Consumer Staples • Specialty Foods
$2.95 ▲ +0.15
(+5.36%)
MKT CAP: $105.0M • VOL: 19.3K
52W L $2 52W H $26
ROARABLE / RQD
D • 51/100
PIOTROSKI
4 / 9
WYHG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $135.2M | $144.6M | $134.1M |
| YoY Revenue Growth % | -6.5% | +7.9% | — |
| Gross Profit | $39.5M | $44.8M | — |
| Gross Margin % | 29.2% | 31.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $7.9M | $11.2M | $14.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$13.2M | $12.5M | $17.7M |
| Capital Expenditures (CapEx) | $4.5M | $10.1M | — |
| Free Cash Flow (FCF) | -$17.7M | $2.4M | $17.7M |
| FCF Margin % | -13.1% | 1.6% | 13.2% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $85.3M | $87.9M | — |
| Total Debt (Short + Long Term) | $14.0M | $4.3M | — |
| Total Stockholders' Equity | $171.9M | $155.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WYHG.