What is Where Food Comes From's debt-to-assets?

Where Food Comes From (WFCF) reported debt-to-assets of 0.1× in Q1 2026.

How has Where Food Comes From's debt-to-assets changed year-over-year?

Where Food Comes From's debt-to-assets decreased by 60.5% year-over-year, from 0.2× to 0.1×.

What is the long-term trend for Where Food Comes From's debt-to-assets?

Over 5 years (2020 to 2025), Where Food Comes From's debt-to-assets has grown at a -20.7% compound annual growth rate (CAGR), from 0.2× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Where Food Comes From WFCF Debt-to-assets

Debt-to-assets at other companies

NeogenNEOG

0.2×0.0×

Phibro Animal HealthPAHC

0×0.0×

HF Foods Group Inc.HFFG

0.3×0.0×

Tyson FoodsTSN

0.2×0.0×

Natural Grocers by Vitamin CottageNGVC

0.5×0.0×

Merck & Co.MRK

0.4×+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.

total debt/total assets=0.1×

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 debt-to-assets?: Where Food Comes From (WFCF) reported debt-to-assets of 0.1× in Q1 2026.
How has Where Food Comes From's debt-to-assets changed year-over-year?: Where Food Comes From's debt-to-assets decreased by 60.5% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Where Food Comes From's debt-to-assets?: Over 5 years (2020 to 2025), Where Food Comes From's debt-to-assets has grown at a -20.7% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.