Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Dingdong (Cayman) Limited Sponsored ADR (DDL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$2.81B
Net Income	$-14.07M
Cost of Goods Sold	$1.95B
Gross Profit	$862.44M
Operating Expenses	$2.83B
Operating Income	$-18.33M
Non-Operating Income/Expense	$8.21M
Pre-Tax Income	$-10.12M
Normalized Pre-Tax Income	$-10.12M
Income after Taxes	$-12.86M
Income from Continuous Operations	$-12.86M
Consolidated Net Income/Loss	$-12.86M
Normalized Income after Taxes	$-12.86M
EBIT	$-18.33M
EBITDA	$3.50M
Weighted-Average Shares Outstanding (Basic)	216.65M
Weighted-Average Shares Outstanding (Diluted)	216.65M
Earnings per Share (EPS) (Basic)	$-0.06
Earnings per Share (EPS) (Diluted)	$-0.06
Balance Sheet Financials
Current Assets	$866.30M
Property, Plant, and Equipment	$26.63M
Long-Term Assets	$218.02M
Total Assets	$1.08B
Current Liabilities	$916.31M
Long-Term Debt	--
Long-Term Liabilities	$114.13M
Total Liabilities	$1.03B
Common Equity	$53.88M
Tangible Shareholders Equity	$53.88M
Shareholders Equity	$53.88M
Common Shares Outstanding	236.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-33.04M
Cash Flow from Investing Activities	$73.15M
Cash Flow from Financial Activities	$-131.61M
Beginning Cash	$261.83M
End Cash	$170.38M
Increase/Decrease in Cash	$-91.44M
Stock-Based Compensation	$19.25M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	8.63
Gross Margin	30.66%
Operating Margin	-0.65%
EBIT Margin	-0.65%
EBITDA Margin	0.12%
Pre-Tax Profit Margin	-0.36%
Profit Margin	-0.50%
Free Cash Flow	$-41.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.59
Inventory Turnover	29.35
Receiveable Turnover	185.13
Days Sales in Receivables	1.97
Return on Equity	-23.86%
Return on Tangible Equity	-23.86%
Return on Assets	-1.19%
Return on Investments	-23.86%
Book Value Per Share	$0.23
Free Cash Flow per Share	$-0.19
Operating Cash Flow per Share	$-0.15

Data from Zacks Investment Research, Inc.