DDL // Dingdong (Cayman) Limited (each two representing three )
FA <GO> NYSE RQD COCKPIT → CIK 0001854545 ↗ Consumer Discretionary • Catalog/Specialty Distribution
$1.93 ▼ -0.01
(-0.51%)
MKT CAP: $455.9M • VOL: 147.2K
52W L $2 52W H $3
DDL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.48B | $3.16B | $2.81B |
| YoY Revenue Growth % | +10.2% | +12.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $18.8M | $29.4M | -$18.3M |
| Operating Margin % | 0.5% | 0.9% | -0.7% |
| Net Income (GAAP) | $33.1M | $41.7M | -$12.9M |
| EBITDA (Normalized) | $39.2M | $40.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $76.6M | $127.3M | -$33.0M |
| Capital Expenditures (CapEx) | $25.4M | $13.4M | — |
| Free Cash Flow (FCF) | $51.2M | $113.8M | -$33.0M |
| FCF Margin % | 1.5% | 3.6% | -1.2% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $158.3M | $121.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $148.8M | $109.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DDL.