Winning Catering Group, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Winning Catering Group, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	1.03	6.96	17.7	22.9	15.7	14.2	0.67	18.2	16.8	0.02
Cost of revenue		6.22	15.6	20.4	14.3	11.6
Gross profit		0.74	2.03	2.49	1.33	2.66
General and administrative	1.21	1.12	0.75	0.86	1.19	1.35	1.4	1.12	1.54	1.44
Operating expenses	2.18	7.34	18.8	27.1	15.5	12.7	1.87	12.6	11	1.45
Operating income	-1.15	-0.38	-1.12	-4.29	0.15	1.19	-1.21	5.62	5.79	-1.43
Interest expense	6.9	3.36	3.93			0.15	1.03
Interest income	0.03	0.02	0.03	0.04				0.79	1.02	0.9
Other non-operating income				0.05	0.08	-0.15	-0.91	0.6	1.04	0.46
Pre-tax income	-1.11	-0.25	-1.08	-4.24	0.23	1.04	-2.12	6.22	6.82	-0.97
Income tax	0	0	0	0.43	0.01	0.09			0.15	0.01
Income from continuing operations								6.21	6.67
Net income to minority interests	-0.15	-0.02	0.5	0.46	0.05	0.69	0.02	0.01	-0.01	-0.01
Net income	-1.11	-0.25	-1.08	-4.67	0.22	0.24	-2.51	6.21	6.69	-0.97
EBITDA	-1.15	-0.38	-1.11	-4.29	0.15	1.2	-1.19	5.64	5.81	-1.42
EPS, basic	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.01	0.01	0.00
EPS, diluted	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.01	0.01	0.00
Shares, basic (weighted)	704	704	704	704	704	704	704	704	704	704
Shares, diluted (weighted)	704	704	704	704	704	704	704	704	704	704

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	3.06	3.01	4.65	5.4	8.1	7.46	2.53	1.88	2.87	0.01
Receivables					0.08	0.05
Other current assets							0.01		0
Total current assets	0.03
Property, plant and equipment	0.03	0.02	0.01	0	0	0	0	0	0
Lease right-of-use assets			0	0.09	0	0.19	0.11	0.03	0.13
Total assets	56.1	58.2	46.2	30.8	29.2	48.2	52.7	32.1	38.8	0.01
Accounts payable	1.49	1.13	1.75	0.78	0.56
Total current liabilities	0.04
Lease liabilities						0.2	0.02		0.08
Total liabilities	27	24.6	13.7	4.07	2.69	23.3	30.3	3.2	2.99	0
Paid-in capital	28	32.7	32.5	32.5	32.5	32.5	32.5	32.8	33	-0.7
Retained earnings	-1.87	-2.09	-3.67	-8.8	-8.63	-8.4	-10.9	-4.7	1.99
Shareholders' equity	26.8	31.4	29.6	26.7	24.6	24.8	22.3	28.8	35.7	0.01
Minority interests	2.28	2.26	2.89	2.28	1.91	0.05	0.07	0.08	0.07
Total equity	29.1	33.6	32.5	26.7	26.5	24.9	22.4	28.9	35.8	0.01
Total liabilities and equity	56.1	58.2	46.2	30.8	29.2	48.2	52.7	32.1	38.8	0.01
Shares outstanding	704	704	704	704	704	704	704	704	704	704

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	-1.11	-0.25	-1.08	-4.67	0.22	0.92	-2.49	6.21	6.67	-0.98
Depreciation and amortization	0	0	0.01	0.01	0	0	0.01	0.01	0.02	0.01
Deferred income tax			-0.43	-2.06	0.14	0.09	-0.64	1.46	2.21
Change in receivables		-0.49	-0.4	-0.05	-0.08	0.05	0.04
Change in payables	0.17	-0.36	0.62	-0.94	-0.22	2.18	-1	0.3	0.4	-0.3
Cash from operations	-12	-2.69	12.2	7.59	2.43	8.35	-10.1	12.6	13.8	-1.21
Capital expenditures	-13.8	-1.3	-0	0	-0	-0	-0		-0
Cash from investing	-0.04	-0.01	-0	0	-0	-25.4	-1.49	-0.75	-12.8	2.03
Dividends paid			0	-1.07	-0.41
Cash from financing	10.2	2.65	-10.6	-6.83	0.27	16.4	6.65	-12.5
Net change in cash					2.7	-0.65	-4.93	-0.65	0.99	0.82
Free cash flow	-25.8	-3.99	12.2	7.59	2.43	8.34	-10.1		13.8
Interest paid	0.9	0.91	0.29	0	0.02	0.01
Income taxes paid	0	0		0.01	0.69	0				0.16

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. No valuation: we have no share price for this company.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-99.9%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-68.3%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	-73.3%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	-124.7%	Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y	-124.4%	EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y	-114.6%	Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y	-100.0%	EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y	-108.8%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y	-100.0%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-93.6%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	-81.1%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-100.0%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-95.2%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-81.8%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	0.0%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	0.0%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	0.0%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$0.00	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share	$0.00	Cash from operations / diluted weighted shares.

What was Winning Catering Group, Inc.'s revenue in fiscal 2025?

Winning Catering Group, Inc. reported revenue of $21.3K for fiscal 2025, 99.9% lower than the year before.

Was Winning Catering Group, Inc. profitable in fiscal 2025?

No. It reported a net loss of $974.1K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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