WYHG · XBRL financial data

Wing Yip Food Holdings Group financial statements, every fiscal year

The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (WYHG's year ends in late December)

In thousands of dollars	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	144,629	135,193
Cost of revenue	99,834	95,666
Gross profit	44,795	39,526
Research and development	4,973	4,127
General and administrative	4,380	5,404
Total operating expenses	29,026	28,939
Interest income	179	84
Interest expense	1,065	1,066
Income tax expense (benefit)	851	1,182
Net income (loss)	11,250	7,914
Earnings per share, basic USD per share	0.23	0.16
Earnings per share, diluted USD per share	0.23	0.16
Weighted average shares, basic thousands of shares	48,176	50,320

Fiscal years (WYHG's year ends in late December)

In thousands of dollars	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	87,928	85,269
Accounts receivable	7,768	6,797
Inventory	8,456	9,839
Prepaid and other current assets	7,779	30,157
Total current assets	112,812	132,172
Property and equipment, net	79,569	78,840
Right-of-use asset	301	3,520
Total assets	193,491	215,289
Accounts payable	8,096	10,032
Current portion of long-term debt	10,506	3,818
Total current liabilities	31,582	27,702
Long-term debt	4,335	13,974
Lease liability, non-current	278	6
Total liabilities	37,746	43,412
Retained earnings	109,968	116,388
Total stockholders' equity	155,745	171,878
Total liabilities and equity	193,491	215,289
Common shares outstanding (cover page) thousands of shares	50,023	50,331

Fiscal years (WYHG's year ends in late December)

In thousands of dollars	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	11,250	7,914
Net cash from operating activities	12,484	(13,153)
Purchases of property and equipment	10,102	4,541
Net cash from investing activities	(10,103)	(4,548)
Proceeds from issuing common stock	6,233	1,130
Proceeds from long-term debt	651	15,444
Repayments of long-term debt	2,880	13,081
Net cash from financing activities	4,414	7,497
Net change in cash	(2,156)	(3,428)

SIC 2013 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2013 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Wing Yip Food Holdings Group	85,269	year only	year only	50.3M	—	Q4 FY25 20-FDec 31, 2025
Bridgford Foods	333	47,015	(2,160)*	9.1M	0.2 quarters	Q3 FY26 10-QJul 10, 2026
Mama's Creations	138,617	54,582	6,886*	47.1M	—	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.