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Where Food Comes From WFCF Finance Lease Liability Payment Due

Finance Lease Liability Payment Due at other companies

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Tyson FoodsTSN
$187M+32.6%

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:FinanceLeaseLiabilityPaymentsDue.

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 payment due?
Where Food Comes From (WFCF) reported finance lease liability payment due of $24K in Q1 2026.
How has Where Food Comes From's finance lease liability payment due changed year-over-year?
Where Food Comes From's finance lease liability payment due decreased by 41.5% year-over-year, from $41K to $24K.
What is the long-term trend for Where Food Comes From's finance lease liability payment due?
Over 5 years (2020 to 2025), Where Food Comes From's finance lease liability payment due has grown at a -12.3% compound annual growth rate (CAGR), from $52K to $27K.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.