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

Lease Liability Payments - Due Year Three at other companies

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UpexiUPXI
$329.05K-32.4%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 three?
Where Food Comes From (WFCF) reported lease liability payments - due year three of $27K in Q1 2026.
How has Where Food Comes From's lease liability payments - due year three changed year-over-year?
Where Food Comes From's lease liability payments - due year three decreased by 93.9% year-over-year, from $443K to $27K.
What is the long-term trend for Where Food Comes From's lease liability payments - due year three?
Over 5 years (2020 to 2025), Where Food Comes From's lease liability payments - due year three has grown at a -43.3% compound annual growth rate (CAGR), from $461K to $27K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.