Wing Yip Food Group Limited American Shares

WYHG | NASDAQ

$4.19

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$4.19

$0 (-0.11%)

Pre-market: Sep 22, 2026, 8:51 AM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	7.98M	11.25M	10.83K	8.9K	16.8K	11.07M
Depreciation & Amortization	7.23M	4.55M	2.46K	1.61K	3.07K	3.26M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-29M	-1.91M	490.07	-7.3K	1.64K	-794.91K
Other Non-Cash Items	1.36M	570.73K	1.53K	11.49M	-3.88K	979.38K
Deferred Income Tax	n/a	-30.37K	n/a	n/a	n/a	n/a
Change in Working Capital	-27.17M	-3.85M	-1.18K	-10.52K	3.54K	2.67M
Operating Cash Flow	-10.6M	12.48M	13.64K	11.49M	19.53K	17.98M
Capital Expenditures	-3.88M	-10.1M	-171	-14.35K	-22.55K	-28.12M
Cash Acquisitions	509.01	n/a	n/a	n/a	n/a	58.96K
Purchase of Investments	-1.3M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	2.09M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-13.84K	-548	-4	-20.42M	67.80	-193.1K
Investing Cash Flow	-3.11M	-10.1M	-171	-20.43M	-22.43K	-28.26M
Debt Repayment	6.19M	-1.82M	5.2K	4.64K	2.99K	5.21M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-372	-395.53K
Other Financial Acitivies	-44.85K	n/a	-468	5.32M	60.21	375.49K
Financial Cash Flow	7.38M	4.41M	4.73K	5.32M	2.68K	5.19M
Net Cash Flow	-2.6M	-2.16M	18.21K	-9.9M	-219.10	-454.07K
Free Cash Flow	-14.48M	2.38M	13.47K	-7.26K	-3.02K	-10.14M
Adj. Free Cash Flow	-14.48M	2.38M	13.47K	-7.26K	-3.02K	-10.14M
Maintenance CapEx	-3.88M	-7.51M	n/a	n/a	-22.55K	-24.51M
Growth CapEx	n/a	-2.59M	-171	-14.35K	n/a	-3.61M
Owner Earnings	-14.48M	4.97M	13.64K	11.49M	-3.02K	-6.53M