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Where Food Comes From WFCF Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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NeogenNEOG
$0-100%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$6.57M+13.2%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$4.15M+2.0%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$7.13M+150%
PFG
Performance Food GroupPFGC
$255.6M+22.2%
Upexi logo
UpexiUPXI
$184.73M

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Where Food Comes From (WFCF) reported finance lease liability, current of $12K in Q1 2026.
How has Where Food Comes From's finance lease liability, current changed year-over-year?
Where Food Comes From's finance lease liability, current decreased by 20.0% year-over-year, from $15K to $12K.
What is the long-term trend for Where Food Comes From's finance lease liability, current?
Over 5 years (2020 to 2025), Where Food Comes From's finance lease liability, current has grown at a -1.6% compound annual growth rate (CAGR), from $13K to $12K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.