What is Winning Catering Group's earnings per share (EPS)?

Winning Catering Group (WNHK) reported diluted earnings per share of $0.00 for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Winning Catering Group Financials

WNHK

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Winning Catering Group (WNHK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WNHK FY2025 2026-04-22

Earnings now convert to cash with almost no reinvestment need, following a balance-sheet cleanup that changed how the business is financed.

Since FY2022, operating cash flow moved from -$10.1M to $13.8M, a much bigger repair than the recent revenue level alone would imply. At the same time, total liabilities fell to $3.0M, so the latest valid year looks less like a simple sales recovery and more like a business that has largely shed its financing drag.

Free cash flow essentially matched operating cash flow because capital spending was only $1.7K; this is an unusually asset-light cash profile, where reported profit is not being consumed by upkeep investment. That makes cash generation look structural to the current setup, not the by-product of heavy spending being deferred.

Operating margin widened from 31.1% to 34.5% even as revenue eased, so the profit improvement was not just a function of higher volume. With only $3.0M of liabilities against $38.8M of assets, that margin strength now sits on a far lighter balance sheet.

Financial Health Signals

Financial Profile 23/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Winning Catering Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Winning Catering Group's revenue declined 99.9% year-over-year, from $18.1M to $21K. This contraction results in a growth score of 0/100.

Leverage

100

Winning Catering Group carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Key Financial Metrics

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Earnings & Revenue

Revenue

$21K

YoY-99.9%

5Y CAGR-75.2%

Winning Catering Group generated $21K in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$0.00

YoY-100.0%

Winning Catering Group earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$6K

YoY-99.7%

5Y CAGR-74.4%

Winning Catering Group held $6K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

704M

YoY+0.0%

5Y CAGR+0.0%

Winning Catering Group had 704M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$2K

Winning Catering Group invested $2K in capex in fiscal year 2025, funding long-term assets and infrastructure.

WNHK Income Statement

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Revenue	$21K-99.9%	$18.1M+2620.6%	$665K-95.3%	$14.2M-9.2%	$15.7M-31.5%	$22.9M
Cost of Revenue	N/A	N/A	N/A	$11.6M-19.4%	$14.3M-29.7%	$20.4M
Gross Profit	N/A	N/A	N/A	$2.7M+100.1%	$1.3M-46.6%	$2.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$1.1M-20.0%	$1.4M+3.1%	$1.4M+14.1%	$1.2M+37.6%	$862K
Operating Income	N/A	$5.6M+566.2%	-$1.2M-201.1%	$1.2M+721.8%	$145K+103.4%	-$4.3M
Interest Expense	N/A	N/A	$1.0M+568.6%	$154K+1030.6%	$14K-66.9%	$41K
Income Tax	$9K	N/A	N/A	$92K+855.3%	$10K-97.8%	$431K
Net Income	N/A	$6.2M+347.2%	-$2.5M-1164.4%	$236K+7.1%	$220K+104.7%	-$4.7M
EPS (Diluted)	$0.00-100.0%	$0.01	$0.00	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$11K	$0-100.0%	$3.5M+52596.2%	$7K-41.1%	$11K-99.9%	$7.9M+105.9%	$3.8M+29566.8%	$13K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$66K	N/A	N/A	$174K-84.0%	$1.1M+185.8%	$381K+17.6%	$324K-38.0%	$523K
Operating Income	-$66K	N/A	N/A	-$172K+84.1%	-$1.1M-129.3%	$3.7M+107.7%	$1.8M+446.1%	-$514K
Interest Expense	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$9K	N/A	N/A	N/A	$9K	N/A	N/A	N/A
Net Income	-$66K	N/A	-$20.4M-7735.2%	-$260K+63.8%	-$718K-118.7%	$3.8M+87.7%	$2.0M+805.3%	-$290K
EPS (Diluted)	$0.00	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00

WNHK Balance Sheet

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Total Assets	$6K-100.0%	$32.1M-39.1%	$52.7M+9.4%	$48.2M+64.9%	$29.2M-5.1%	$30.8M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$6K-99.7%	$1.9M-25.6%	$2.5M-66.1%	$7.5M-8.0%	$8.1M+50.0%	$5.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	$47K-43.7%	$84K-49.5%	$166K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$0-100.0%	$3.2M-89.4%	$30.3M+30.1%	$23.3M+765.0%	$2.7M-33.8%	$4.1M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$6K-100.0%	$28.8M+29.0%	$22.3M-10.1%	$24.8M+1.0%	$24.6M-7.9%	$26.7M
Retained Earnings	$2.0M+142.2%	-$4.7M+56.9%	-$10.9M-29.9%	-$8.4M+2.7%	-$8.6M+1.9%	-$8.8M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$0-100.0%	$6K-99.9%	$5.9M-84.0%	$36.8M-3.3%	$38.1M-1.8%	$38.8M+14.1%	$34.0M+4.4%	$32.6M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	N/A	$6K-99.9%	$5.9M+82.2%	$3.2M+5.0%	$3.1M+7.6%	$2.9M+16.2%	$2.5M-15.8%	$2.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$60K	$0	$0-100.0%	$2.0M-32.9%	$3.0M+1.1%	$3.0M+47.6%	$2.0M-28.8%	$2.8M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$60K-1120.1%	$6K-99.9%	$5.9M-83.0%	$34.8M-0.7%	$35.0M-2.0%	$35.7M+12.0%	$31.9M+7.7%	$29.6M
Retained Earnings	-$66K	N/A	N/A	$1.0M-20.5%	$1.3M-36.2%	$2.0M+207.3%	-$1.9M+52.5%	-$3.9M

WNHK Cash Flow Statement

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	N/A	$12.6M+225.4%	-$10.1M-220.8%	$8.3M+242.8%	$2.4M-67.9%	$7.6M
Capital Expenditures	$2K	N/A	$3K-22.4%	$4K-5.0%	$4K	$0
Free Cash Flow	N/A	N/A	-$10.1M-220.9%	$8.3M+243.2%	$2.4M-68.0%	$7.6M
Investing Cash Flow	N/A	-$750K+49.8%	-$1.5M+94.1%	-$25.4M-606599.8%	-$4K	$0
Financing Cash Flow	N/A	-$12.5M-288.6%	$6.7M-59.4%	$16.4M+5944.6%	$271K+104.0%	-$6.8M
Dividends Paid	N/A	N/A	N/A	N/A	$411K-61.5%	$1.1M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$6K	$0	N/A	-$1.1M-326.4%	-$252K-102.4%	$10.6M+307.1%	$2.6M+211.2%	-$2.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$1K	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$10.6M+307.4%	$2.6M	N/A
Investing Cash Flow	$470K	$0	N/A	$1.2M+161.7%	$470K+103.7%	-$12.8M-905195.9%	-$1K-100.1%	$2.4M
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$3.1M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

WNHK Financial Ratios

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	18.7%+10.2pp	8.5%-2.4pp	10.9%
Operating Margin	N/A	31.1%+212.5pp	-181.4%-189.8pp	8.4%+7.5pp	0.9%+19.7pp	-18.8%
Net Margin	N/A	34.3%+411.6pp	-377.3%-379.0pp	1.7%+0.3pp	1.4%+21.9pp	-20.4%
Return on Equity	N/A	21.5%+32.8pp	-11.2%-12.2pp	0.9%+0.1pp	0.9%+18.4pp	-17.5%
Return on Assets	N/A	19.3%+24.1pp	-4.8%-5.3pp	0.5%-0.3pp	0.8%+15.9pp	-15.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.00-0.1	0.11-1.2	1.36+0.4	0.94+0.8	0.11-0.0	0.15
FCF Margin	N/A	N/A	-1515.9%-1574.6pp	58.7%+43.2pp	15.5%-17.7pp	33.2%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-590.8%	N/A	N/A	-2603.0%+7065.0pp	-9668.0%-9714.9pp	46.9%+0.4pp	46.5%+4033.5pp	-3987.0%
Net Margin	-590.8%	N/A	-585.2%+3350.6pp	-3935.8%+2471.7pp	-6407.4%-6456.1pp	48.7%-4.7pp	53.4%+2299.5pp	-2246.1%
Return on Equity	N/A	N/A	-344.4%-343.6pp	-0.8%+1.3pp	-2.1%-12.8pp	10.7%+4.3pp	6.4%+7.4pp	-1.0%
Return on Assets	N/A	N/A	-344.4%-343.7pp	-0.7%+1.2pp	-1.9%-11.8pp	9.9%+3.9pp	6.0%+6.9pp	-0.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-1.00-1.0	0.000.0	0.00-0.1	0.06-0.0	0.090.0	0.08+0.0	0.06-0.0	0.10
FCF Margin	N/A	N/A	N/A	N/A	N/A	135.0%+66.8pp	68.3%	N/A

Frequently Asked Questions

What is Winning Catering Group's annual revenue?

Winning Catering Group (WNHK) reported $21K in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Winning Catering Group's revenue growing?

Winning Catering Group (WNHK) revenue declined by 99.9% year-over-year, from $18.1M to $21K in fiscal year 2025.

What are Winning Catering Group's total assets?

Winning Catering Group (WNHK) had $6K in total assets as of fiscal year 2025, including both current and long-term assets.

What are Winning Catering Group's capital expenditures?

Winning Catering Group (WNHK) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Winning Catering Group have outstanding?

Winning Catering Group (WNHK) had 704M shares outstanding as of fiscal year 2025.

What is Winning Catering Group's debt-to-equity ratio?

Winning Catering Group (WNHK) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

How financially healthy is Winning Catering Group?

Winning Catering Group (WNHK) scores 23 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.