Complete Filing Data
Wing Yip Food Holdings Group Ltd reported Stockholders Equity of $155.74 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Wing Yip Food Holdings Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenues | $144.6M | $134.1M | $130.8M |
| Research And Development Expense | $5.0M | $4.3M | $4.1M |
| Other Nonoperating Income | $58.8K | $208.9K | $122.2K |
| Other Nonoperating Expense | $2.8M | $2.1M | $1.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.2M | $3.8M | $10.3M |
| Operating Expenses | $29.0M | $27.9M | $27.8M |
| Nonoperating Income Expense | -$3.7M | -$2.7M | -$1.5M |
| Net Income Loss | $11.2M | $14.0M | $11.2M |
| Interest Expense Nonoperating | $1.1M | $995.3K | $83.5K |
| Income Taxes Paid | $2.4M | $5.3M | $2.0M |
| Income Tax Expense Benefit | $850.6K | $2.5M | $3.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.1M | $16.5M | $15.0M |
| Gross Profit | $44.8M | $47.1M | $44.3M |
| General And Administrative Expense | $4.4M | $4.1M | $4.0M |
| Deferred Income Tax Expense Benefit | -$30.4K | -$43.4K | -$27.2K |
| Cost Of Revenue | $99.8M | $87.0M | $86.4M |
| Comprehensive Income Net Of Tax | $15.4M | $17.8M | $21.5M |
| Amortization Of Intangible Assets | $9.0K | $7.4K | $7.0K |
| Deferred Income Tax Liabilities Net | $1.6M | $1.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity | $155.7M | $143.1M | $132.9M | $132.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $88.8M | $91.0M | $67.4M | $76.8M |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $183.8K | $15.2K | $39.9K | |
| Repayments Of Short Term Debt | $6.7M | $3.8M | $15.7M | |
| Loss On Scrapped Property Plant And Equipment | $614.5K | $2.0M | $1.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.2M | $23.6M | -$9.4M | |
| Taxes Payable Current | $3.6K | $857.5K | ||
| Retained Earnings Accumulated Deficit | $110.0M | $100.4M | ||
| Repayments Of Long Term Debt | $2.9M | $591.6K | ||
| Property Plant And Equipment Net | $79.6M | $70.5M | ||
| Prepaid Expense And Other Assets Current | $7.8M | $3.9M | ||
| Other Assets Noncurrent | $157.1K | $174.3K | ||
| Operating Lease Right Of Use Asset | $300.7K | $215.4K | ||
| Operating Lease Liability Noncurrent | $278.3K | $212.6K | ||
| Operating Lease Liability Current | $87.6K | $42.0K | ||
| Long Term Debt Noncurrent | $4.3M | $16.7M | ||
| Loans Payable Current | $10.5M | $781.7K | ||
| Liabilities Noncurrent | $6.2M | $18.5M | ||
| Liabilities Current | $31.6M | $19.4M | ||
| Liabilities And Stockholders Equity | $193.5M | $181.0M | ||
| Liabilities | $37.7M | $38.0M | ||
| Inventory Net | $8.5M | $6.6M | ||
| Intangible Assets Net Excluding Goodwill | $47.1K | $56.1K | ||
| Contract With Customer Liability Current | $46.9K | $65.5K | ||
| Cash And Cash Equivalents At Carrying Value | $87.9M | $91.0M | ||
| Assets Noncurrent | $80.7M | $72.2M | ||
| Assets Current | $112.8M | $108.8M | ||
| Assets | $193.5M | $181.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Proceeds From Short Term Debt | $7.1M | $6.5M | $10.0M |
| Proceeds From Issuance Of Long Term Debt | $650.7K | $4.6M | $11.6M |
| Payments To Acquire Property Plant And Equipment | $10.1M | $217.1K | $18.1M |
| Net Cash Provided By Used In Operating Activities | $12.5M | $17.7M | $8.9M |
| Net Cash Provided By Used In Investing Activities | -$10.1M | -$222.2K | -$18.1M |
| Net Cash Provided By Used In Financing Activities | $4.4M | $6.1M | $5.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.9M | -$1.1M | $724.3K |
| Increase Decrease In Other Noncurrent Assets | -$17.2K | -$30.9K | -$16.0K |
| Increase Decrease In Other Accounts Payable | $309.1K | $671.2K | -$6.0M |
| Increase Decrease In Operating Lease Liability | $111.3K | -$124.5K | -$678.7K |
| Increase Decrease In Inventories | $1.9M | -$1.2M | $1.8M |
| Increase Decrease In Contract With Customer Liability | -$18.6K | -$19.7K | -$26.3K |
| Increase Decrease In Accrued Taxes Payable | -$853.9K | -$859.8K | -$1.4M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$238.7K | -$203.1K | -$312.8K |
| Increase Decrease In Accounts Receivable | $376.7K | $3.3M | $2.2M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$9.0M | $13.8K | -$6.1M |
| Payments To Acquire Intangible Assets | $548.00 | $5.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 48.2M | 48.0M | 48.0M |
| Earnings Per Share Diluted | $0.23 | $0.29 | $0.23 |
| Earnings Per Share Basic | $0.23 | $0.29 | $0.23 |
| Common Stock Shares Outstanding | 50.0M | 48.0M | |
| Common Stock Shares Issued | 50.0M | 48.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Selling Expense | $19.7M | $19.6M | $19.7M |
| Provision For Doubtful Accounts | -$43.8K | $18.6K | -$8.4K |
| Investment Income Interest | $179.4K | $178.8K | $244.4K |
| Interest Paid Net | $992.6K | $923.7K | $576.1K |
| Foreign Currency Transaction Gain Loss Before Tax | -$3.3K | -$11.7K | -$55.7K |
| Depreciation | $4.4M | $3.0M | $1.3M |
| Amortization Of Rightofuse Asset | $91.4K | $135.0K | $649.4K |
| Amortization Of Land Use Right | $27.5K | $22.9K | $16.9K |
| Statutory Reserve | $12.1M | $10.4M | |
| Short Term Borrowings | $6.7M | $6.5M | |
| Land Use Right Noncurrent | $605.3K | $650.2K |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.