Source SEC Filings (10-K/10-Q)Latest period Q2 FY2026, ended Jun 30, 2026ReportedCurrency USDFYE December
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 17, 2026.
Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WNHK SEC filings page.
WINNING CATERING GRP INC. (WNHK) reported $21K in revenue
for fiscal year 2025, down 99.9% from the prior fiscal year.
This page shows its income statement, balance sheet, cash flow statement, and key financial ratios.
View 15 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 AIWNHKFY2025
Cash conversion and low leverage, rather than reinvestment intensity, define the latest complete operating picture.
As revenue contracted from FY2023 to FY2024, operating margin rose from 31.1% to 34.5%, showing margin expansion despite softer volume. That pattern points to cost or mix improvement rather than simple scale effects.
In FY2024, operating cash flow was $13.8M against $6.7M of net income, so reported profit understated cash produced that year. Free cash flow was effectively the same as operating cash flow because capital expenditures were only $2K, making cash generation largely independent of reinvestment.
Liabilities were just 7.7% of assets and debt-to-equity was 0.1x, indicating that operations were not funded by heavy balance-sheet leverage. Meanwhile, negative investing cash flow of -$12.8M versus $2K of capital expenditures suggests cash was deployed into investments or acquisitions rather than ordinary asset replacement.
Financial Health Signals
Financial health score not available
WINNING CATERING GRP INC. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
WINNING CATERING GRP INC. reported -$16K in net income in Q2 2026. This represents an increase of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 75.2%.
EPS (Diluted)
$0.00
WINNING CATERING GRP INC. earned $0.00 per diluted share (EPS) in Q2 2026.
Revenue
Not reported for Q2 2026.
EBITDA
Not reported for Q2 2026.
Cash & Balance Sheet
Shares Outstanding
704M
YoY0.0%
QoQ0.0%
5Y CAGR0.0%
10Y CAGR+25.3%
WINNING CATERING GRP INC. had 704M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Free Cash Flow
Not reported for Q2 2026.
Cash & Debt
Not reported for Q2 2026.
Dividends Per Share
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
WNHK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: R&D Expenses.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
WNHK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
WNHK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation.
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
WNHK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Current Ratio.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
What is WINNING CATERING GRP INC.'s annual revenue?
WINNING CATERING GRP INC. (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 GRP INC.'s revenue growing?
WINNING CATERING GRP INC. (WNHK) revenue declined by 99.9% year-over-year, from $16.8M to $21K in fiscal year 2025.
What is WINNING CATERING GRP INC.'s earnings per share (EPS)?
WINNING CATERING GRP INC. (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.
What are WINNING CATERING GRP INC.'s total assets?
WINNING CATERING GRP INC. (WNHK) had $6K in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does WINNING CATERING GRP INC. have outstanding?
WINNING CATERING GRP INC. (WNHK) had 704M shares outstanding as of fiscal year 2025.
What is WINNING CATERING GRP INC.'s debt-to-equity ratio?
WINNING CATERING GRP INC. (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.
