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Where Food Comes From WFCF Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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NeogenNEOG
$15.7M-9.3%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$23.86M-18.5%
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Natural Grocers by Vitamin CottageNGVC
$253.19M-5.0%
Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
$12.16M-17.1%
UL Solutions logo
UL SolutionsULS
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Tractor Supply CompanyTSCO

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Where Food Comes From (WFCF) reported operating lease ROU assets of $419K in Q1 2026.
How has Where Food Comes From's operating lease ROU assets changed year-over-year?
Where Food Comes From's operating lease ROU assets decreased by 78.6% year-over-year, from $1.96M to $419K.
What is the long-term trend for Where Food Comes From's operating lease ROU assets?
Over 5 years (2020 to 2025), Where Food Comes From's operating lease ROU assets has grown at a -30.9% compound annual growth rate (CAGR), from $3.03M to $477K.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.