Saturday 17 October 2026 Export DDL’s income statement to Excel — free account

Dingdong (Cayman) Limited Sponsored ADR

Dingdong (Cayman) Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 10.2% from fiscal 2024. In the quarter to June 2026, revenue fell 98.7%, EPS grew 200.0%, free cash flow fell 81.4% and total debt fell 43.4%, each against the same quarter a year earlier.

2.12 0.02 −0.93%

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Market cap: $390.1M
P/E: 5.7×
Fwd P/E: 10.6×
Dividend yield: —
F-score: 6/9
Altman Z: 1.33
Beneish M: −2.05
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.50	17.79	10.28	5.22
P/S ratio Full definition →		0.14	0.15	0.20	0.22
P/FCF ratio Full definition →		7.09	3.54	12.03	9.04
P/Operating CF Full definition →		22.11	9.59	26.17	19.66
P/B ratio Full definition →		3.12	3.63	3.26	1.99
Price to Tangible BV Full definition →		3.12	3.63	3.26	1.99
EV/Sales Full definition →		0.01	0.03	0.23	0.14
EV/EBITDA Full definition →		1.21	5.16	56.04	0.00
EV/Operating CF Full definition →		0.17	0.45	5.74	2.53
EV/FCF Full definition →		0.47	0.64	13.60	5.99
Quick Ratio Full definition →		0.86	0.87	0.07	0.28
Current Ratio Full definition →		1.05	1.05	1.23	1.23
Net Debt/EBITDA Full definition →		(50.46)	(218.65)	5.11	25.74
Debt/Assets Full definition →		13.19%	12.42%	0.00%	0.00%
Debt/Equity Full definition →		0.89	0.84	0.00	0.00
Asset Turnover Full definition →		3.36	3.52	2.81	1.79
Operating CF/Net income Full definition →		1.80	11.21	0.90	0.00
Capex/Depreciation Full definition →		—	(1.79)	—	—
Interest Coverage Full definition →		18.72	4.41	—	—
Research and Development Expense of Revenue Full definition →		3.05%	3.50%	8.63%	26.93%
Selling, General and Administrative Expense of Revenue Full definition →		3.72%	4.25%	18.31%	33.60%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	1.17%	0.00%	0.00%
Graham Net Nets Full definition →		(0.30)	(0.25)	0.30	0.47
Graham Number Full definition →		1.64	1.47	2.11	2.84
Earnings Yield Full definition →		8.70%	5.62%	9.73%	19.17%
Free Cash Flow Yield Full definition →		14.11%	28.22%	8.31%	11.06%
Revenue per Share Full definition →		4.32	4.42	0.09	0.05
Operating CF per Share Full definition →		0.09	0.26	0.10	0.00
Capex per Share Full definition →		0.00	(0.12)	0.00	0.00
Free Cash Flow per Share Full definition →		0.09	0.14	0.10	0.00
Cash per Share Full definition →		2.53	2.62	0.25	1.23
Shareholders Equity per Share Full definition →		0.66	0.69	0.79	0.97
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.66	0.69	0.79	0.97
Free Cash Flow Full definition →		20.28	31.31	21.27	—
Working Capital Full definition →		34.09	35.11	186.85	226.16
Capital Expenditures Full definition →		—	(24.98)	—	—
Net Current Asset Value Full definition →		(132.59)	(133.74)	166.84	196.01
EV/EBIT Full definition →		1.21	5.16	56.04	0.00
Capex to Sales Full definition →		0.00	0.03	0.00	0.00
Price to Operating Income Full definition →		18.23	28.66	49.60	0.00
Other line items
Average Receivables Full definition →		22.20	22.35	12.31	11.34
Average Payables Full definition →		256.02	251.04	118.74	128.14
Average Inventory Full definition →		83.79	78.71	34.26	36.74
Average Assets Full definition →		977.59	989.21	977.18	1,076.59
Average Common Equity Full definition →		116.74	129.12	142.13	170.72

Fold the line items

Columns are period end dates

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