What is Where Food Comes From's net debt?

Where Food Comes From (WFCF) reported net debt of -$2.43M in Q1 2026.

How has Where Food Comes From's net debt changed year-over-year?

Where Food Comes From's net debt decreased by 1126.2% year-over-year, from $237K to -$2.43M.

What is the long-term trend for Where Food Comes From's net debt?

Over 5 years (2020 to 2025), Where Food Comes From's net debt has grown at a 57.7% compound annual growth rate (CAGR), from $230K to -$2.25M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Where Food Comes From WFCF Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

See full

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

See full

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

See full

Return on equity27.3%+8.4pp

Debt / equity0.1×-0.2×

Current ratio1.9×+0.3×

Where this comes from

Calculated from Where Food Comes From’s reported figures.

$849.0Ktotal debt−$3.3Mcash and equivalents=-$2.43M

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 net debt?: Where Food Comes From (WFCF) reported net debt of -$2.43M in Q1 2026.
How has Where Food Comes From's net debt changed year-over-year?: Where Food Comes From's net debt decreased by 1126.2% year-over-year, from $237K to -$2.43M.
What is the long-term trend for Where Food Comes From's net debt?: Over 5 years (2020 to 2025), Where Food Comes From's net debt has grown at a 57.7% compound annual growth rate (CAGR), from $230K to -$2.25M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.