.

How has Dingdong (Cayman)'s book value per share changed over the last 5 years?

Over the last 5 years, Dingdong (Cayman)'s book value per share changed from 0.00 in 2019 to 0.31 in 2024, a change of 30.9%.



This page (NYSE:DDL) was last updated on 5/27/2025 by MarketBeat.com Staff
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