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Where Food Comes From WFCF Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Neogen logo
NeogenNEOG
$2.43M-0.9%
Tyson Foods logo
Tyson FoodsTSN
$173M+10.2%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$46.75M+3.4%
PFG
Performance Food GroupPFGC
$1.76B+41.4%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$3.7M-32.7%
Zoetis logo
ZoetisZTS
$7M-12.5%

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:FinanceLeaseLiability.

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 liabilities (total)?
Where Food Comes From (WFCF) reported finance lease liabilities (total) of $22K in Q1 2026.
How has Where Food Comes From's finance lease liabilities (total) changed year-over-year?
Where Food Comes From's finance lease liabilities (total) decreased by 40.5% year-over-year, from $37K to $22K.
What is the long-term trend for Where Food Comes From's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Where Food Comes From's finance lease liabilities (total) has grown at a -10.7% compound annual growth rate (CAGR), from $44K to $25K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.