Dingdong (Cayman) (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 Oct 27, 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 (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 7 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).
Revenue is growing again, but less growth is reaching profit and cash as investment and receivables increase.
Revenue rose 10.2%, yet operating cash flow fell 39.8%, showing that expansion became less cash-convertible in FY2025. The simultaneous 59.1% increase in accounts receivable and 89.0% increase in capital expenditures suggests cash was absorbed by customer balances and reinvestment, rather than simply reflected in reported earnings.
The margin retreat from
Liabilities were 83.2% of assets and 5.6x equity, keeping the balance sheet liability-heavy. The current ratio improved to 1.1x while current liabilities fell
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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'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 has an operating margin of 0.5%, meaning the company retains $1 of operating profit per $100 of revenue. Among its peers this margin ranks in the lower range, for a profitability score of 29/100. This is down from 0.9% the prior year.
Dingdong (Cayman) Limited'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'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 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's ROE of 22.3% shows moderate profitability relative to equity, earning a score of 37/100. This is down from 38.1% the prior year.
Dingdong (Cayman) Limited scores 1.26, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $1.9B against total assets of $1.0B. 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 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, the one computable operating efficiency signal (asset turnover improving) passes.
For every $1 of reported earnings, Dingdong (Cayman) Limited 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 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
Dingdong (Cayman) Limited generated $3.5B in revenue in fiscal year 2025. This represents an increase of 10.2% from the prior year.
Dingdong (Cayman) Limited's EBITDA was $32.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.3% from the prior year.
Dingdong (Cayman) Limited reported $33.1M in net income in fiscal year 2025. This represents a decrease of 20.6% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Dingdong (Cayman) Limited generated $51.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 55.1% from the prior year.
Dingdong (Cayman) Limited held $158.3M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Dingdong (Cayman) Limited's operating margin was 0.5% in fiscal year 2025, reflecting core business profitability. This is down 0.4 percentage points from the prior year.
Dingdong (Cayman) Limited's net profit margin was 0.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.
Dingdong (Cayman) Limited's ROE was 22.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 15.9 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Dingdong (Cayman) Limited invested $25.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 89.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Revenue | $3.5B+10.2% | $3.2B+12.3% | $2.8B-19.9% | $3.5B+11.2% | $3.2B+81.7% | $1.7B+211.7% | $557.3M |
| Operating Income | $18.8M-35.9% | $29.4Mn/m | -$18.3Mn/m | -$115.9Mn/m | -$999.3Mn/m | -$484.2Mn/m | -$250.1M |
| EBITDA | $32.8M-27.3% | $45.1M+1186.9% | $3.5Mn/m | -$86.3Mn/m | -$965.9Mn/m | -$466.5Mn/m | -$245.1M |
| Interest Expense | $2.4M-63.0% | $6.5M-53.5% | $13.9M-28.1% | $19.4M+45.1% | $13.4M+125.0% | $5.9M-28.9% | $8.3M |
| Income Tax | $1.3M-40.3% | $2.2M-19.8% | $2.7M+179.8% | $977K-33.5% | $1.5Mn/m | $0n/m | $0 |
| Net Income | $33.1M-20.6% | $41.7Mn/m | -$12.9Mn/m | -$117.0Mn/m | -$1.0Bn/m | -$486.9Mn/m | -$269.1M |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | -$8.42n/m | -$4.66 |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | -$8.42n/m | -$4.66 |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | N/A | 64M | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.
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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B+2.9% | $975.1M-10.1% | $1.1B-20.3% | $1.4B-8.0% | $1.5B+95.9% | $754.7M | N/A |
| Current Assets | $720.7M-1.9% | $735.0M-15.2% | $866.3M-20.3% | $1.1B+6.3% | $1.0B+120.4% | $463.9M | N/A |
| Cash & Equivalents | $158.3M+30.2% | $121.6M-28.6% | $170.3M-36.7% | $269.1M+158.8% | $104.0M-50.7% | $210.9M+56.4% | $134.8M |
| Short-Term Investments | $410.4M-15.9% | $488.0M-15.5% | $577.5M-14.1% | $672.3M-6.2% | $716.9M+364.9% | $154.2Mn/m | $0 |
| Inventory | $81.6M+7.6% | $75.8M+14.1% | $66.5M-24.2% | $87.7M+4.0% | $84.3M+42.4% | $59.2M | N/A |
| Accounts Receivable | $27.4M+59.1% | $17.2M+13.5% | $15.2M-25.9% | $20.5M-31.8% | $30.1M+405.3% | $5.9M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $835.1M-1.6% | $848.5M-16.3% | $1.0B-22.0% | $1.3B-4.4% | $1.4B-18.2% | $1.7B | N/A |
| Current Liabilities | $685.6M-5.0% | $722.1M-21.2% | $916.3M-23.0% | $1.2B+3.2% | $1.2B+58.8% | $726.3M | N/A |
| Non-Current Liabilities | $149.5M+18.2% | $126.5M+29.3% | $97.8M-10.4% | $109.2M-47.0% | $206.1M+44.6% | $142.5M | N/A |
| Long-Term Debt | N/A | N/A | N/A | $0n/m | $0-100.0% | $8.9M | N/A |
| Total Equity | $148.8M+36.0% | $109.4M+103.1% | $53.9M+19.8% | $45.0M-60.6% | $114.2Mn/m | -$907.2Mn/m | -$357.6M |
| Retained Earnings | -$1.9Bn/m | -$1.8Bn/m | -$1.9Bn/m | -$2.0Bn/m | -$2.0Bn/m | -$926.9M | N/A |
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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $76.6M-39.8% | $127.3Mn/m | -$33.0M-360.9% | $12.7Mn/m | -$889.2Mn/m | -$315.0Mn/m | -$138.5M |
| Depreciation & Amortization | $13.9M-11.2% | $15.7M-28.1% | $21.8M-26.3% | $29.6M-11.5% | $33.4M+89.1% | $17.7M+254.3% | $5.0M |
| Stock-Based Compensation | $11.2M-30.9% | $16.2M-15.7% | $19.2M-43.7% | $34.2M-30.9% | $49.5M+110.9% | $23.5M+8109.0% | $286K |
| Capital Expenditures | $25.4M+89.0% | $13.5M+14.6% | $11.7M-36.2% | $18.4M-74.0% | $70.9M+86.1% | $38.1M+112.4% | $17.9M |
| Free Cash Flow | $51.2M-55.1% | $113.8Mn/m | -$44.8Mn/m | -$5.7Mn/m | -$960.1Mn/m | -$353.1Mn/m | -$156.4M |
| Investing Cash Flow | $61.4M-5.7% | $65.1M-10.9% | $73.1Mn/m | -$6.8Mn/m | -$637.9Mn/m | -$156.5Mn/m | -$26.7M |
| Financing Cash Flow | -$106.3Mn/m | -$236.2Mn/m | -$131.6M-181.6% | $161.3M-88.6% | $1.4B+153.2% | $560.4M+132.7% | $240.8M |
Not reported in any period shown, so not listed: 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Operating Margin | 0.5%-0.4pp | 0.9%+1.6pp | -0.7%+2.7pp | -3.3%+28.3pp | -31.6%-3.8pp | -27.9%+17.0pp | -44.9% |
| Net Margin | 0.9%-0.4pp | 1.3%+1.8pp | -0.5%+2.9pp | -3.3%+28.6pp | -31.9%-3.9pp | -28.0%+20.3pp | -48.3% |
| Return on Equity | 22.3%-15.9pp | 38.1%+62.0pp | -23.9%+236.3pp | -260.1%+622.9pp | -883.0% | N/A | N/A |
| Return on Assets | 3.3%-1.0pp | 4.3%+5.5pp | -1.2%+7.4pp | -8.6%+59.7pp | -68.3%-3.7pp | -64.5% | N/A |
| Current Ratio | 1.050.0x | 1.02+0.1x | 0.950.0x | 0.910.0x | 0.89+0.2x | 0.64 | N/A |
| Debt-to-Equity | N/A | N/A | N/A | 0.000.0x | 0.00 | N/A | N/A |
| Liabilities-to-Equity | 5.61-2.1x | 7.76-11.1x | 18.82-10.1x | 28.90+17.0x | 11.90 | N/A | N/A |
| Asset Turnover | 3.47+0.2x | 3.24+0.6x | 2.590.0x | 2.58+0.4x | 2.14-0.2x | 2.30 | N/A |
| FCF Margin | 1.5%-2.1pp | 3.6%+5.2pp | -1.6%-1.4pp | -0.2%+30.3pp | -30.4%-10.1pp | -20.3%+7.7pp | -28.1% |
Not reported in any period shown, so not listed: Gross 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 DDL | FY2025 | $3.5B | $33.1M | 0.9% | $426.4M | 33/100 |
| Krispy Kreme, Inc. DNUT | FY2025 | $1.5B | -$515.8M | -33.9% | $504.9M | 18/100 |
| Village Super Market VLGEA | FY2026 | $2.4B | $52.5M | 2.2% | $649.4M | 53/100 |
| NATURAL GROCERS BY VITAMIN COTTAGE, INC NGVC | FY2025 | $1.3B | $46.4M | 3.5% | $701.5M | 55/100 |
| Weis Markets, Inc. WMK | FY2025 | $5.0B | $93.7M | 1.9% | $1.9B | 50/100 |
| Grocery Outlet Holding Corp. GO | FY2025 | $4.7B | -$224.9M | -4.8% | $1.3B | 39/100 |
Where Dingdong (Cayman) Limited Ranks
Frequently Asked Questions
What is Dingdong (Cayman) Limited's annual revenue?
Dingdong (Cayman) Limited (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's revenue growing?
Dingdong (Cayman) Limited (DDL) revenue grew by 10.2% year-over-year, from $3.2B to $3.5B in fiscal year 2025.
Is Dingdong (Cayman) Limited profitable?
Yes, Dingdong (Cayman) Limited (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's EBITDA?
Dingdong (Cayman) Limited (DDL) had EBITDA of $32.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Dingdong (Cayman) Limited's operating margin?
Dingdong (Cayman) Limited (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's net profit margin?
Dingdong (Cayman) Limited (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's return on equity (ROE)?
Dingdong (Cayman) Limited (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's free cash flow?
Dingdong (Cayman) Limited (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's operating cash flow?
Dingdong (Cayman) Limited (DDL) generated $76.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dingdong (Cayman) Limited's total assets?
Dingdong (Cayman) Limited (DDL) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Dingdong (Cayman) Limited's capital expenditures?
Dingdong (Cayman) Limited (DDL) invested $25.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Dingdong (Cayman) Limited's current ratio?
Dingdong (Cayman) Limited (DDL) had a current ratio of 1.05 as of fiscal year 2025, which is considered adequate.
What is Dingdong (Cayman) Limited's liabilities-to-equity ratio?
Dingdong (Cayman) Limited (DDL) had a liabilities-to-equity ratio of 5.61 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Dingdong (Cayman) Limited's return on assets (ROA)?
Dingdong (Cayman) Limited (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's P/E ratio?
Dingdong (Cayman) Limited (DDL) trades at 12.9x earnings, its market capitalization divided by $33.1M net income, FY2025. The market capitalization is $426.4M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Dingdong (Cayman) Limited's price-to-sales ratio?
Dingdong (Cayman) Limited (DDL) trades at 0.1x sales, its market capitalization divided by $3.5B revenue, FY2025. The market capitalization is $426.4M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Dingdong (Cayman) Limited's Altman Z-Score?
Dingdong (Cayman) Limited (DDL) has an Altman Z-Score of 1.26, 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's Piotroski F-Score?
Dingdong (Cayman) Limited (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's earnings high quality?
Dingdong (Cayman) Limited (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 cover its interest payments?
Dingdong (Cayman) Limited (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?
Dingdong (Cayman) Limited (DDL) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average 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.