Dingdong (Cayman) Ltd DDL
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.48B | $3.16B | $2.81B | $3.51B | $3.16B | — |
| Operating income | $18.8M | $29.4M | -$18.3M | -$110.6M | -$993.3M | — |
| Interest expense | $2.4M | $6.5M | $13.9M | $19.4M | $13.4M | — |
| Pre-tax income | $34.4M | $43.9M | -$10.1M | -$116.0M | -$1.01B | — |
| Income tax | $1.3M | $2.2M | $2.7M | $977.0K | $1.5M | — |
| Net income | $33.1M | $41.7M | -$12.9M | -$117.0M | -$1.01B | — |
| Shares, diluted (wtd. avg.) | — | — | — | — | — | 63.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $158.3M | $127.3M | $165.7M | $261.8M | $97.2M | $227.6M |
| Short-term investments | $410.4M | $488.0M | $577.5M | $672.3M | $716.9M | — |
| Receivables | $27.4M | $17.2M | $15.2M | $20.5M | $30.1M | — |
| Inventory | $81.6M | $75.8M | $66.5M | $87.7M | $84.3M | — |
| Total current assets | $720.7M | $735.0M | $866.3M | $1.09B | $1.02B | — |
| Property, plant and equipment | $33.3M | $24.2M | $26.6M | $45.7M | $74.1M | — |
| Total assets | $1.00B | $975.1M | $1.08B | $1.36B | $1.48B | — |
| Accounts payable | $274.6M | $227.5M | $200.3M | $273.5M | $323.0M | — |
| Short-term debt | $124.6M | $220.1M | $464.8M | $0 | $9.1M | — |
| Total current liabilities | $685.6M | $722.1M | $916.3M | $1.19B | $1.15B | — |
| Long-term debt | — | — | — | $0 | $0 | — |
| Total liabilities | $835.1M | $848.5M | $1.01B | $1.30B | $1.36B | — |
| Retained earnings | -$1.88B | -$1.83B | -$1.93B | -$1.97B | -$2.00B | — |
| Total equity | $148.8M | $109.4M | $53.9M | $45.0M | $114.2M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $76.6M | $127.3M | -$33.0M | $12.7M | -$889.2M | — |
| Depreciation and amortisation | $13.9M | $15.7M | $21.8M | $29.6M | $33.4M | — |
| Stock-based compensation | $11.2M | $16.2M | $19.2M | $34.2M | $49.5M | — |
| Capital expenditure | $25.4M | $13.4M | $11.7M | $18.4M | $70.9M | — |
| Investing cash flow | $61.4M | $65.1M | $73.1M | -$6.8M | -$637.9M | — |
| Financing cash flow | -$106.3M | -$236.2M | -$131.6M | $161.3M | $1.42B | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-174971.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $3.16B | $3.51B | $2.81B | $3.16B | $3.48B |
| Gross profit | — | — | — | — | — | — |
| Net income | — | -$1.01B | -$117.0M | -$12.9M | $41.7M | $33.1M |
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