NYSE · DDL
Dingdong (Cayman) Limited financials
$2.18−0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $3.48B | $3.16B | $2.82B | $3.51B | $3.17B |
| Gross profit | $3.48B | $3.16B | $2.82B | -$109.0M | $3.17B |
| Gross margin | 100.0% | 100.0% | 100.0% | −3.1% | 100.0% |
| Operating income | $18.8M | $29.4M | -$18.4M | -$115.9M | -$1.00B |
| Net income | $26.4M | $33.6M | -$11.7M | -$118.1M | -$1.06B |
| Net margin | 0.8% | 1.1% | −0.4% | −3.4% | −33.4% |
| Diluted EPS | $0.09 | $0.12 | $-0.04 | $-0.36 | $-5.43 |
| EBITDA | $32.8M | $45.1M | $3.5M | -$86.3M | -$968.4M |
| Operating cash flow | $76.5M | $127.3M | -$33.1M | $12.7M | -$891.5M |
| Free cash flow | $51.1M | $113.8M | -$44.9M | -$5.7M | -$962.6M |
| 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