Stocktoria
Dingdong (Cayman) Ltd DDL
NYSE · XNYS · stock · Retail-Catalog & Mail-Order Houses · website · IPO 2021-06-29
Dingdong (Cayman) Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.2B | $2.8B | $3.5B | $3.2B |
| Operating income | $18.8M | $29.4M | -$18.3M | -$110.6M | -$993.3M |
| Interest expense | $2.4M | $6.5M | $13.9M | $19.4M | $13.4M |
| Income tax | $1.3M | $2.2M | $2.7M | $977,000 | $1.5M |
| Net income | $33.1M | $41.7M | -$12.9M | -$117.0M | -$1.0B |
| Operating cash flow | $76.6M | $127.3M | -$33.0M | $12.7M | -$889.2M |
| Free cash flow | $51.2M | $113.8M | -$44.8M | -$5.7M | -$960.1M |
| Cash & equivalents | $158.3M | $121.6M | $170.3M | $269.1M | $104.0M |
| Inventory | $81.6M | $75.8M | $66.5M | $87.7M | $84.3M |
| Total assets | $1.0B | $975.1M | $1.1B | $1.4B | $1.5B |
| Total liabilities | $835.1M | $848.5M | $1.0B | $1.3B | $1.4B |
| Shareholders' equity | $148.8M | $109.4M | $53.9M | $45.0M | $114.2M |
Source: SEC EDGAR filings · CIK 0001854545 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.