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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 35.79%

Capital & Financial Ratios $m

Market Cap 390.10

Revenue 1,925.18

Net Income 33.13

Free Cash Flow 109.59

Net Debt (267.13)

Current Ratio 1.23

Debt/Equity 0.00

P/E ratio 5.73

Fwd P/E 10.60

P/S ratio 0.24

P/B ratio 2.19

Past 5Y EPS Growth —

This Y EPS Growth 193.66%

Next Y EPS Growth 18.72%

Next Y revenue growth 20.33%

Next 5Y EPS Growth 60.76%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 63.06%

10-year low 10-year high

P/B against its own 10 years 0.95%

10-year low 10-year high

EV/Sales against its own 10 years 64.08%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	748	610	569	267
Receivables	15	17	27	4
Inventory	66	76	82	3
Other	10	9	16	920
	866	735	721	1,196

	2023	2024	2025	Q'26
Payables	200	227	275	7
ST’ Debt	465	220	125	—
Other	34	38	39	956
	916	722	686	970

Compound Annual Growth %

	10y	5y	3y
Sales	—	15.02%	(0.27%)
Cash Flow	—	0.00%	82.17%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	49.02%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	20	11	—	—	—
’25	755	834	936	958	3,483
’24	696	770	932	762	3,160
’23	728	668	704	713	2,813
’22	859	990	835	827	3,512
’21	580	720	961	897	3,157
’20	373	368	424	—	1,730

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	21	—	—	—	—
’25	12	—	20	56	77
’24	13	—	—	127	127
’23	(45)	(25)	20	(33)	(33)
’22	(61)	93	(90)	70	13
’21	(155)	(251)	(197)	(692)	(889)
’20	2	(76)	(88)	(314)	(314)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	21	—	—	—	—
’25	12	—	20	31	52
’24	13	—	—	115	115
’23	(45)	(25)	20	(41)	(41)
’22	(61)	93	(90)	52	(5)
’21	(172)	(251)	(197)	(763)	(960)
’20	2	(76)	(88)	(352)	(352)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.11	0.18	—	—	—
’25	0.00	0.06	0.05	0.02	0.12
’24	0.01	0.04	0.09	0.06	0.20
’23	(0.03)	(0.03)	0.00	0.00	(0.06)
’22	(0.35)	(0.03)	(0.23)	0.05	(0.57)
’21	(4.88)	(7.73)	(1.44)	(0.80)	(8.12)
’20	(0.16)	(0.58)	—	—	(11.42)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	12.30	2.43	1.46	1.07	1.65	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	46.00	16.71	6.90	4.79	3.85
People
People	Employees	—	—	—	—	3,098	4,005	3,363	3,015	3,120	3,658
	Revenue/emp, $m	—	—	—	0.00	0.56	0.79	1.04	0.93	1.01	0.95
Income, $m
Income, $m	Revenue	—	—	—	562	1,730	3,157	3,512	2,813	3,160	3,483
	Gross margin, %	—	—	—	17.08	19.68	20.10	30.91	30.66	30.11	29.17
	EBT	—	—	—	(271)	(485)	(1,007)	(116)	(10)	44	34
	EBT margin, %	—	—	—	(48.22)	(28.03)	(31.91)	(3.30)	(0.36)	1.39	0.99
	Net income	—	0	—	(289)	(485)	(1,009)	(117)	(13)	42	33
	Depreciation	—	—	—	5	18	33	30	22	16	14
Per share, $
Per share, $	Revenue	—	—	—	2.86	40.75	24.32	16.24	12.98	14.62	16.07
	Earnings	—	—	—	(0.81)	(11.42)	(8.12)	(0.57)	(0.06)	0.20	0.14
	Cash flow	—	—	—	(0.71)	(7.39)	(6.85)	0.06	(0.15)	0.59	0.35
	Capex	—	—	—	0.00	(0.89)	(0.55)	(0.08)	(0.04)	(0.06)	(0.12)
	Free cash flow	—	—	—	(0.71)	(8.28)	(7.40)	(0.02)	(0.19)	0.53	0.24
	Book value	—	—	—	(0.51)	(21.28)	0.88	0.21	0.25	0.51	0.69
	Shares, m	—	—	—	197	42	130	216	217	216	217
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	16.37	17.79
	P/S	—	—	—	0.58	0.58	0.66	0.27	0.11	0.22	0.15
	P/B	—	—	—	0.00	0.00	18.37	21.25	5.95	6.48	3.63
	EV/Sales	—	—	—	0.23	0.23	0.56	0.18	0.01	0.10	0.03
	EV/FCF	—	—	—	(0.64)	(0.64)	(1.37)	(4.83)	(0.20)	18.07	0.64
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(140)	(314)	(889)	13	(33)	127	77
	Capex	—	—	—	(18)	(38)	(71)	(18)	(8)	(13)	(25)
	Free cash flow	—	—	—	(140)	(352)	(960)	(5)	(41)	115	52
Balance, $m
Balance, $m	Working capital	—	—	—	(132)	(261)	(131)	(104)	(50)	13	35
	Total debt	—	—	—	156	211	499	614	465	220	125
	Net debt	—	—	—	(13)	(164)	(323)	(327)	(283)	(390)	(444)
	Shareholders’ equity	—	—	—	(101)	(904)	114	45	54	109	149
Returns, %
Returns, %	ROA	—	—	—	(190.76)	(101.23)	(94.55)	(8.32)	(1.15)	3.93	3.20
	ROIC	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	—	—	—	45.80	84.69	267.12	(148.31)	(28.46)	49.51	24.55

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SFM Sprouts Farmers Market, Inc.	$6.2B	12.4×	14.9×	+4.74% (above 0%: growing)	0.00%	−10.82% (below 0%: shrinking)	38.72%	7.49%	Compare
WMK Weis Markets, Inc.	$1.9B	18.7×	16.0×	+4.64% (above 0%: growing)	−8.91% (below 0%: shrinking)	+16,012.87% (above 0%: growing)	25.75%	2.28%	Compare
IMKTA Ingles Markets, Incorporated	$1.6B	15.4×	— (loss-making)	+1.64% (above 0%: growing)	−1.42% (below 0%: shrinking)	−4.33% (below 0%: shrinking)	24.30%	2.52%	Compare
GO Grocery Outlet Holding Corp.	$1.3B	— (loss-making)	— (loss-making)	+1.10% (above 0%: growing)	+20.00% (above 0%: growing)	−95.75% (below 0%: shrinking)	30.24%	1.32%	Compare
ASAIY Sendas Distribuidora S.A. Sponsored ADR	$1.3B	17.9×	9.6×	+13.15% (above 0%: growing)	+157.14% (above 0%: growing)	+90.96% (above 0%: growing)	19.21%	7.24%	Compare
NGVC Natural Grocers by Vitamin Cottage, Inc.	$705.2M	14.9×	14.2×	+1.84% (above 0%: growing)	−5.88% (below 0%: shrinking)	+130.15% (above 0%: growing)	29.28%	4.48%	Compare
VLGEA Village Super Market, Inc.	$592.1M	11.3×	12.3×	+1.65% (above 0%: growing)	−20.17% (below 0%: shrinking)	−11.05% (below 0%: shrinking)	28.24%	2.85%	Compare
DNUT Krispy Kreme, Inc.	$537.8M	— (loss-making)	— (loss-making)	−12.84% (below 0%: shrinking)	n/m	+71.54% (above 0%: growing)	74.01%	(3.32%)	Compare
DDL Dingdong (Cayman) Limited Sponsored ADR	$390.1M	5.7×	10.6×	−98.71% (below 0%: shrinking)	+200.00% (above 0%: growing)	−81.43% (below 0%: shrinking)	15.27%	(96.20%)
Median of peers	$1.3B	15.1×	14.2×	+1.75%	−1.42%	+33.61%	28.76%	2.69%

All 12 Grocery Stores stocks →

Dingdong (Cayman) Limited Sponsored ADR (DDL) key facts

Strength: Dingdong (Cayman) Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 10.2% from fiscal 2024.
Dingdong (Cayman) Limited Sponsored ADR (DDL) is a Grocery Stores company in the Consumer Defensive sector, traded in the US as an ADR.
As of October 16, 2026, DDL traded at $2.12, a market capitalization of $390.1 million.
Return on equity was 24.6% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.33 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.