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Wing Yip Food Holdings Group (WYHG) Financials

Wing Yip Food Holdings Group logo
$4.63 -0.06 (-1.28%)
Closing price 07/16/2026 04:00 PM Eastern
Extended Trading
$4.74 +0.11 (+2.31%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Wing Yip Food Holdings Group

Annual Income Statements for Wing Yip Food Holdings Group

This table shows Wing Yip Food Holdings Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 11 14 11 7.91
Consolidated Net Income / (Loss)		 11 14 11 7.91
Net Income / (Loss) Continuing Operations		 11 14 11 7.91
Total Pre-Tax Income 		15 16 12 9.10
Total Operating Income		 17 19 16 11
Total Gross Profit		 44 47 45 40
Total Revenue		 131 134 145 135
Operating Revenue		 131 134 145 135
Total Cost of Revenue		 86 87 100 96
Operating Cost of Revenue		 86 87 100 96
Total Operating Expenses		 28 28 29 29
Selling, General & Admin Expense		 24 24 24 25
Research & Development Expense		 4.11 4.25 4.97 4.13
Total Other Income / (Expense), net		 -1.53 -2.73 -3.67 -1.49
Interest Expense		 0.08 1.00 1.06 1.07
Interest & Investment Income		 0.24 0.18 0.18 0.08
Other Income / (Expense), net		 -1.70 -1.91 -2.78 -0.51
Income Tax Expense		 3.81 2.48 0.85 1.18
Basic Earnings per Share		 $0.23 $0.29 $0.23 $0.16
Weighted Average Basic Shares Outstanding		 47.97M 47.97M 48.18M 50.32M
Diluted Earnings per Share		 $0.23 $0.29 $0.23 $0.16
Weighted Average Diluted Shares Outstanding		 - - 50.02M 50.33M
Weighted Average Basic & Diluted Shares Outstanding		 - - 50.02M 50.33M

Quarterly Income Statements for Wing Yip Food Holdings Group

No quarterly income statements for Wing Yip Food Holdings Group are available.

Annual Cash Flow Statements for Wing Yip Food Holdings Group

This table details how cash moves in and out of Wing Yip Food Holdings Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -12 24 3.11 -8.29
Net Cash From Operating Activities		 8.92 18 12 -13
Net Cash From Continuing Operating Activities		 0.60 18 8.80 -11
Net Income / (Loss) Continuing Operations		 11 14 11 7.91
Consolidated Net Income / (Loss)		 11 14 11 7.91
Depreciation Expense		 1.35 3.02 4.42 5.74
Amortization Expense		 0.66 0.17 0.10 0.20
Non-Cash Adjustments To Reconcile Net Income		 -0.01 2.03 -0.04 0.07
Changes in Operating Assets and Liabilities, net		 -13 -1.57 -6.93 -25
Net Cash From Investing Activities		 -18 -0.22 -10 -4.55
Net Cash From Continuing Investing Activities		 -18 -0.22 -10 -4.55
Purchase of Property, Plant & Equipment		 -18 -0.22 -10 -4.54
Acquisitions		 0.00 -0.01 -0.00 -0.01
Net Cash From Financing Activities		 5.83 6.13 4.41 7.50
Net Cash From Continuing Financing Activities		 5.83 6.13 4.41 7.50
Repayment of Debt		 -16 -4.39 -9.59 -22
Repurchase of Common Equity		 0.00 -0.61 0.00 0.00
Issuance of Debt		 22 11 7.77 29
Issuance of Common Equity		 0.00 0.00 6.23 1.13
Cash Interest Paid		 0.58 0.92 0.99 1.05
Cash Income Taxes Paid		 2.04 5.31 2.35 1.11

Quarterly Cash Flow Statements for Wing Yip Food Holdings Group

No quarterly cash flow statements for Wing Yip Food Holdings Group are available.

Annual Balance Sheets for Wing Yip Food Holdings Group

This table presents Wing Yip Food Holdings Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 181 193 215
Total Current Assets		 109 113 132
Cash & Equivalents		 91 88 85
Restricted Cash		 0.00 0.88 0.11
Accounts Receivable		 7.35 7.77 6.80
Inventories, net		 6.58 8.46 9.84
Prepaid Expenses		 3.92 7.78 30
Plant, Property, & Equipment, net		 71 80 79
Total Noncurrent Assets		 1.05 0.50 3.67
Intangible Assets		 0.06 0.05 0.05
Other Noncurrent Operating Assets		 1.00 0.46 3.63
Total Liabilities & Shareholders' Equity		 181 193 215
Total Liabilities		 38 38 43
Total Current Liabilities		 19 32 28
Short-Term Debt		 7.26 20 15
Accounts Payable		 11 11 12
Current Deferred Revenue		 0.07 0.05 0.03
Current Deferred & Payable Income Tax Liabilities		 0.86 0.00 0.28
Other Current Liabilities		 0.04 0.09 0.01
Total Noncurrent Liabilities		 19 6.16 16
Long-Term Debt		 17 4.34 14
Noncurrent Deferred & Payable Income Tax Liabilities		 1.58 1.55 1.73
Other Noncurrent Operating Liabilities		 0.21 0.28 0.01
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 143 156 172
Total Preferred & Common Equity		 143 156 172
Total Common Equity		 143 156 172
Common Stock		 37 43 44
Retained Earnings		 100 110 116
Accumulated Other Comprehensive Income / (Loss)		 -5.12 -9.31 -2.22
Other Equity Adjustments		 10 12 14

Quarterly Balance Sheets for Wing Yip Food Holdings Group

No quarterly balance sheets for Wing Yip Food Holdings Group are available.

Annual Metrics And Ratios for Wing Yip Food Holdings Group

This table displays calculated financial ratios and metrics derived from Wing Yip Food Holdings Group's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00
Growth Metrics		 - - - -
Revenue Growth		 0.00% 2.51% 7.88% -6.52%
EBITDA Growth		 0.00% 21.59% -14.56% -8.51%
EBIT Growth		 0.00% 16.57% -24.96% -22.39%
NOPAT Growth		 0.00% 32.35% -10.22% -37.17%
Net Income Growth		 0.00% 25.16% -19.70% -29.65%
EPS Growth		 0.00% 26.09% -20.69% -30.43%
Operating Cash Flow Growth		 0.00% 97.82% -29.28% -205.36%
Free Cash Flow Firm Growth		 0.00% 0.00% 98.77% -1,961.57%
Invested Capital Growth		 0.00% 0.00% 20.40% 26.70%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 33.91% 35.13% 30.97% 29.24%
EBITDA Margin		 12.88% 15.28% 12.10% 11.85%
Operating Margin		 12.65% 14.34% 10.90% 7.83%
EBIT Margin		 11.35% 12.91% 8.98% 7.45%
Profit (Net Income) Margin		 8.56% 10.45% 7.78% 5.85%
Tax Burden Percent		 74.59% 84.97% 92.97% 87.00%
Interest Burden Percent		 101.08% 95.28% 93.18% 90.26%
Effective Tax Rate		 25.41% 15.03% 7.03% 13.00%
Return on Invested Capital (ROIC)		 0.00% 43.30% 17.64% 8.95%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 50.16% 22.78% 11.08%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -23.71% -10.11% -4.12%
Return on Equity (ROE)		 0.00% 19.59% 7.53% 4.83%
Cash Return on Invested Capital (CROIC)		 0.00% -156.70% -0.88% -14.60%
Operating Return on Assets (OROA)		 0.00% 9.56% 6.93% 4.93%
Return on Assets (ROA)		 0.00% 7.74% 6.01% 3.87%
Return on Common Equity (ROCE)		 0.00% 19.59% 7.53% 4.83%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 12 16 15 9.21
NOPAT Margin		 9.43% 12.18% 10.14% 6.81%
Net Nonoperating Expense Percent (NNEP)		 0.00% -6.86% -5.15% -2.13%
Return On Investment Capital (ROIC_SIMPLE)		 - 9.78% 8.13% 4.58%
Cost of Revenue to Revenue		 66.09% 64.87% 69.03% 70.76%
SG&A Expenses to Revenue		 18.12% 17.62% 16.63% 18.35%
R&D to Revenue		 3.14% 3.17% 3.44% 3.05%
Operating Expenses to Revenue		 21.26% 20.79% 20.07% 21.41%
Earnings before Interest and Taxes (EBIT)		 15 17 13 10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 17 20 18 16
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.06 1.93 0.16
Price to Tangible Book Value (P/TBV)		 0.00 0.06 1.93 0.16
Price to Revenue (P/Rev)		 0.06 0.06 2.08 0.20
Price to Earnings (P/E)		 0.73 0.59 26.68 3.50
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 136.51% 170.85% 3.75% 28.59%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.60 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1.63 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 13.47 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 18.16 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 16.08 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 18.89 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.17 0.16 0.17
Long-Term Debt to Equity		 0.00 0.12 0.03 0.08
Financial Leverage		 0.00 -0.47 -0.44 -0.37
Leverage Ratio		 0.00 1.27 1.25 1.25
Compound Leverage Factor		 0.00 1.21 1.17 1.13
Debt to Total Capital		 0.00% 14.36% 13.59% 14.51%
Short-Term Debt to Total Capital		 0.00% 4.35% 11.18% 7.56%
Long-Term Debt to Total Capital		 0.00% 10.01% 2.41% 6.95%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 85.64% 86.41% 85.49%
Debt to EBITDA		 0.00 1.17 1.40 1.82
Net Debt to EBITDA		 0.00 -3.27 -3.67 -3.51
Long-Term Debt to EBITDA		 0.00 0.82 0.25 0.87
Debt to NOPAT		 0.00 1.47 1.67 3.17
Net Debt to NOPAT		 0.00 -4.10 -4.39 -6.10
Long-Term Debt to NOPAT		 0.00 1.02 0.30 1.52
Altman Z-Score		 0.00 2.55 7.04 2.50
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 5.60 3.57 4.77
Quick Ratio		 0.00 5.06 3.03 3.32
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -59 -0.73 -15
Operating Cash Flow to CapEx		 49.42% 8,132.40% 123.57% -289.67%
Free Cash Flow to Firm to Interest Expense		 0.00 -59.38 -0.68 -14.10
Operating Cash Flow to Interest Expense		 106.84 17.73 11.72 -12.34
Operating Cash Flow Less CapEx to Interest Expense		 -109.37 17.52 2.24 -16.60
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.74 0.77 0.66
Accounts Receivable Turnover		 0.00 18.25 19.14 18.56
Inventory Turnover		 0.00 13.23 13.28 10.46
Fixed Asset Turnover		 0.00 1.90 1.93 1.71
Accounts Payable Turnover		 0.00 7.75 8.87 8.15
Days Sales Outstanding (DSO)		 0.00 20.00 19.07 19.66
Days Inventory Outstanding (DIO)		 0.00 27.60 27.48 34.90
Days Payable Outstanding (DPO)		 0.00 47.09 41.15 44.79
Cash Conversion Cycle (CCC)		 0.00 0.51 5.40 9.78
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 75 91 115
Invested Capital Turnover		 0.00 3.55 1.74 1.31
Increase / (Decrease) in Invested Capital		 0.00 75 15 24
Enterprise Value (EV)		 0.00 -59 236 -29
Market Capitalization		 8.20 8.20 300 28
Book Value per Share		 $0.00 $2.98 $3.23 $3.42
Tangible Book Value per Share		 $0.00 $2.98 $3.23 $3.41
Total Capital		 0.00 167 180 201
Total Debt		 0.00 24 24 29
Total Long-Term Debt		 0.00 17 4.34 14
Net Debt		 0.00 -67 -64 -56
Capital Expenditures (CapEx)		 18 0.22 10 4.54
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 5.66 13 34
Debt-free Net Working Capital (DFNWC)		 0.00 97 101 120
Net Working Capital (NWC)		 0.00 89 81 104
Net Nonoperating Expense (NNE)		 1.14 2.32 3.41 1.30
Net Nonoperating Obligations (NNO)		 0.00 -68 -65 -57
Total Depreciation and Amortization (D&A)		 2.00 3.18 4.52 5.94
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 4.22% 8.69% 25.36%
Debt-free Net Working Capital to Revenue		 0.00% 72.07% 70.10% 88.52%
Net Working Capital to Revenue		 0.00% 66.66% 56.16% 77.28%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.23 $0.16
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 48.18M 50.32M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.23 $0.16
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 50.02M 50.33M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 50.02M 50.33M
Normalized Net Operating Profit after Tax (NOPAT)		 12 16 15 9.21
Normalized NOPAT Margin		 9.43% 12.18% 10.14% 6.81%
Pre Tax Income Margin		 11.47% 12.30% 8.37% 6.73%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 177.76 17.39 12.20 9.45
NOPAT to Interest Expense		 147.74 16.41 13.77 8.64
EBIT Less CapEx to Interest Expense		 -38.44 17.17 2.71 5.19
NOPAT Less CapEx to Interest Expense		 -68.46 16.19 4.28 4.38
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 4.32% 0.00% 0.00%

Quarterly Metrics And Ratios for Wing Yip Food Holdings Group

No quarterly metrics and ratios for Wing Yip Food Holdings Group are available.


Financials Breakdown Chart

Wing Yip Food Holdings Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Wing Yip Food Holdings Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Wing Yip Food Holdings Group's net income appears to be on a downward trend, with a most recent value of $7.91 million in 2025, falling from $11.19 million in 2022. The previous period was $11.25 million in 2024. See where experts think Wing Yip Food Holdings Group is headed by visiting Wing Yip Food Holdings Group's forecast page.

Wing Yip Food Holdings Group's total operating income in 2025 was $10.59 million, based on the following breakdown:
  • Total Gross Profit: $39.53 million
  • Total Operating Expenses: $28.94 million

Over the last 3 years, Wing Yip Food Holdings Group's total revenue changed from $130.79 million in 2022 to $135.19 million in 2025, a change of 3.4%.

Wing Yip Food Holdings Group's total liabilities were at $43.41 million at the end of 2025, a 15.0% increase from 2024, and a 14.3% increase since 2023.

In the past 2 years, Wing Yip Food Holdings Group's cash and equivalents has ranged from $85.27 million in 2025 to $90.96 million in 2023, and is currently $85.27 million as of their latest financial filing in 2025.

Over the last 3 years, Wing Yip Food Holdings Group's book value per share changed from 0.00 in 2022 to 3.42 in 2025, a change of 341.6%.


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Financial statements for NASDAQ:WYHG last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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