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Where Food Comes From WFCF Accrued Rebates, Returns, and Promotions

Accrued Rebates, Returns, and Promotions at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$41.8M-0.5%
Spire logo
SpireSR
$38.4M+19.3%
RGC Resources logo
RGC ResourcesRGCO
$1.95M+30.5%
Where Food Comes From logo
Where Food Comes FromWFCF
$127K-26.6%
Suburban Propane Partners logo
Suburban Propane PartnersSPH
$63.4M-1.4%
EverCommerce Inc. logo
EverCommerce Inc.EVCM
$12.51M+5.5%

Other financials

Income statement

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Revenue$5.4M+1.7%
Gross profit$2.0M-6.9%
Operating income$298.0K+110%
Net income$92.0K+197%
EPS (diluted)$0.02+100%

Balance sheet

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Cash & equivalents$3.3M+46.6%
Total debt$849.0K-65.7%
Total equity$9.2M-4.1%
Total assets$13.2M-13.1%

Cash flow

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Operating cash flow$523.0K-17.2%
CapEx$148.0K+410%
Free cash flow$375.0K-37.8%

Valuation

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Market cap$65.56M+33.3%
Enterprise value$63.13M+30.7%
P/E35.8×-6.3×
P/S2.6×+0.7×

Profitability

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Gross margin37.4%-3.5pp
Operating margin5.7%-2.5pp
Net margin10.6%+3.1pp
FCF margin8.6%-2.2pp

Returns & leverage

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Return on equity27.3%+8.4pp
Debt / equity0.1×-0.2×
Current ratio1.9×+0.3×

Where this comes from

Reported directly by Where Food Comes From in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerRefundLiabilityCurrent.

The official record: Where Food Comes From’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Where Food Comes From's accrued rebates, returns, and promotions?
Where Food Comes From (WFCF) reported accrued rebates, returns, and promotions of $127K in Q1 2026.
How has Where Food Comes From's accrued rebates, returns, and promotions changed year-over-year?
Where Food Comes From's accrued rebates, returns, and promotions decreased by 26.6% year-over-year, from $173K to $127K.
What is the long-term trend for Where Food Comes From's accrued rebates, returns, and promotions?
Over 5 years (2020 to 2025), Where Food Comes From's accrued rebates, returns, and promotions has grown at a 8.2% compound annual growth rate (CAGR), from $31K to $46K.
What does accrued rebates, returns, and promotions mean?
This represents the estimated liability for future payouts related to customer incentive programs, product returns, and promotional activities. It reflects the company's commitment to sales-related obligations and can indicate the intensity of competitive pricing strategies.