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Where Food Comes From WFCF Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Neogen logo
NeogenNEOG
$5.57M
Phibro Animal Health logo
Phibro Animal HealthPAHC
-$7.57M-259%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
-$3.61M+1.4%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$408K-28.4%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
Chewy logo
ChewyCHWY

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Where Food Comes From (WFCF) reported increase (decrease) in prepaid expense and other assets of $49K in Q1 2026.
How has Where Food Comes From's increase (decrease) in prepaid expense and other assets changed year-over-year?
Where Food Comes From's increase (decrease) in prepaid expense and other assets increased by 113.0% year-over-year, from $23K to $49K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.