NYSE · Financial Statements

Dingdong (Cayman) Limited (DDL) Financial Statements

$2.28 NYSE: DDL Market Cap $493.77M

Dingdong (Cayman) Limited most recently reported annual revenue of $24.4B, net profit of $222.0M. Revenue grew at an average annual rate of 16.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.1B$24.2B$20.0B$23.1B$24.4B
Operating Profit$-6.3B$-800.0M$-130.0M$215.0M$132.0M
Net Profit$-6.4B$-814.0M$-100.0M$295.0M$222.0M
EPS$-74.29$-5.60$-0.69$1.35$0.98
Op Margin-31.5%-3.3%-0.7%0.9%0.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.4B$9.4B$7.7B$7.1B$7.0B
Total Liabilities$8.7B$9.0B$7.2B$6.2B$5.8B
Cash$663.0M$1.9B$1.2B$887.0M$1.1B
Borrowings$5.4B$5.6B$4.5B$3.0B$2.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.7B$107.0M$-235.0M$929.0M$521.0M
Investing Cash Flow$-4.5B$-194.0M$436.0M$377.0M$245.0M
Financing Cash Flow$7.0M$53.0M$3.0M$-30.0M$-9.0M
Net Cash Flow$-780.0M$1.2B$-649.0M$-319.0M$255.0M
Free Cash Flow$-6.1B$-20.0M$-318.0M$831.0M$348.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-5.21
EV / EBITDA17.99
FCF Yield16.27%
Quick Ratio1.21
Interest Coverage7.83
Return 1Y0.42%
Return 3Y-10.86%
Return 5Y-90.31%

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