Dingdong (Cayman) Ltd

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total revenue	24.36	23.07	19.97	24.22	20.12	11.34	3.88
Cost of revenue	17.25	16.12	13.85	16.74	16.08	9.11	3.22
Gross profit	7.11	6.95	6.12	7.49	4.04	2.23	0.66
Total operating expenses +	6.98	6.73	6.25	8.29	10.37	5.39	2.41
Selling, general and administrative	0.49	0.42	0.36	0.58	7.96	0.46	2.05
Research and development	0.82	0.80	0.80	1.00	0.91	0.32	0.09
Other operating expenses	5.67	5.51	5.09	6.70	1.51	4.61	0.26
Operating income	0.13	0.21	-0.13	-0.80	-6.33	-3.16	-1.74
Non-operating income (net)	0.11	0.11	0.06	0.00	-0.09	-0.02	-0.13
Income before tax	0.24	0.32	-0.07	-0.80	-6.42	-3.18	-1.87
Income tax expense	0.01	0.02	0.02	0.01	0.01	0.04	0.06
Net income	0.22	0.30	-0.10	-0.81	-6.43	-3.18	-1.87

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total revenue	0.14	6.24	6.66	5.98	5.48	5.91	6.54	5.60	5.02	4.99	5.14	4.84	5.00	6.20	5.94	6.63	5.44	5.48	6.19	4.65	3.80	3.19	2.93	2.61	2.60
Cost of revenue	0.17	4.42	4.74	4.26	3.84	4.12	4.59	3.92	3.49	3.47	3.58	3.34	3.46	4.16	4.16	4.54	3.88	3.96	5.06	3.97	3.08	2.71	2.42	2.07	1.91
Gross profit	-0.03	1.83	1.92	1.72	1.64	1.78	1.95	1.68	1.54	1.53	1.56	1.50	1.54	2.04	1.79	2.10	1.56	1.52	1.13	0.68	0.72	0.48	0.51	0.54	0.69
Total operating expenses +	0.04	1.81	1.86	1.64	1.66	1.72	1.84	1.63	1.55	1.55	1.57	1.55	1.59	2.04	2.14	2.11	2.03	2.56	3.15	2.62	2.05	1.71	1.36	1.34	0.99
Selling, general and administrative	0.02	0.13	0.12	0.12	0.11	0.11	0.10	0.11	0.11	1.05	0.09	0.09	0.09	4.47	0.13	1.70	0.12	1.92	2.46	2.00	1.58	1.32	1.13	1.16	0.89
Research and development	0.01	0.22	0.20	0.20	0.20	0.20	0.20	0.20	0.19	0.19	0.20	0.20	0.21	0.26	0.26	0.26	0.23	0.28	0.26	0.21	0.16	0.13	0.09	0.06	0.04
Other operating expenses	0.01	1.47	1.54	1.31	1.35	1.41	1.53	1.32	1.25	0.30	1.28	1.26	1.29	-2.69	1.75	0.16	1.67	0.36	0.43	0.41	0.32	0.26	0.14	0.11	0.06
Operating income	-0.07	0.01	0.06	0.08	-0.02	0.06	0.11	0.05	-0.01	-0.02	-0.01	-0.05	-0.05	0.00	-0.35	-0.01	-0.46	-1.04	-2.02	-1.94	-1.33	-1.23	-0.84	-0.79	-0.30
Non-operating income (net)	0.00	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.01	0.02	0.01	0.05	0.01	-0.02	-0.02	-0.05	0.01	0.00	-0.05	-0.02	0.02	-0.06	0.05
Income before tax	-0.07	0.04	0.08	0.11	0.01	0.10	0.14	0.07	0.01	0.00	0.01	-0.03	-0.04	0.05	-0.34	-0.03	-0.48	-1.09	-2.01	-1.94	-1.38	-1.25	-0.83	-0.86	-0.24
Income tax expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.02	0.01	0.01	0.00	0.02	0.00	0.00	0.00	0.02
Net income	0.16	0.03	0.08	0.10	0.01	0.09	0.13	0.06	0.01	-0.01	0.00	-0.04	-0.05	0.05	-0.35	-0.04	-0.48	-1.10	-2.01	-1.94	-1.38	-1.25	-0.83	-0.86	-0.24

5 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	3.98	4.45	5.31	6.49	5.23	2.38	1.18
Cash and cash equivalents	1.11	0.89	1.21	1.86	0.66	1.38	0.94
Short-term investments	2.87	3.56	4.10	4.64	4.57	1.01	0.24
Accounts receivable, net	0.19	0.20	0.11	0.14	0.19	0.04	0.01
Inventories	0.69	0.55	0.47	0.60	0.54	0.39	0.16
Other current assets	0.19	0.16	0.26	0.26	0.56	0.22	0.10
Total current assets	5.04	5.37	6.15	7.50	6.52	3.03	1.46
Total non-current assets +	1.98	1.75	1.55	1.89	2.90	1.90	0.66
Property, plant and equipment, net	1.81	1.64	1.45	1.74	2.72	1.78	0.62
Goodwill
Intangible assets
Long-term investments	0.02	0.02
Other non-current assets
Total assets	7.02	7.12	7.70	9.38	9.42	4.92	2.11

Total current liabilities +	4.80	5.27	6.51	8.21	7.35	4.74	2.38
Accounts payable	1.92	1.66	1.42	1.89	2.06	1.58	0.78
Short-term debt	1.54	2.25	3.95	4.93	4.15	1.92	0.84
Current portion of long-term debt	0.87	1.61	3.30	4.24	3.18	1.32	0.42
Deferred revenue
Other current liabilities	1.07	0.97	0.76	1.01	0.84	1.08	0.68
Total non-current liabilities +	1.05	0.92	0.69	0.75	1.31	0.93	0.44
Long-term debt					0.00	0.06	0.19
Capital lease obligations	1.56	1.42	1.22	1.37	2.21	1.47	0.48
Other non-current liabilities	0.15	0.14	0.13	0.08	0.07
Total liabilities	5.84	6.19	7.20	8.96	8.66	5.67	2.82

Total stockholders' equity +	1.04	0.80	0.38	0.31	0.73	-0.74	-0.71
Common stock and paid-in capital	14.21	14.18	14.06	13.89	13.49	5.30	1.85
Retained earnings	-13.17	-13.38	-13.68	-13.58	-12.77	-6.05	-2.55
Common shares outstanding	219	225	144	144	87	106	106

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.37	3.98	3.91	3.97	4.29	4.45	4.29	4.16	4.51	5.31	5.63	5.52	5.70	6.49	5.86	6.06	4.85	5.23	6.82	7.29	0.86	2.38	0.00	0.00	0.00
Cash and cash equivalents	0.21	1.11	0.83	0.93	1.21	0.89	0.90	1.06	1.13	1.21	1.30	1.53	1.78	1.86	1.40	2.01	1.26	0.66	3.10	1.05	0.67	1.38
Short-term investments	0.16	2.87	3.08	3.05	3.08	3.56	3.39	3.10	3.38	4.10	4.34	3.99	3.92	4.64	4.46	4.05	3.60	4.57	3.72	6.24	0.18	1.01
Accounts receivable, net	0.04	0.19	0.18	0.14	0.13	0.13	0.14	0.11	0.10	0.11	0.13	0.11	0.10	0.14	0.16	0.16	0.26	0.19	0.15	0.08	0.04	0.04
Inventories	0.09	0.69	0.59	0.50	0.47	0.55	0.59	0.48	0.45	0.47	0.51	0.43	0.48	0.60	0.64	0.58	0.48	0.54	0.65	0.50	0.07	0.39
Other current assets	6.36	0.19	0.30	0.29	0.27	0.24	0.24	0.26	0.26	0.26	0.24	0.24	0.26	0.26	0.31	0.32	0.43	0.56	0.47	0.35	0.01	0.22
Total current assets	6.86	5.04	4.98	4.91	5.17	5.37	5.26	5.01	5.33	6.15	6.51	6.30	6.54	7.50	6.97	7.12	6.01	6.52	8.08	8.22	0.97	3.03
Total non-current assets +	0.03	1.98	1.97	1.85	1.74	1.75	1.61	1.49	1.42	1.55	1.52	1.66	1.79	1.89	2.22	2.31	2.61	2.90	2.66	2.26	0.30	1.90
Property, plant and equipment, net		1.81	1.82	1.71	1.63	1.64	1.49	1.40			1.41	1.53	1.64	1.74	2.05	2.15	2.42	2.72	2.48	2.10	1.84
Goodwill
Intangible assets
Long-term investments		0.02				0.02
Other non-current assets
Total assets	6.89	7.02	6.95	6.76	6.91	7.12	6.87	6.50	6.75	7.70	8.03	7.95	8.33	9.38	9.19	9.43	8.62	9.42	10.74	10.48	1.27	4.92

Total current liabilities +	5.58	4.80	4.73	4.73	5.04	5.27	5.28	5.11	5.55	6.51	6.89	6.74	7.20	8.21	7.94	7.94	7.13	7.35	7.75	6.25	0.76	4.74
Accounts payable	0.08	1.92	1.88	1.78	1.64	1.98	1.74	1.50	1.31	1.42	1.46	1.36	1.46	1.89	1.67	1.88	1.87	2.06	2.80	2.13	0.29	1.58
Short-term debt	0.00	1.54	1.57	1.73	2.03	2.25	2.23	2.43	3.02	3.95	4.35	4.35	4.51	4.93	5.07	4.93	4.09	4.15	3.62	3.17	0.33	1.92
Current portion of long-term debt		0.87	0.92	1.06	1.41	1.61	1.66	1.83	2.42	3.30	3.69	3.68	3.80	4.24	4.27	4.09	3.22	3.18	2.78	2.45	1.55	1.32
Deferred revenue
Other current liabilities	5.50	1.07	1.01	0.97	1.11	0.77	1.04	0.92	0.97	1.09	0.84	0.81	0.99	1.01	0.95	0.89	0.93	0.84	1.10	0.79	0.11	1.08
Total non-current liabilities +	1.05	1.05	1.05	0.95	0.92	0.92	0.84	0.74	0.66	0.69	0.64	0.71	0.73	0.75	0.91	0.97	1.12	1.31	1.12	1.00	0.14	0.93
Long-term debt																		0.00	0.01	0.03	0.04	0.06
Capital lease obligations	0.00	1.56	1.56	1.47	1.40	1.42	1.28	1.20	1.13	1.22	1.17	1.26	1.32	1.37	1.64	1.74	1.92	2.21	1.96	1.69	1.48	1.47
Other non-current liabilities		0.15	0.15	0.15	0.14	0.14	0.14	0.13	0.13	0.13	0.12	0.12	0.12	0.08	0.08	0.08	0.07	0.07
Total liabilities	5.58	5.84	5.79	5.69	5.96	6.19	6.12	5.85	6.21	7.20	7.52	7.45	7.93	8.96	8.85	8.92	8.25	8.66	8.88	7.25	0.90	5.67

Total stockholders' equity +	1.17	1.04	1.02	0.94	0.82	0.80	0.63	0.53	0.42	0.38	0.39	0.39	0.29	0.31	0.23	0.41	0.27	0.73	1.87	3.23	0.38	-0.74
Common stock and paid-in capital	14.13	14.21	14.22	14.22	14.20	14.18	14.10	14.13	14.09	14.06	14.07	14.07	13.92	13.89	13.86	13.69	13.51	13.49	13.54	12.89	1.52	5.30	0.00	0.00	0.00
Retained earnings	-12.95	-13.17	-13.19	-13.27	-13.38	-13.38	-13.47	-13.61	-13.67	-13.68	-13.67	-13.67	-13.63	-13.58	-13.63	-13.28	-13.24	-12.77	-11.67	-9.66	-1.14	-6.05
Common shares outstanding	217	225	227	224	225	338	147	147	144	144	145	144	144	146	144	144	144	144	144	237	164	106	106	106	106

5 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	0.52	0.93	-0.23	0.11	-5.67	-2.06	-0.96
Net income
Depreciation, depletion and amortization	0.09	0.11	0.16	0.20	0.21	0.12	0.03
Stock-based compensation	0.08	0.12	0.14	0.24	0.32	0.15	0.00
Change in inventory	-0.02	-0.08	0.13	-0.07	-0.15	-0.22	-0.13
Other working capital changes	0.36	0.78	-0.66	-0.27	-6.04	-2.10	-0.87
Cash flow from investing +	0.42	0.48	0.52	-0.07	-4.07	-1.02	-0.19
Capital expenditures	-0.17	-0.10	-0.08	-0.13	-0.45	-0.25	-0.12
Others incl. marketable securities changes	0.59	0.57	0.60	0.06	-3.61	-0.77	-0.06
Cash flow from financing +	-0.72	-1.72	-0.93	1.11	9.04	3.66	1.68
Dividend payout					-16.21
Common stock repurchases	-0.01	-0.03	0.00	-0.02	0.00	2.17	0.96
Net Debt Issuance	-0.71	-1.69	-0.94	1.13	25.25	1.49	0.72

Change in cash	0.22	-0.32	-0.65	1.15	-0.69	0.58	0.53

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Operating cash flow +	0.20	0.20	0.33	0.10	0.09	0.19	0.40	0.25	0.09	0.12	0.13	-0.18	-0.31	0.68	-0.41	0.22	-0.39	-1.76	-1.27	-1.62	-1.01	-0.92	-0.61	-0.53	0.02
Net income
Depreciation, depletion and amortization					0.11				0.16	0.16	0.16			0.20	0.20		0.16	0.16	0.16		0.05	0.10	0.05	0.05	0.02
Stock-based compensation				0.02	0.02				0.03	0.02	0.01	0.04	0.06	0.07	0.06	0.06	0.06	0.31	0.03	0.21	0.01	0.01	0.00	0.14	0.00
Change in inventory					-0.08				0.14	0.14	0.14			-0.07	-0.07		-0.15	-0.15	-0.15		0.00	-0.19	-0.03	-0.03	-0.03
Other working capital changes	0.20	0.20	0.33	0.08	0.03	0.19	0.40	0.25	-0.23	-0.20	-0.18	-0.22	-0.37	0.48	-0.60	0.16	-0.45	-2.08	-1.31	-1.83	-1.08	-0.84	-0.64	-0.71	0.03
Cash flow from investing +	0.12	0.12	0.30	-0.05	0.44	0.48	-0.35	0.28	0.71	0.19	-0.38	0.04	0.67	-0.23	-0.36	-0.36	0.89	-1.06	2.42	-5.11	-0.31	-0.34	-0.64	-0.25	0.21
Capital expenditures	-0.20	-0.20	0.00	0.00	-0.10	0.00	0.00	0.00	-0.08	-0.08	-0.08	0.00	0.00	-0.13	-0.13	0.00	-0.34	-0.34	-0.34	0.00	-0.11	-0.22	-0.11	-0.11	-0.03
Others incl. marketable securities changes	0.32	0.32	0.30	-0.05	0.54	0.48	-0.35	0.28	0.79	0.27	-0.30	0.04	0.67	-0.10	-0.24	-0.36	1.23	-0.72	2.76	-5.11	-0.20	-0.11	-0.53	-0.14	0.24
Cash flow from financing +	-0.05	-0.05	-0.69	-0.34	-0.20	-1.72	-0.20	-0.59	-0.88	-0.39	0.02	-0.13	-0.43	-0.01	0.16	0.87	0.10	0.41	0.91	3.44	4.29	0.79	0.22	2.26	0.39
Dividend payout
Common stock repurchases	-0.01	-0.01			-0.03									-0.02	-0.02			0.00	0.00		4.10	2.17			-0.02
Net Debt Issuance	-0.04	-0.04	-0.69	-0.34	-0.17	-1.72	-0.20	-0.59	-0.88	-0.39	0.02	-0.13	-0.43	0.01	0.18	0.87	0.10	0.42	0.91	3.44	0.19	-1.38	0.22	2.26	0.41

Change in cash	0.27	0.27	-0.05	-0.29	0.33	-1.06	-0.15	-0.07	-0.08	-0.09	-0.23	-0.26	-0.07	0.44	-0.61	0.72	0.60	-2.41	2.06	-3.30	2.96	-0.47	-1.03	1.47	0.62