Wing Yip Food Group Limited American Shares
WYHG | NASDAQ
$4.19
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$4.18
-$0.01 (-0.24%)
Pre-market:
Sep 22, 2026, 8:23 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.83M | 6.07M | 8.41M | 4.43M | 4.48M | 2.51M | -307.64K | 19.31K | 20.79K | 23K | 20.56K | 11.75K | 10.31K | 8.23K | 11.27K | 1.23M | 8.28M | 12.03M | 16.56M | 19.64M | 15.75M | 13.3M |
Depreciation & Amortization | 5.22M | 5.7M | 5.21M | 4.17M | 3.81M | 2.23M | 791.8K | 1.21M | 1.21M | 1.21M | 1.21M | 3.49K | 3.34K | 3.28K | 3.11K | 914.73K | 1.82M | 2.7M | 3.63M | 3.6M | 3.52M | 3.41M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -30.44M | -28.06M | -28.06M | -6.21M | -4.22M | -6.32M | -7.68M | 552.25K | 550.17K | 545.87K | 547.66K | -1.43K | 1.59K | 141.16K | 136.06K | -1.81M | -526.68K | -2.64M | -1.15M | 393.15K | 442.4K | 1.89M |
Other Non-Cash Items | 1.03M | -605.51K | 1.22M | 4.79M | 8.19M | 21.03M | 23.87M | 19.63M | 22.51M | 14.83M | 16.82M | 14.6M | 10.73M | 13.27M | 10.69M | 12.39M | 9.8M | 3.54M | -1.3M | -291.88K | 846.95K | 846.4K |
Deferred Income Tax | 129.44K | 30.16K | 39.26K | 39.26K | -90.18K | 9.1K | -17.19 | -17.19 | -17.19 | -17.19 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -29.98M | -24.95M | -27.2M | -3.17M | -1.61M | -9.93M | -8.92M | 1.24M | 1.25M | 1.24M | 1.24M | -3.56K | -6.21K | 797.56K | 794.44K | 5.39M | 5.08M | 2.46M | 4.18M | 8.69M | 2.51M | 8.49M |
Operating Cash Flow | -15.78M | -13.76M | -12.33M | 10.25M | 14.78M | 15.85M | 15.43M | 22.11M | 24.99M | 17.3M | 19.3M | 14.61M | 10.74M | 14.07M | 11.5M | 19.93M | 24.98M | 20.73M | 23.07M | 31.64M | 22.62M | 26.05M |
Capital Expenditures | -3.88M | -3.88M | -3.88M | -10.09M | -10.09M | -10.09M | -10.09M | -810.86K | -811.05K | -811.19K | -811.19K | -12.91K | -14.55K | -15.34K | -15.43K | -7.36M | -12.14M | -21.06M | -26.57M | -44.62M | -40.7M | -33.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 12.78K | 58.88K |
Purchase of Investments | -2.89K | -2.89K | -2.89K | n/a | n/a | -890.4K | -890.4K | -890.4K | -890.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 412.79K | 412.79K | 301.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -31.11 | -31.11 | -13.77K | -9.61M | -9.61M | -9.62M | -9.61M | -806.88K | -999.77K | -981.88K | -981.88K | -16.38M | -19.03M | -20.33M | -20.43M | -4.24M | -1.4M | -30.21K | 137.61K | -48.74K | -25.19K | -110.19K |
Investing Cash Flow | -3.47M | -3.47M | -3.59M | -19.7M | -19.7M | -20.6M | -20.59M | -1.7M | -1.89M | -1.18M | -1.18M | -16.59M | -19.25M | -20.35M | -20.44M | -11.62M | -13.55M | -21.13M | -26.49M | -44.67M | -40.76M | -33.62M |
Debt Repayment | 4.76M | 2.55M | 6.26M | 4.52M | 1M | 3.01M | -922.56K | -508.62K | -506.09K | 2.3M | 2.37M | 2.81M | 5.65M | 2.86M | 2.86M | 4.45M | 66.27K | 1.33M | 3.54M | 82.41K | 3.76M | 3.13M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1K | -2.57K | -440.36K | -440.36K | -445.99K | -445.29K | -395K |
Other Financial Acitivies | -21.43K | -21.43K | -7.97K | 15.67K | -127.89K | -660.57K | -936.68K | -894.8K | 2.61M | 3.05M | 4.86M | 6.42M | 3.01M | 2.91M | 2.47M | 709.62K | 1.07M | 1.29M | 71.11K | 215.75K | -127.28K | 338.65K |
Financial Cash Flow | 4.74M | 2.5M | 7.34M | 12.27M | 8.61M | 10.12M | 4.79M | -1.4M | 2.1M | 5.35M | 7.23M | 9.23M | 8.66M | 5.77M | 5.32M | 5.16M | 1.13M | 2.18M | 3.17M | -147.83K | 3.18M | 3.07M |
Net Cash Flow | -10.86M | -7.13M | -3.08M | 3.01M | 6.09M | 2.98M | -3.11M | 23.31M | 25.41M | 18.13M | 24.2M | 5.72M | -5.67M | -6.41M | -16.16M | -526.1K | 3.25M | -1.94M | 1.7M | -9.64M | -8.22M | 1.32M |
Free Cash Flow | -19.66M | -17.64M | -16.21M | -3.43M | 876.16K | -9.17M | -15.08M | 4.46M | 1.04M | 1.03M | 1.03M | -1.85K | -6.91K | -5.03K | -6.82K | -1.78M | 1.15M | -5.24M | -3.5M | -12.99M | -18.08M | -7.5M |
Adj. Free Cash Flow | -19.66M | -17.64M | -16.21M | -3.43M | 876.16K | -9.17M | -15.08M | 4.46M | 1.04M | 1.03M | 1.03M | -1.85K | -6.91K | -5.03K | -6.82K | -1.78M | 1.15M | -5.24M | -3.5M | -12.99M | -18.08M | -7.5M |
Maintenance CapEx | -3.88M | -3.88M | -3.88M | -9.24M | -9.24M | -9.24M | -9.24M | -409.41K | -409.51K | -409.51K | -409.51K | -12.62K | -14.4K | -15.34K | -15.34K | -7.01M | -10.58M | -17.52M | -20.93M | -37.6M | -34.03M | -28.69M |
Growth CapEx | n/a | n/a | -3 | -853.37K | -853.42K | -853.42K | -853.42K | -401.45K | -401.54K | -401.68K | -401.68K | -288.50 | -146 | n/a | -90.26 | -350.63K | -1.56M | -3.54M | -5.64M | -7.02M | -6.67M | -4.85M |
Owner Earnings | -19.66M | -17.64M | -16.21M | 1.02M | 5.32M | 6.39M | 483.79K | 15.98M | 12.56M | 1.43M | 1.43M | -1.56K | -6.77K | -5.03K | -6.73K | -1.43M | 2.71M | -1.7M | 2.14M | -5.97M | -11.41M | -2.64M |
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