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Where Food Comes From WFCF Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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$319.44K-37.0%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Where Food Comes From (WFCF) reported lease liability payments - due year two of $27K in Q1 2026.
How has Where Food Comes From's lease liability payments - due year two changed year-over-year?
Where Food Comes From's lease liability payments - due year two increased by 107.7% year-over-year, from $13K to $27K.
What is the long-term trend for Where Food Comes From's lease liability payments - due year two?
Over 5 years (2020 to 2025), Where Food Comes From's lease liability payments - due year two has grown at a -2.8% compound annual growth rate (CAGR), from $15K to $13K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.