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Dingdong (Cayman) Ltd DDL
NYSE · stock · Retail-Catalog & Mail-Order Houses · website · IPO 2021-06-29
Dingdong (Cayman) Ltd financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.2B | $2.8B | $3.5B | $3.2B | $11.3B |
| Operating income | $18.8M | $29.4M | -$18.3M | -$110.6M | -$993.3M | -$3.2B |
| Interest expense | $2.4M | $6.5M | $13.9M | $19.4M | $13.4M | $38.8M |
| Income tax | $1.3M | $2.2M | $2.7M | $977,000 | $1.5M | $0 |
| Net income | $33.1M | $41.7M | -$12.9M | -$117.0M | -$1.0B | -$3.2B |
| EPS (diluted) | — | — | — | — | — | $-54.91 |
| Operating cash flow | $76.6M | $127.3M | -$33.0M | $12.7M | -$889.2M | -$2.1B |
| Free cash flow | $51.2M | $113.8M | -$44.8M | -$5.7M | -$960.1M | -$2.3B |
| Cash & equivalents | $158.3M | $121.6M | $170.3M | $269.1M | $104.0M | $1.4B |
| Inventory | $81.6M | $75.8M | $66.5M | $87.7M | $84.3M | $386.4M |
| Total assets | $1.0B | $975.1M | $1.1B | $1.4B | $1.5B | $4.9B |
| Total liabilities | $835.1M | $848.5M | $1.0B | $1.3B | $1.4B | $5.7B |
| Shareholders' equity | $148.8M | $109.4M | $53.9M | $45.0M | $114.2M | -$5.9B |
Growth · year-over-year · Revenue CAGR -21%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +10.2% | +12.3% | -19.9% | +11.2% | -72.1% | — |
| Net income growth | -20.6% | — | — | — | — | — |
| Free cash flow growth | -55.1% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.