Winning Catering Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Winning Catering Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $18.10M | Apr 1, 2024 |
| FY2021 | Dec 31, 2021 | $14.21M | Mar 15, 2022 |
| FY2021 | Dec 31, 2020 | $15.66M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $22.86M | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | $17.68M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $6.96M | May 20, 2019 |
| FY2016 | Dec 31, 2016 | $0 | Mar 29, 2017 |
| FY2016 | Jan 31, 2016 | $0 | Dec 13, 2016 |
| FY2016 | Dec 31, 2015 | $0 | Mar 29, 2017 |
| FY2016 | Jan 31, 2015 | $0 | Mar 29, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.3K | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $16.77M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $18.20M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $665.3K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $13.89M | Mar 28, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($974.1K) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $6.69M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $6.21M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | ($2.51M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $235.9K | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $220.2K | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | ($4.67M) | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | ($1.08M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($249.8K) | May 20, 2019 |
| FY2016 | Dec 31, 2016 | ($54.8K) | Mar 29, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.43M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $5.79M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $5.62M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | ($1.21M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.19M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $145.2K | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | ($4.29M) | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | ($1.12M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($379.3K) | May 20, 2019 |
| FY2016 | Dec 31, 2016 | ($54.8K) | Mar 29, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.21M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $13.83M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $12.64M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | ($10.08M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $8.35M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $2.43M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $7.59M | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | $12.21M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($2.69M) | May 20, 2019 |
| FY2016 | Dec 31, 2016 | ($26.9K) | Mar 29, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2024 | $1.7K | Mar 3, 2026 |
| FY2023 | Dec 31, 2022 | $3.1K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $4.0K | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $4.2K | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | $3.0K | Mar 30, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.9K | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $38.79M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $32.10M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $52.70M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $48.18M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $29.22M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $30.79M | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | $46.20M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $58.17M | May 20, 2019 |
| FY2017 | Dec 31, 2016 | $56.13M | Apr 17, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2024 | $2.99M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $3.20M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $30.29M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $23.28M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $2.69M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $4.07M | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | $13.73M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $24.56M | May 20, 2019 |
| FY2017 | Dec 31, 2016 | $27.05M | Apr 17, 2018 |
| FY2016 | Jan 31, 2016 | $12.4K | Mar 29, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.9K | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $35.74M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $28.82M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $22.34M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $24.85M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $24.61M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $24.44M | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | $29.58M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $31.35M | May 20, 2019 |
| FY2017 | Dec 31, 2016 | $26.81M | Apr 17, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2024 | $1.99M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | ($4.70M) | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | ($10.91M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($8.40M) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | ($8.63M) | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | ($8.80M) | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | ($3.67M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($2.09M) | May 20, 2019 |
| FY2017 | Dec 31, 2016 | ($1.87M) | Apr 17, 2018 |
| FY2016 | Jan 31, 2016 | ($127.9K) | Mar 29, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $7.46M | Mar 15, 2022 |
| FY2021 | Dec 31, 2020 | $8.10M | Mar 15, 2022 |
| FY2021 | Dec 31, 2019 | $5.40M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $4.65M | Mar 22, 2021 |
| FY2019 | Dec 31, 2017 | $3.01M | Mar 30, 2020 |
| FY2017 | Dec 31, 2016 | $424.5K | Apr 17, 2018 |
| FY2016 | Jan 31, 2016 | $1.2K | Mar 29, 2017 |
| FY2017 | Dec 31, 2015 | $2.29M | Apr 17, 2018 |
| FY2016 | Jan 31, 2015 | $1.2K | Mar 29, 2017 |
| FY2016 | Jan 31, 2014 | $6.4K | Mar 29, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 28, 2023 |
| FY2016 | Dec 31, 2016 | 0 | Mar 29, 2017 |
| FY2016 | Jan 31, 2016 | 0 | Dec 13, 2016 |
| FY2016 | Dec 31, 2015 | 0 | Mar 29, 2017 |
| FY2016 | Jan 31, 2015 | 0 | Mar 29, 2017 |
| FY2015 | Jan 31, 2014 | 0 | Dec 13, 2016 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 704.04M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 704.04M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | 704.04M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | 704.04M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 704.04M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | 704.04M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | 704.04M | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | 704.04M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 704.04M | May 20, 2019 |
| FY2017 | Dec 31, 2016 | 704.04M | Apr 17, 2018 |