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Debt-to-equity at other companies

Neogen logo
NeogenNEOG
0.4×0.0×
Phibro Animal Health logo
Phibro Animal HealthPAHC
0.1×0.0×
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
0.8×+0.1×
Tyson Foods logo
Tyson FoodsTSN
0.5×-0.1×
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
1.4×-0.3×
Merck & Co. logo
Merck & Co.MRK
1.1×+0.3×

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+10.9%
Enterprise value$63.13M+8.1%
P/E35.8×-6.3×
P/S2.6×+0.3×

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
Current ratio1.9×+0.3×

Where this comes from

Calculated from Where Food Comes From’s reported figures.

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-equity?
Where Food Comes From (WFCF) reported debt-to-equity of 0.1× in Q1 2026.
How has Where Food Comes From's debt-to-equity changed year-over-year?
Where Food Comes From's debt-to-equity decreased by 64.2% year-over-year, from 0.3× to 0.1×.
What is the long-term trend for Where Food Comes From's debt-to-equity?
Over 5 years (2020 to 2025), Where Food Comes From's debt-to-equity has grown at a -22.6% compound annual growth rate (CAGR), from 0.4× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.