NYSE · DDL
Dingdong (Cayman) Limited financials
$2.18−0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Diluted shares | 282.7M | 274.7M | 270.4M | 324.3M | 194.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $158.2M | $121.6M | $170.8M | $269.1M | $662.8M |
| Short-term investments | $410.2M | $488.0M | $579.2M | $672.2M | $4.57B |
| Total debt | $124.6M | $220.1M | $466.2M | $614.4M | $3.18B |
| Total assets | $1.00B | $975.1M | $1.09B | $1.36B | $9.42B |
| Total liabilities | $834.7M | $848.5M | $1.02B | $1.30B | $8.66B |
| Shareholders' equity | $148.8M | $109.4M | $54.0M | $45.0M | $728.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology