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Dingdong (Cayman) (DDL) Financials

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$2.54 -0.04 (-1.55%)
Closing price 03:59 PM Eastern
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$2.52 -0.02 (-0.59%)
As of 08:00 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
Net Income / (Loss) Attributable to Common Shareholders
-286 -538 -1,054 -118 -14 40
Consolidated Net Income / (Loss)
-269 -489 -1,009 -117 -13 42
Net Income / (Loss) Continuing Operations
-269 -489 -1,009 -117 -13 42
Total Pre-Tax Income
-269 -489 -1,007 -116 -10 44
Total Operating Income
-250 -486 -999 -116 -18 29
Total Gross Profit
557 1,744 3,157 3,512 2,813 3,160
Total Revenue
557 1,744 3,157 3,512 2,813 3,160
Operating Revenue
557 1,744 3,157 3,512 2,813 3,160
Total Cost of Revenue
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
Selling, General & Admin Expense
807 2,230 4,154 3,621 2,832 3,143
Other Operating Expenses / (Income)
- -0.41 2.64 6.89 -0.32 -13
Total Other Income / (Expense), net
-19 -2.68 -8.05 -0.06 8.21 15
Interest Expense
8.35 5.96 13 19 14 6.48
Interest & Investment Income
3.66 2.50 7.11 13 22 21
Other Income / (Expense), net
-14 0.78 -1.80 5.84 -0.04 -0.17
Income Tax Expense
0.00 0.00 1.47 0.98 2.74 2.19
Preferred Stock Dividends Declared
28 49 45 1.09 1.21 1.28
Basic Earnings per Share
($32.45) ($54.91) ($34.50) ($2.51) ($0.04) $0.02
Weighted Average Basic Shares Outstanding
61.45M 63.69M 194.71M 324.33M 324.98M 324.19M
Diluted Earnings per Share
($32.45) ($54.91) ($34.50) ($2.51) ($0.04) $0.02
Weighted Average Diluted Shares Outstanding
61.45M 63.69M 194.71M 324.33M 324.98M 329.23M
Weighted Average Basic & Diluted Shares Outstanding
61.45M 63.69M 194.71M 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
Net Change in Cash & Equivalents
81 79 -122 172 -91 -44
Net Cash From Operating Activities
-138 -316 -889 13 -33 127
Net Cash From Continuing Operating Activities
-138 -316 -889 13 -33 127
Net Income / (Loss) Continuing Operations
-269 -489 -1,009 -117 -13 42
Consolidated Net Income / (Loss)
-269 -489 -1,009 -117 -13 42
Depreciation Expense
4.99 18 33 30 22 16
Non-Cash Adjustments To Reconcile Net Income
-30 -121 -63 163 47 118
Changes in Operating Assets and Liabilities, net
155 276 150 -63 -89 -48
Net Cash From Investing Activities
-27 -157 -638 -6.83 73 65
Net Cash From Continuing Investing Activities
-27 -157 -638 -6.83 73 65
Purchase of Property, Plant & Equipment
-18 -38 -71 -18 -12 -13
Purchase of Investments
-151 -201 -1,425 -942 -1,150 -781
Sale of Property, Plant & Equipment
0.00 0.18 0.09 0.84 3.70 0.70
Sale and/or Maturity of Investments
143 83 856 953 1,232 859
Net Cash From Financing Activities
241 562 1,419 161 -132 -236
Net Cash From Continuing Financing Activities
241 562 1,419 161 -132 -236
Repayment of Debt
-57 -38 -1,221 -1,845 -1,806 -1,382
Repurchase of Common Equity
0.00 0.00 -0.46 -2.57 0.00 -4.18
Issuance of Debt
130 242 1,500 1,998 1,674 1,150
Issuance of Preferred Equity
138 334 1,043 0.00 0.00 0.00
Issuance of Common Equity
0.00 0.00 93 0.15 0.47 0.08
Other Financing Activities, net
30 24 4.71 10 0.00 0.00
Effect of Exchange Rate Changes
4.98 -10 -14 5.20 0.06 -0.01
Cash Interest Paid
2.68 2.01 12 19 15 6.40

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

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

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 4/25/2025 by MarketBeat.com Staff
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