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Dingdong (Cayman) (DDL) Financials

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$2.35 +0.06 (+2.40%)
As of 02:00 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 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-286 -538 -1,054 -118 -14 40 32
Consolidated Net Income / (Loss)
-269 -489 -1,009 -117 -13 42 33
Net Income / (Loss) Continuing Operations
-269 -489 -1,009 -117 -13 42 33
Total Pre-Tax Income
-269 -489 -1,007 -116 -10 44 34
Total Operating Income
-250 -486 -999 -116 -18 29 19
Total Gross Profit
557 1,744 3,157 3,512 2,813 3,160 3,483
Total Revenue
557 1,744 3,157 3,512 2,813 3,160 3,483
Operating Revenue
557 1,744 3,157 3,512 2,813 3,160 3,483
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
807 2,229 4,157 3,628 2,831 3,131 3,465
Selling, General & Admin Expense
807 2,230 4,154 3,621 2,832 3,143 3,485
Other Operating Expenses / (Income)
- -0.41 2.64 6.89 -0.32 -13 -21
Total Other Income / (Expense), net
-19 -2.68 -8.05 -0.06 8.21 15 16
Interest Expense
8.35 5.96 13 19 14 6.48 2.40
Interest & Investment Income
3.66 2.50 7.11 13 22 21 18
Other Income / (Expense), net
-14 0.78 -1.80 5.84 -0.04 -0.17 0.06
Income Tax Expense
0.00 0.00 1.47 0.98 2.74 2.19 1.31
Preferred Stock Dividends Declared
28 49 45 1.09 1.21 1.28 1.43
Basic Earnings per Share
($32.45) ($54.91) ($34.50) ($0.36) ($0.04) $0.12 $0.01
Weighted Average Basic Shares Outstanding
61.45M 63.69M 194.71M 324.33M 324.98M 324.19M 325.09M
Diluted Earnings per Share
($32.45) ($54.91) ($34.50) ($0.36) ($0.04) $0.12 $0.01
Weighted Average Diluted Shares Outstanding
61.45M 63.69M 194.71M 324.33M 324.98M 329.23M 337.24M
Weighted Average Basic & Diluted Shares Outstanding
61.45M 63.69M 194.71M 354.34M - 354.34M 354.34M

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 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
81 79 -122 172 -91 -44 31
Net Cash From Operating Activities
-138 -316 -889 13 -33 127 77
Net Cash From Continuing Operating Activities
-138 -316 -889 13 -33 127 77
Net Income / (Loss) Continuing Operations
-269 -489 -1,009 -117 -13 42 33
Consolidated Net Income / (Loss)
-269 -489 -1,009 -117 -13 42 33
Depreciation Expense
4.99 18 33 30 22 16 14
Non-Cash Adjustments To Reconcile Net Income
-30 -121 -63 178 139 118 107
Changes in Operating Assets and Liabilities, net
155 276 150 -78 -181 -48 -78
Net Cash From Investing Activities
-27 -157 -638 -6.83 73 65 61
Net Cash From Continuing Investing Activities
-27 -157 -638 -6.83 73 65 61
Purchase of Property, Plant & Equipment
-18 -38 -71 -18 -12 -13 -25
Purchase of Investments
-151 -201 -1,425 -942 -1,150 -781 -678
Sale of Property, Plant & Equipment
0.00 0.18 0.09 0.84 3.70 0.70 0.44
Sale and/or Maturity of Investments
143 83 856 953 1,232 859 764
Net Cash From Financing Activities
241 562 1,419 161 -132 -236 -106
Net Cash From Continuing Financing Activities
241 562 1,419 161 -132 -236 -106
Repayment of Debt
-57 -38 -1,221 -1,845 -1,806 -1,382 -815
Repurchase of Common Equity
0.00 0.00 -0.46 -2.57 0.00 -4.18 -1.26
Issuance of Debt
130 242 1,500 1,998 1,674 1,150 710
Issuance of Common Equity
0.00 0.00 93 0.15 0.47 0.08 0.03
Effect of Exchange Rate Changes
4.98 -10 -14 5.20 0.06 -0.01 -0.69
Cash Interest Paid
2.68 2.01 12 19 15 6.40 2.29

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 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
757 1,478 1,360 1,084 975 1,003
Total Current Assets
466 1,023 1,087 866 735 721
Cash & Equivalents
212 104 269 170 122 158
Restricted Cash
11 1.20 0.40 0.07 0.38 0.05
Short-Term Investments
155 717 672 577 488 410
Accounts Receivable
7.52 30 21 15 17 27
Inventories, net
65 98 100 77 84 98
Prepaid Expenses
15 72 25 26 23 27
Plant, Property, & Equipment, net
42 74 46 27 24 33
Total Noncurrent Assets
250 382 228 191 216 249
Other Noncurrent Operating Assets
250 29 21 191 216 249
Total Liabilities & Shareholders' Equity
757 1,478 1,360 1,084 975 1,003
Total Liabilities
872 1,359 1,300 1,014 849 835
Total Current Liabilities
729 1,153 1,191 916 722 686
Short-Term Debt
203 499 614 465 220 125
Accounts Payable
243 323 274 200 227 275
Accrued Expenses
132 103 118 92 105 109
Current Deferred Revenue
22 38 37 34 38 39
Current Employee Benefit Liabilities
21 38 48 33 43 44
Other Current Liabilities
108 152 101 92 88 95
Total Noncurrent Liabilities
143 206 109 98 126 149
Other Noncurrent Operating Liabilities
134 11 11 98 126 149
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
796 4.71 16 16 17 19
Total Equity & Noncontrolling Interests
-910 114 45 54 109 149
Total Preferred & Common Equity
-910 114 45 54 109 149
Total Common Equity
-910 114 45 54 109 149
Common Stock
23 2,147 2,019 1,981 1,943 2,039
Retained Earnings
-930 -2,003 -1,969 -1,927 -1,834 -1,882
Treasury Stock
0.00 -1.11 -3.00 -2.91 -7.01 -8.58
Accumulated Other Comprehensive Income / (Loss)
-3.53 -29 -1.72 2.98 7.35 0.56

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 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - 354,341,528.00
DEI Adjusted Shares Outstanding
- - - - - - 354,341,528.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - 0.09
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 212.97% 81.10% 11.22% -19.90% 12.34% 10.23%
EBITDA Growth
0.00% -80.26% -107.03% 91.68% 104.31% 1,195.91% -26.90%
EBIT Growth
0.00% -83.57% -106.35% 89.00% 83.32% 259.10% -35.36%
NOPAT Growth
0.00% -94.37% -105.65% 88.40% 84.19% 317.66% -35.13%
Net Income Growth
0.00% -81.66% -106.47% 88.40% 89.01% 424.37% -20.55%
EPS Growth
0.00% -69.21% 37.17% 92.72% 98.41% 137.53% -89.54%
Operating Cash Flow Growth
0.00% -128.37% -181.24% 101.42% -360.87% 485.18% -39.83%
Free Cash Flow Firm Growth
0.00% 0.00% -1,519.62% 108.06% -162.00% 149.11% -60.90%
Invested Capital Growth
0.00% 0.00% 96.77% -1,761.08% 21.19% -23.73% -4.77%
Revenue Q/Q Growth
0.00% 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% 0.00%
EBIT Q/Q Growth
0.00% 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% 0.00%
Net Income Q/Q Growth
0.00% 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% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 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% 0.00%
Invested Capital Q/Q Growth
0.00% 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% 100.00%
EBITDA Margin
-46.55% -26.81% -30.65% -2.29% 0.12% 1.42% 0.94%
Operating Margin
-44.88% -27.87% -31.65% -3.30% -0.65% 0.93% 0.54%
EBIT Margin
-47.44% -27.83% -31.71% -3.14% -0.65% 0.92% 0.54%
Profit (Net Income) Margin
-48.28% -28.03% -31.95% -3.33% -0.46% 1.32% 0.95%
Tax Burden Percent
100.00% 100.00% 100.15% 100.84% 127.03% 95.00% 96.20%
Interest Burden Percent
101.77% 100.71% 100.62% 105.36% 55.11% 150.23% 182.34%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 5.00% 3.80%
Return on Invested Capital (ROIC)
0.00% 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% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
0.00% 426.62% -45,610.44% -130.34% -19.66% 42.38% 22.48%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% -64.06% -89.56% -7.76% -1.50% 2.84% 1.91%
Return on Assets (ROA)
0.00% -64.51% -90.25% -8.24% -1.05% 4.05% 3.35%
Return on Common Equity (ROCE)
0.00% 3,391.34% 8,209,125.40% -115.60% -14.86% 35.16% 19.69%
Return on Equity Simple (ROE_SIMPLE)
0.00% 53.67% -883.03% -260.14% -23.86% 38.12% 0.00%
Net Operating Profit after Tax (NOPAT)
-175 -340 -700 -81 -13 28 18
NOPAT Margin
-31.41% -19.51% -22.16% -2.31% -0.46% 0.88% 0.52%
Net Nonoperating Expense Percent (NNEP)
0.00% -179.20% -210.64% -20.07% -0.01% 4.10% 3.60%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - 8.48% 6.62%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
144.88% 127.90% 131.57% 103.11% 100.66% 99.47% 100.05%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
144.88% 127.87% 131.65% 103.30% 100.65% 99.07% 99.46%
Earnings before Interest and Taxes (EBIT)
-264 -485 -1,001 -110 -18 29 19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-259 -467 -968 -81 3.47 45 33
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.00 1.98 33.64 9.87 10.62 5.93
Price to Tangible Book Value (P/TBV)
0.00 0.00 1.98 33.64 9.87 10.62 5.93
Price to Revenue (P/Rev)
0.62 0.20 0.07 0.43 0.19 0.37 0.25
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 28.75 27.84
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 3.48% 3.59%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.56 0.03 0.37 0.12 0.25 0.13
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 99.49 17.58 13.94
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 27.02 24.23
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 28.27 25.26
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 102.60 0.00 6.20 5.98
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 16.60 0.00 10.07 14.92
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 -1.85 5.83 11.77 7.76 1.74 0.74
Long-Term Debt to Equity
0.00 -0.08 1.64 1.62 1.14 0.00 0.00
Financial Leverage
0.00 1.45 -66.39 -1.99 -3.30 -3.42 -2.83
Leverage Ratio
0.00 -6.61 505.36 15.81 18.69 10.46 6.71
Compound Leverage Factor
0.00 -6.66 508.51 16.66 10.30 15.72 12.24
Debt to Total Capital
0.00% 217.32% 85.37% 92.17% 88.58% 63.48% 42.56%
Short-Term Debt to Total Capital
0.00% 208.12% 61.36% 79.46% 75.57% 63.48% 42.56%
Long-Term Debt to Total Capital
0.00% 9.20% 24.01% 12.71% 13.01% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 815.29% 0.58% 2.02% 2.66% 4.96% 6.61%
Common Equity to Total Capital
0.00% -932.61% 14.05% 5.82% 8.76% 31.56% 50.83%
Debt to EBITDA
0.00 -0.45 -0.72 -8.85 157.18 4.90 3.80
Net Debt to EBITDA
0.00 0.35 0.13 2.85 -58.57 -8.68 -13.52
Long-Term Debt to EBITDA
0.00 -0.02 -0.20 -1.22 23.08 0.00 0.00
Debt to NOPAT
0.00 -0.62 -0.99 -8.78 -42.47 7.88 6.88
Net Debt to NOPAT
0.00 0.49 0.18 2.82 15.83 -13.96 -24.51
Long-Term Debt to NOPAT
0.00 -0.03 -0.28 -1.21 -6.24 0.00 0.00
Altman Z-Score
0.00 -1.71 -2.00 0.90 0.31 1.54 1.58
Noncontrolling Interest Sharing Ratio
0.00% -694.93% 18,098.35% 11.30% 24.42% 17.04% 12.40%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 0.64 0.89 0.91 0.95 1.02 1.05
Quick Ratio
0.00 0.51 0.74 0.81 0.83 0.87 0.87
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -60 -971 78 -49 78 31
Operating Cash Flow to CapEx
-772.58% -831.22% -1,256.27% 72.14% -410.98% 998.12% 306.56%
Free Cash Flow to Firm to Interest Expense
0.00 -10.05 -72.65 4.04 -3.48 12.10 12.77
Operating Cash Flow to Interest Expense
-16.59 -53.04 -66.55 0.65 -2.37 19.64 31.90
Operating Cash Flow Less CapEx to Interest Expense
-18.74 -59.42 -71.84 -0.25 -2.95 17.67 21.49
Efficiency Ratios
- - - - - - -
Asset Turnover
0.00 2.30 2.82 2.47 2.30 3.07 3.52
Accounts Receivable Turnover
0.00 231.79 168.06 138.90 157.56 194.81 155.88
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 41.57 54.41 58.63 77.81 124.45 121.30
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 1.57 2.17 2.63 2.32 1.87 2.34
Days Inventory Outstanding (DIO)
0.00 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 0.00
Cash Conversion Cycle (CCC)
0.00 1.57 2.17 2.63 2.32 1.87 2.34
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 -280 -9.05 -168 -133 -263 -276
Invested Capital Turnover
0.00 -12.44 -21.83 -39.56 -18.67 -13.27 -12.92
Increase / (Decrease) in Invested Capital
0.00 -280 271 -159 36 -51 -13
Enterprise Value (EV)
0.00 973 103 1,300 345 790 458
Market Capitalization
343 343 226 1,513 532 1,162 882
Book Value per Share
$0.00 ($14.30) $0.59 $0.13 $0.15 $0.31 $0.42
Tangible Book Value per Share
$0.00 ($14.30) $0.59 $0.13 $0.15 $0.31 $0.42
Total Capital
0.00 98 813 773 615 347 293
Total Debt
0.00 212 694 713 545 220 125
Total Long-Term Debt
0.00 8.98 195 98 80 0.00 0.00
Net Debt
0.00 -166 -128 -229 -203 -390 -444
Capital Expenditures (CapEx)
18 38 71 18 8.04 13 25
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -438 -454 -431 -333 -377 -409
Debt-free Net Working Capital (DFNWC)
0.00 -60 368 511 415 233 160
Net Working Capital (NWC)
0.00 -263 -131 -104 -50 13 35
Net Nonoperating Expense (NNE)
94 148 309 36 0.03 -14 -15
Net Nonoperating Obligations (NNO)
0.00 -166 -128 -229 -203 -390 -444
Total Depreciation and Amortization (D&A)
4.99 18 33 30 22 16 14
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -25.12% -14.37% -12.27% -11.84% -11.93% -11.74%
Debt-free Net Working Capital to Revenue
0.00% -3.45% 11.66% 14.55% 14.75% 7.37% 4.59%
Net Working Capital to Revenue
0.00% -15.10% -4.14% -2.95% -1.78% 0.41% 1.01%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($5.41) ($0.36) ($0.04) $0.02 $0.01
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 354.34M 324.33M 324.98M 324.19M 325.09M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($5.41) ($0.36) ($0.04) $0.02 $0.01
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 354.34M 324.33M 324.98M 329.23M 337.24M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 ($5.41) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 194.71M 354.34M 0.00 354.34M 354.34M
Normalized Net Operating Profit after Tax (NOPAT)
-175 -340 -700 -81 -13 28 18
Normalized NOPAT Margin
-31.41% -19.51% -22.16% -2.31% -0.46% 0.88% 0.52%
Pre Tax Income Margin
-48.28% -28.03% -31.91% -3.30% -0.36% 1.39% 0.99%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
-31.67 -81.39 -74.92 -5.68 -1.32 4.51 7.87
NOPAT to Interest Expense
-20.97 -57.06 -52.35 -4.19 -0.92 4.31 7.55
EBIT Less CapEx to Interest Expense
-33.81 -87.77 -80.22 -6.59 -1.89 2.54 -2.54
NOPAT Less CapEx to Interest Expense
-23.12 -63.44 -57.65 -5.09 -1.50 2.34 -2.86
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% -0.05% -2.20% 0.00% 10.02% 3.80%

Quarterly Metrics And Ratios for Dingdong (Cayman)

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



Financials Breakdown Chart

Dingdong (Cayman) Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Dingdong (Cayman)'s financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Dingdong (Cayman)'s net income appears to be on a downward trend, with a most recent value of $33.13 million in 2025, falling from -$268.97 million in 2019. The previous period was $41.70 million in 2024. Check out Dingdong (Cayman)'s forecast to explore projected trends and price targets.

Dingdong (Cayman)'s total operating income in 2025 was $18.83 million, based on the following breakdown:
  • Total Gross Profit: $3.48 billion
  • Total Operating Expenses: $3.46 billion

Over the last 6 years, Dingdong (Cayman)'s total revenue changed from $557.09 million in 2019 to $3.48 billion in 2025, a change of 525.3%.

Dingdong (Cayman)'s total liabilities were at $835.10 million at the end of 2025, a 1.6% decrease from 2024, and a 4.2% decrease since 2020.

In the past 5 years, Dingdong (Cayman)'s cash and equivalents has ranged from $104.00 million in 2021 to $269.12 million in 2022, and is currently $158.27 million as of their latest financial filing in 2025.

Over the last 6 years, Dingdong (Cayman)'s book value per share changed from 0.00 in 2019 to 0.42 in 2025, a change of 42.0%.



Financial statements for NYSE:DDL last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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