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Dingdong Sp ADR-A (DDL)
NYSE
$1.98-$0.02 (-1.25%)
Price as of Jun 23, 2026 3:02 PM EDT- $364.6MMarket Cap
- -6.10%1-Year Change
- Grocery StoresIndustry
Dingdong Sp ADR-A (DDL)
$1.98-$0.02 (-1.25%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 24.0B +5.61% | 22.7B +13.88% | 20.0B -17.55% | 24.2B +20.38% | |
Cost of Revenue | 17.3B +7.03% | 16.1B -19.81% | 20.1B -19.38% | 24.9B -5.73% | |
Gross Profit | 6.8B +2.15% | 6.6B +5,100.98% | -132.4M -81.49% | -715.3M -88.70% | |
Sales and Marketing Expense | 2.1M -66.67% | 6.3M +125.00% | 2.8M -84.09% | 17.6M -85.61% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 97.5M -14.88% | 114.6M -26.07% | 155.0M -24.10% | 204.2M -4.17% | |
Total Operating Expenses | 17.3B +7.03% | 16.1B -19.81% | 20.1B -19.38% | 24.9B -5.73% | |
Operating Profit | 131.7M -38.63% | 214.6M +264.89% | -130.1M -82.94% | -762.8M -87.95% | |
Interest Income | 125.6M -18.70% | 154.4M -1.94% | 157.5M +69.28% | 93.0M +105.27% | |
Interest Expense | -16.8M -64.51% | -47.3M -52.20% | -99.0M -26.00% | -133.7M +57.03% | |
Interest Income and Expense and Net | 108.8M +1.53% | 107.1M +83.03% | 58.5M +243.89% | -40.7M +2.14% | |
Total Nonoperating Income and Expense | 407,000 +132.05% | -1.3M +372.12% | -269,000 -108.09% | 3.3M -93.65% | |
Income before Taxes | 240.9M -24.83% | 320.4M +545.89% | -71.9M -91.02% | -800.1M -87.54% | |
Income Taxes | 9.2M -42.81% | 16.0M -17.53% | 19.4M +188.05% | 6.7M -28.07% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 231.7M -23.88% | 304.4M +433.48% | -91.3M -88.69% | -806.9M -87.45% | |
Net Income from Continuing Operations Applicable to Common | 221.7M -24.88% | 295.1M +395.44% | -99.9M -87.74% | -814.4M -87.88% | |
Basic EPS and Net Income | 0.68 -25.27% | 0.91 +186.67% | -1.05 -98.09% | -54.91 0.00% | |
Diluted EPS and Net Income | 0.66 -26.67% | 0.90 +185.71% | -1.05 -98.09% | -54.91 0.00% | |
Basic Weighted Average Shares | 325.1M +0.28% | 324.2M -50.12% | 650.0M +920.49% | 63.7M 0.00% | |
Diluted Weighted Average Shares | 337.2M +2.43% | 329.2M -49.35% | 650.0M +920.49% | 63.7M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1B +24.72% | 887.4M -26.61% | 1.2B -34.85% | 1.9B +180.07% | |
Short-Term Investments | 2.9B -19.44% | 3.6B -13.12% | 4.1B -11.58% | 4.6B +1.50% | |
Cash and Cash Equivalents and Short-Term Investments | 4.0B -10.63% | 4.4B -16.19% | 5.3B -18.23% | 6.5B +24.12% | |
Total Current Assets | 5.0B -6.06% | 5.4B -12.77% | 6.2B -17.95% | 7.5B +15.04% | |
Accumulated Depreciation | 552.7M +8.07% | 511.4M -0.09% | 511.9M +14.59% | 446.7M +36.03% | |
Property and Plant and Equipment and Net | 232.8M +32.03% | 176.3M -6.77% | 189.1M -39.97% | 315.0M -33.32% | |
Total Long-Term Assets | 2.0B +12.76% | 1.8B +13.22% | 1.5B -17.91% | 1.9B -35.06% | |
Total Assets | 7.0B -1.43% | 7.1B -7.55% | 7.7B -17.94% | 9.4B -0.40% | |
Income Taxes Payable | 129.2M +9.91% | 117.6M +19.19% | 98.7M +4.50% | 94.4M +213.85% | |
Total Short-Term Debt | 871.5M -45.74% | 1.6B -51.33% | 3.3B -22.13% | 4.2B +33.31% | |
Total Current Liabilities | 4.8B -9.03% | 5.3B -18.99% | 6.5B -20.77% | 8.2B +11.74% | |
Total Long-Term Debt | 818.1M -76.46% | 3.5B -9.95% | 3.9B N/A | 0 N/A | |
Total Long-Term Liabilities | 1.0B +13.24% | 923.2M +32.97% | 694.2M -7.80% | 753.0M -42.67% | |
Total Liabilities | 5.8B -5.71% | 6.2B -13.98% | 7.2B -19.68% | 9.0B +3.49% | |
Retained Earnings | -13.2B -1.66% | -13.4B -2.16% | -13.7B +0.74% | -13.6B +6.38% | |
Total Stockholders Equity | 1.0B +30.32% | 798.6M +108.77% | 382.5M +23.33% | 310.2M -57.40% | |
Total Shares Outstanding | 273.4M +1.05% | 270.6M -58.47% | 651.6M +0.41% | 649.0M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 535.5M -42.36% | 929.0M +495.99% | -234.6M -368.53% | 87.4M +101.54% | |
Capital Expenditures | 177.8M +81.07% | 98.2M +17.82% | 83.3M -34.33% | 126.9M -71.90% | |
Cash from Investing Activities | 429.6M -9.65% | 475.5M -8.44% | 519.3M +1,201.98% | -47.1M -98.84% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -743.3M -56.88% | -1.7B +84.49% | -934.4M -184.00% | 1.1B -87.70% | |
Financials Ratio | |||||
Gross Margin | 28.17% -3.28% | 29.12% +4,491.46% | -0.66% -77.54% | -2.95% N/A | |
Operating Margin | 0.55% -41.88% | 0.94% +244.80% | -0.65% -79.31% | -3.15% N/A | |
Return on Assets | 3.28% -20.21% | 4.11% +484.45% | -1.07% -87.55% | -8.58% N/A | |
Return on Equity | 25.19% -51.12% | 51.54% +295.58% | -26.35% -83.04% | -155.43% N/A | |
Revenue Growth | 5.61% -59.62% | 13.88% +179.10% | -17.55% -186.11% | 20.38% N/A | |
Current Ratio | 1.05 +3.26% | 1.02 +7.68% | 0.95 +3.56% | 0.91 N/A | |
Cash Ratio | 0.23 +37.05% | 0.17 -9.41% | 0.19 -17.78% | 0.23 N/A | |
Debt-to-Equity Ratio | 1.62 -74.49% | 6.36 -66.00% | 18.72 +37.00% | 13.66 N/A | |
Debt-to-Assets Ratio | 0.24 -66.27% | 0.71 -23.23% | 0.93 +105.91% | 0.45 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow