What is Where Food Comes From's cash ratio?

Where Food Comes From (WFCF) reported cash ratio of 0.9× in Q1 2026.

How has Where Food Comes From's cash ratio changed year-over-year?

Where Food Comes From's cash ratio increased by 42.2% year-over-year, from 0.6× to 0.9×.

What is the long-term trend for Where Food Comes From's cash ratio?

Over 5 years (2020 to 2025), Where Food Comes From's cash ratio has grown at a -5.8% compound annual growth rate (CAGR), from 1.4× to 1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Where Food Comes From WFCF Cash ratio

Cash ratio at other companies

NeogenNEOG

1.1×+0.2×

Phibro Animal HealthPAHC

0.2×0.0×

HF Foods Group Inc.HFFG

0.1×0.0×

Tyson FoodsTSN

0.1×-0.1×

Natural Grocers by Vitamin CottageNGVC

0.1×0.0×

Merck & Co.MRK

0.2×-0.1×

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

Calculated from Where Food Comes From’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

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 cash ratio?: Where Food Comes From (WFCF) reported cash ratio of 0.9× in Q1 2026.
How has Where Food Comes From's cash ratio changed year-over-year?: Where Food Comes From's cash ratio increased by 42.2% year-over-year, from 0.6× to 0.9×.
What is the long-term trend for Where Food Comes From's cash ratio?: Over 5 years (2020 to 2025), Where Food Comes From's cash ratio has grown at a -5.8% compound annual growth rate (CAGR), from 1.4× to 1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.