Dingdong (DDL) Financial Statements

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Dingdong Financial Overview

Dingdong's market cap is currently $557.58M. The company's EPS TTM is $0.65; its P/E ratio is 30.83; Dingdong is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 23.70B	¥ 23.07B	¥ 19.97B	¥ 24.22B	¥ 20.12B
Gross Profit	¥ 1.72B	¥ 6.95B	¥ 6.12B	¥ 7.49B	¥ 4.04B
Operating Income	¥ -12.96M	¥ 214.55M	¥ -130.12M	¥ -799.73M	¥ -6.33B
EBITDA	¥ -12.96M	¥ 482.31M	¥ 182.10M	¥ -462.22M	¥ -6.12B
Net Income	¥ 215.63M	¥ 295.08M	¥ -99.88M	¥ -814.37M	¥ -6.43B
Balance Sheet
Cash & Short-Term Investments	¥ 3.98B	¥ 4.45B	¥ 5.31B	¥ 6.49B	¥ 5.23B
Total Assets	¥ 7.02B	¥ 7.12B	¥ 7.70B	¥ 9.38B	¥ 9.42B
Total Debt	¥ 2.44B	¥ 3.03B	¥ 4.52B	¥ 5.61B	¥ 5.39B
Net Debt	¥ 1.33B	¥ 2.14B	¥ 3.31B	¥ 3.75B	¥ 4.73B
Total Liabilities	¥ 5.84B	¥ 6.19B	¥ 7.20B	¥ 8.96B	¥ 8.66B
Stockholders' Equity	¥ 1.04B	¥ 798.61M	¥ 382.53M	¥ 310.18M	¥ 728.07M
Cash Flow
Free Cash Flow	¥ 348.00M	¥ 830.85M	¥ -317.93M	¥ -19.75M	¥ -6.12B
Operating Cash Flow	¥ 520.92M	¥ 929.03M	¥ -234.61M	¥ 107.14M	¥ -5.67B
Investing Cash Flow	¥ 417.90M	¥ 475.50M	¥ 519.33M	¥ -66.90M	¥ -4.07B
Financing Cash Flow	¥ -723.09M	¥ -1.72B	¥ -934.42M	¥ 1.11B	¥ 9.04B

Currency in CNY

Dingdong Earnings and Revenue History

Income Statement >

Dingdong Debt to Assets

Balance Sheet >

Dingdong Cash Flow

Cash Flow >

Dingdong Forecast EPS vs Actual EPS

Earnings >