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Where Food Comes From WFCF Return on invested capital

Return on invested capital at other companies

Neogen logo
NeogenNEOG
-20.6%+55.5pp
Phibro Animal Health logo
Phibro Animal HealthPAHC
46.7%+20.6pp
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
-8.9%-0.3pp
Tyson Foods logo
Tyson FoodsTSN
2.8%-1.4pp
Merck & Co. logo
Merck & Co.MRK
10.8%-12.8pp
UL Solutions logo
UL SolutionsULS
25.7%-1.2pp

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

Calculated from Where Food Comes From’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Where Food Comes From (WFCF) reported return on invested capital of 17.1% in Q1 2026.
How has Where Food Comes From's return on invested capital changed year-over-year?
Where Food Comes From's return on invested capital increased by 17.7% year-over-year, from 14.6% to 17.1%.
What is the long-term trend for Where Food Comes From's return on invested capital?
Over 5 years (2020 to 2025), Where Food Comes From's return on invested capital has grown at a 10.7% compound annual growth rate (CAGR), from 8.7% to 14.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.