Dingdong (Cayman) Limited DDL
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $3.48B, +10.2% YoY · Filed Apr 24, 2026
Dingdong (Cayman) Limited (DDL) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.5 billion and net income of $33.1 million. Free cash flow was $51.2 million. As of Dec 31, 2025 it held $568.6 million in cash and investments and $348.0 million in total debt.
Revenue
$3.48B
+10.2% vs prior year
Net income
$33.13M
-20.6% vs prior year
Operating cash flow
$76.58M
-39.8% vs prior year
Free cash flow
$51.16M
-55.1% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$220.62M
FY 2025
Operating margin
0.5%
FY 2025
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- DDL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Shanghai, China
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1854545
Other Retail-Catalog & Mail-Order Houses companies
- Amazon Com Inc AMZN
- Coupang, Inc. CPNG
- CDW Corp CDW
- Wayfair Inc. W
- Chewy, Inc. CHWY
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- Pattern Group Inc. PTRN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.2B | $2.8B | $3.5B | $3.2B |
| Operating income | $18.8M | $29.4M | -$18.3M | -$110.6M | -$993.3M |
| 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 |
| Total assets | $1.0B | $975.1M | $1.1B | $1.4B | $1.5B |
| Total liabilities | $835.1M | $848.5M | $1.0B | $1.3B | $1.4B |
| Stockholders' equity | $148.8M | $109.4M | $53.9M | $45.0M | $114.2M |
| Cash and investments | $568.6M | $609.6M | $747.8M | $941.4M | $820.9M |
| Total debt | $348.0M | $414.6M | $636.9M | $813.3M | $846.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 2, 2026 | Oct 2, 2026 |
| 6-K | Current report (foreign issuer) | Aug 21, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | May 22, 2026 | Mar 31, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 24, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Mar 27, 2026 | Mar 27, 2026 |
| 6-K | Current report (foreign issuer) | Mar 10, 2026 | Mar 10, 2026 |
All 108 Dingdong (Cayman) Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.