Winning Catering Group, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:46:40Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 13.83M | — | -10.09M | 8.34M | 2.43M |
| EBITDA | -1.42M | 5.81M | 5.64M | -1.19M | 1.20M | 147.80K |
| Net Debt | — | -2.62M | -1.75M | -924.18K | -7.19M | -7.47M |
| Gross Margin | — | — | — | — | 16.81% | 8.50% |
| Operating Margin | -6716.37% | 34.51% | 30.90% | -181.37% | 8.59% | 0.93% |
| Net Margin | -4575.53% | 39.89% | 34.09% | -377.34% | 1.70% | 1.41% |
| Return on Equity (ROE) | -16477.17% | 18.72% | 21.53% | -11.24% | 0.95% | 0.89% |
| Return on Assets (ROA) | -16477.17% | 17.24% | 19.33% | -4.76% | 0.49% | 0.75% |
| Debt-to-Equity | — | 0.00× | 0.00× | 0.00× | 0.01× | 0.03× |
| Effective Tax Rate | -0.95% | 2.21% | — | — | 8.81% | 4.19% |
| Cash Conversion Ratio | 1.25× | 2.07× | 2.04× | 4.02× | 35.39× | 11.06× |
| Accruals Ratio | 40.73× | -0.18× | -0.20× | 0.14× | -0.17× | -0.08× |
| CapEx Coverage | — | 8380.29× | — | -3270.23× | 2100.78× | 582.33× |
| Free Cash Flow Per Share | — | $0.02 | — | $-0.01 | $0.01 | $0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 21.29K | 16.77M | 18.20M | 665.29K | 13.89M | — |
| Revenues | — | 450.00K | 18.10M | — | 14.21M | 15.66M |
| Cost of Revenue | — | — | — | — | 11.55M | 14.33M |
| Operating Expenses | 1.45M | 10.98M | 12.58M | 1.87M | 12.69M | 15.51M |
| Operating Income (Loss) | -1.43M | 5.79M | 5.62M | -1.21M | 1.19M | 145.21K |
| Income Tax Expense (Benefit) | 9.21K | 150.79K | — | — | 91.92K | 9.62K |
| Net Income (Loss) Attributable to Parent | -974.13K | 6.69M | 6.21M | -2.51M | 235.86K | 220.19K |
| Earnings Per Share, Basic | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | — |
| Weighted Average Number of Shares Outstanding, Basic | 704.04M | 704.04M | 704.04M | 704.04M | 704.04M | — |
| Earnings Per Share, Diluted | $0.00 | $0.01 | $0.01 | $0.00 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 704.04M | 704.04M | 704.04M | 704.04M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 7.46M | 8.10M |
| Assets | 5.91K | 38.79M | 32.10M | 52.70M | 48.18M | 29.22M |
| Liabilities | — | 2.99M | 3.20M | 30.29M | 23.28M | 2.69M |
| Stockholders' Equity Attributable to Parent | 5.91K | 35.74M | 28.82M | 22.34M | 24.85M | 24.61M |
| Common Stock, Shares, Outstanding | 704.04M | 704.04M | 704.04M | 704.04M | 704.04M | 704.04M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.21M | 13.83M | 12.64M | -10.08M | 8.35M | 2.43M |
| Payments to Acquire Property, Plant, and Equipment | — | 1.65K | — | 3.08K | 3.97K | 4.18K |
| Net Cash Provided by (Used in) Investing Activities | 2.03M | -12.84M | -749.84K | -1.49M | -25.37M | -4.18K |
| Payments of Dividends | — | — | — | — | — | 411.25K |
| Net Cash Provided by (Used in) Financing Activities | — | — | -12.54M | 6.65M | 16.37M | 270.84K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | 10.64M |
| EBITDA | — | 35.67K | — | — | -1.08M | 3.70M |
| Net Debt | — | — | — | -3.02M | -2.86M | -2.62M |
| Operating Margin | — | — | -6037.74% | -2602.97% | -9667.97% | 46.92% |
| Net Margin | — | — | -585.20% | -3935.78% | -6407.44% | 48.68% |
| Return on Equity (ROE) | 109.80% | 410.67% | -344.37% | -0.75% | -2.05% | 10.74% |
| Return on Assets (ROA) | — | 410.67% | -344.37% | -0.71% | -1.88% | 9.89% |
| Debt-to-Equity | — | — | — | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | — | 0.00% | -40.05% | -3.48% | -1.30% | — |
| Cash Conversion Ratio | 0.09× | 0.00× | 59.67× | 5.10× | 0.35× | 2.77× |
| Accruals Ratio | — | 4.11× | 202.05× | 0.03× | -0.01× | -0.18× |
| Free Cash Flow Per Share | — | — | — | — | — | $0.02 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 0 | 3.48K | 6.60K | 11.21K | 7.88M |
| Operating Expenses | 66.22K | -35.67K | 213.53K | 178.45K | 1.09M | 4.18M |
| Operating Income (Loss) | -66.22K | 35.67K | -210.05K | -171.85K | -1.08M | 3.70M |
| Income Tax Expense (Benefit) | — | 0 | 9.21K | 9.21K | 9.21K | — |
| Net Income (Loss) Attributable to Parent | -66.22K | 24.28K | -20.36K | -259.84K | -718.21K | 3.84M |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 704.04M | 704.04M | 704.04M | 704.04M | 704.04M | 704.04M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 704.04M | 704.04M | 704.04M | 704.04M | 704.04M | 704.04M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets | — | 5.91K | 5.91K | 36.85M | 38.11M | 38.79M |
| Liabilities | 60.31K | — | — | 2.03M | 3.03M | 2.99M |
| Stockholders' Equity Attributable to Parent | — | 5.91K | 5.91K | 34.76M | 35.02M | 35.74M |
| Common Stock, Shares, Outstanding | 704.04M | 704.04M | 704.04M | 704.04M | 704.04M | 704.04M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.91K | 0 | -1.21M | -1.33M | -251.97K | 10.64M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | — | 0 | 2.03M | 1.70M | 470.00K | -12.84M |
| Net Cash Provided by (Used in) Financing Activities | — | — | -3.68M | — | — | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WNHK CIK 0001503658),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.