Dingdong (Cayman) Limited American (DDL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DDL SEC filings page.
Dingdong (Cayman) Limited American (DDL) reported $3.5B in revenue for fiscal year 2025, up 10.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Dingdong’s cash-conversion shift has moved the business toward modest profitability, while balance-sheet leverage still absorbs much of the improvement.
Operating cash flow exceeded net income in both FY2024 and FY2025, confirming that reported profits were converted into cash rather than merely accounting gains. Yet free cash flow fell from$113.8M to$51.2M as capital expenditures increased, so reinvestment absorbed more cash even while earnings remained cash-backed.
Revenue recovered from
Debt-to-equity declined from 7.8x in FY2024 to 5.6x in FY2025, indicating balance-sheet repair as equity expanded rather than a simple earnings story. The current ratio improved from just below 1.0x in FY2023 to 1.1x in FY2025, meaning current assets only narrowly exceeded current liabilities.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Dingdong (Cayman) Limited American's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Dingdong (Cayman) Limited American has an operating margin of 0.5%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is down from 0.9% the prior year.
Dingdong (Cayman) Limited American's revenue grew 10.2% year-over-year to $3.5B, a solid pace of expansion. This earns a growth score of 68/100.
Dingdong (Cayman) Limited American has elevated debt relative to equity (D/E of 5.61), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 10/100, reflecting increased financial risk.
Dingdong (Cayman) Limited American's current ratio of 1.05 is below the typical benchmark, resulting in a score of 21/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Dingdong (Cayman) Limited American has a free cash flow margin of 1.5%, earning a moderate score of 31/100. The company generates positive cash flow after capital investments, but with room for improvement.
Dingdong (Cayman) Limited American's ROE of 22.3% shows moderate profitability relative to equity, earning a score of 38/100. This is down from 38.1% the prior year.
Dingdong (Cayman) Limited American scores 1.29, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Dingdong (Cayman) Limited American passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Dingdong (Cayman) Limited American generates $2.31 in operating cash flow ($76.6M OCF vs $33.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Dingdong (Cayman) Limited American earns $7.84 in operating income for every $1 of interest expense ($18.8M vs $2.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Dingdong (Cayman) Limited American held $158.3M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
DDL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
DDL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K |
|---|---|---|---|---|---|
| Total Assets | $1.0B+2.9% | $975.1M-10.1% | $1.1B-20.3% | $1.4B-8.0% | $1.5B |
| Current Assets | $720.7M-1.9% | $735.0M-15.2% | $866.3M-20.3% | $1.1B+6.3% | $1.0B |
| Cash & Equivalents | $158.3M+30.2% | $121.6M-28.6% | $170.3M-36.7% | $269.1M+158.8% | $104.0M |
| Short-Term Investments | $410.4M-15.9% | $488.0M-15.5% | $577.5M-14.1% | $672.3M-6.2% | $716.9M |
| Inventory | $81.6M+7.6% | $75.8M+14.1% | $66.5M-24.2% | $87.7M+4.0% | $84.3M |
| Accounts Receivable | $27.4M+59.1% | $17.2M+13.5% | $15.2M-25.9% | $20.5M-31.8% | $30.1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $835.1M-1.6% | $848.5M-16.3% | $1.0B-22.0% | $1.3B-4.4% | $1.4B |
| Current Liabilities | $685.6M-5.0% | $722.1M-21.2% | $916.3M-23.0% | $1.2B+3.2% | $1.2B |
| Non-Current Liabilities | $149.5M+18.2% | $126.5M+29.3% | $97.8M-10.4% | $109.2M-47.0% | $206.1M |
| Long-Term Debt | N/A | N/A | N/A | $0 | $0 |
| Total Equity | $148.8M+36.0% | $109.4M+103.1% | $53.9M+19.8% | $45.0M-60.6% | $114.3M |
| Retained Earnings | -$1.9B-2.7% | -$1.8B+4.8% | -$1.9B+2.1% | -$2.0B+1.7% | -$2.0B |
Not reported in any period shown, so not listed: Goodwill.
DDL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
DDL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Dingdong (Cayman) Limited American DDL | FY2025 | $3.5B | $33.1M | 0.9% | $467.9M | 33/100 |
| Krispy Kreme, Inc. DNUT | FY2025 | $1.5B | -$523.8M | -34.4% | $556.9M | 18/100 |
| Village Super Market VLGEA | FY2025 | $2.3B | $56.4M | 2.4% | $640.2M | 52/100 |
| NATURAL GROCERS BY VITAMIN COTTAGE, INC NGVC | FY2025 | $1.3B | $46.4M | 3.5% | $658.2M | 55/100 |
| Weis Markets, Inc. WMK | FY2025 | $5.0B | $93.7M | 1.9% | $1.8B | 51/100 |
| Grocery Outlet Holding Corp. GO | FY2025 | $4.7B | -$224.9M | -4.8% | $1.1B | 39/100 |
Where Dingdong (Cayman) Limited American Ranks
Frequently Asked Questions
What is Dingdong (Cayman) Limited American's annual revenue?
Dingdong (Cayman) Limited American (DDL) reported $3.5B in total revenue for fiscal year 2025. This represents a 10.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dingdong (Cayman) Limited American's revenue growing?
Dingdong (Cayman) Limited American (DDL) revenue grew by 10.2% year-over-year, from $3.2B to $3.5B in fiscal year 2025.
Is Dingdong (Cayman) Limited American profitable?
Yes, Dingdong (Cayman) Limited American (DDL) reported a net income of $33.1M in fiscal year 2025, with a net profit margin of 0.9%.
What is Dingdong (Cayman) Limited American's EBITDA?
Dingdong (Cayman) Limited American (DDL) had EBITDA of $32.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Dingdong (Cayman) Limited American's operating margin?
Dingdong (Cayman) Limited American (DDL) had an operating margin of 0.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Dingdong (Cayman) Limited American's net profit margin?
Dingdong (Cayman) Limited American (DDL) had a net profit margin of 0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Dingdong (Cayman) Limited American's return on equity (ROE)?
Dingdong (Cayman) Limited American (DDL) has a return on equity of 22.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Dingdong (Cayman) Limited American's free cash flow?
Dingdong (Cayman) Limited American (DDL) generated $51.2M in free cash flow during fiscal year 2025. This represents a -55.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Dingdong (Cayman) Limited American's operating cash flow?
Dingdong (Cayman) Limited American (DDL) generated $76.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dingdong (Cayman) Limited American's total assets?
Dingdong (Cayman) Limited American (DDL) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Dingdong (Cayman) Limited American's capital expenditures?
Dingdong (Cayman) Limited American (DDL) invested $25.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Dingdong (Cayman) Limited American's current ratio?
Dingdong (Cayman) Limited American (DDL) had a current ratio of 1.05 as of fiscal year 2025, which is considered adequate.
What is Dingdong (Cayman) Limited American's debt-to-equity ratio?
Dingdong (Cayman) Limited American (DDL) had a debt-to-equity ratio of 5.61 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dingdong (Cayman) Limited American's return on assets (ROA)?
Dingdong (Cayman) Limited American (DDL) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Dingdong (Cayman) Limited American's P/E ratio?
Dingdong (Cayman) Limited American (DDL) trades at 14.1x earnings, its market capitalization divided by net income of $33.1M net income, FY2025. The market capitalization is $467.9M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Dingdong (Cayman) Limited American's price-to-sales ratio?
Dingdong (Cayman) Limited American (DDL) trades at 0.1x sales, its market capitalization divided by revenue of $3.5B revenue, FY2025. The market capitalization is $467.9M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Dingdong (Cayman) Limited American's Altman Z-Score?
Dingdong (Cayman) Limited American (DDL) has an Altman Z-Score of 1.29, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Dingdong (Cayman) Limited American's Piotroski F-Score?
Dingdong (Cayman) Limited American (DDL) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dingdong (Cayman) Limited American's earnings high quality?
Dingdong (Cayman) Limited American (DDL) has an earnings quality ratio of 2.31x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Dingdong (Cayman) Limited American cover its interest payments?
Dingdong (Cayman) Limited American (DDL) has an interest coverage ratio of 7.84x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Dingdong (Cayman) Limited American?
Dingdong (Cayman) Limited American (DDL) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.