Where Financial Statements From 2010 to 2026

WFCF Stock  USD 11.98  0.08  0.67%   
Where Food's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Where Food's valuation are provided below:
Gross Profit
9.5 M
Profit Margin
0.0617
Market Capitalization
61.9 M
Enterprise Value Revenue
2.2916
Revenue
24.9 M
There are over one hundred nineteen available fundamental gauges for Where Food Comes, which can be analyzed over time and compared to other ratios. Active traders should verify all of Where Food Comes prevalent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 27.6 M. Enterprise Value is estimated to decrease to about 26.7 M

Where Food Total Revenue

16.1 Million

Check Where Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Where Food's main balance sheet or income statement drivers, such as Depreciation And Amortization of 682.5 K, Interest Expense of 2.9 K or Total Revenue of 16.1 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0113 or PTB Ratio of 6.68. Where financial statements analysis is a perfect complement when working with Where Food Valuation or Volatility modules.
  
Build AI portfolio with Where Stock
Check out the analysis of Where Food Correlation against competitors.

Where Food Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.6 M12.9 M14.1 M
Very volatile
Short and Long Term Debt Total1.7 M1.4 MM
Pretty Stable
Other Current Liabilities809.6 K655 K687.9 K
Pretty Stable
Total Current Liabilities2.1 M3.1 M2.9 M
Pretty Stable
Total Stockholder Equity8.1 M9.3 M8.7 M
Slightly volatile
Property Plant And Equipment Net1.8 M1.1 M2.3 M
Pretty Stable
Accounts Payable437.6 K451 K481.6 K
Slightly volatile
Cash2.6 M3.2 M2.7 M
Slightly volatile
Non Current Assets Total6.2 M6.6 M8.4 M
Very volatile
Cash And Short Term Investments2.7 M3.2 M2.8 M
Slightly volatile
Net Receivables2.1 M1.7 M2.1 M
Pretty Stable
Common Stock Shares Outstanding5.6 M5.2 M5.6 M
Slightly volatile
Liabilities And Stockholders Equity11.6 M12.9 M14.1 M
Very volatile
Non Current Liabilities Total483.5 K509 K2.5 M
Slightly volatile
Other Current Assets480.3 K605 K562.4 K
Pretty Stable
Total Liabilities3.5 M3.6 M5.4 M
Pretty Stable
Property Plant And Equipment Gross4.7 M4.5 M2.9 M
Slightly volatile
Total Current Assets5.3 M6.3 M5.7 M
Pretty Stable
Short Term Debt563 K434 K935.4 K
Slightly volatile
Intangible Assets2.6 MM3.1 M
Slightly volatile
Common Stock Total Equity5.1 K5.4 K20.9 K
Slightly volatile
Common Stock4.8 KK21 K
Slightly volatile
Current Deferred Revenue817.1 K1.5 M799.7 K
Slightly volatile
Good Will2.2 M3.4 M2.2 M
Slightly volatile
Short Term Investments1.2 M1.1 M637.6 K
Slightly volatile
Other Assets361.3 K627.9 K367.5 K
Slightly volatile
Property Plant Equipment1.9 M1.1 M1.5 M
Slightly volatile
Net Tangible Assets5.4 M8.3 M4.9 M
Slightly volatile
Other Liabilities306.5 K553.5 K342.8 K
Slightly volatile
Capital Lease Obligations2.4 M2.9 M1.6 M
Slightly volatile
Deferred Long Term Liabilities39.6 K44.5 K48.6 K
Slightly volatile
Non Current Liabilities Other3.4 M3.2 M1.5 M
Slightly volatile
Net Invested Capital12.8 M11.4 M10.9 M
Slightly volatile
Net Working CapitalM2.1 M3.6 M
Pretty Stable
Long Term Investments1.2 M1.4 M1.2 M
Slightly volatile
Capital Stock9.5 K6.3 K17.8 K
Slightly volatile
Retained Earnings Total Equity7.3 M8.7 M6.2 M
Slightly volatile
Capital Surpluse13.3 M14 M12.2 M
Slightly volatile

Where Food Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue16.1 M24.9 M19 M
Very volatile
Gross ProfitM9.5 MM
Very volatile
Other Operating Expenses15.2 M23.7 M17.3 M
Pretty Stable
Operating Income873.6 K1.2 M1.7 M
Pretty Stable
EBIT1.9 M2.2 M2.3 M
Pretty Stable
EBITDA1.6 M2.9 M2.6 M
Very volatile
Cost Of Revenue10.1 M15.4 M10.9 M
Pretty Stable
Total Operating Expenses5.1 M8.3 M6.4 M
Pretty Stable
Selling General Administrative6.5 M9.6 M5.7 M
Slightly volatile
Net Income Applicable To Common Shares1.2 M2.3 M1.2 M
Slightly volatile
Minority Interest153.2 K161.2 K482.3 K
Pretty Stable
Research Development119.6 K80.5 K81.7 K
Slightly volatile
Tax Provision609.4 K987.9 K470.4 K
Slightly volatile
Reconciled Depreciation673.5 K582.3 K821.8 K
Slightly volatile
Non Operating Income Net Other206 K206.1 K266.5 K
Slightly volatile
Non Recurring49.6 K55.8 K60.9 K
Slightly volatile
Interest Income34.8 K31.5 K48.8 K
Slightly volatile

Where Food Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow998.1 K1.5 M1.3 M
Slightly volatile
Begin Period Cash FlowMM2.4 M
Slightly volatile
Dividends Paid58.1 K61.2 K152 K
Pretty Stable
Capital Expenditures147.2 K155 K276.8 K
Slightly volatile
Total Cash From Operating Activities1.2 M1.6 M1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.262.37813.6847
Pretty Stable
Dividend Yield0.01130.01190.0162
Slightly volatile
PTB Ratio6.686.36186.7702
Very volatile
Days Sales Outstanding23.3724.605136.4352
Slightly volatile
Book Value Per Share2.761.80611.6848
Slightly volatile
Free Cash Flow Yield0.01670.02450.0307
Pretty Stable
Operating Cash Flow Per Share0.410.31190.3222
Slightly volatile
Average Payables606.4 K895.1 K667.4 K
Very volatile
Stock Based Compensation To Revenue0.00140.00150.0078
Slightly volatile
PB Ratio6.686.36186.7702
Very volatile
EV To Sales2.192.30743.6054
Pretty Stable
Free Cash Flow Per Share0.150.28180.2408
Slightly volatile
Inventory Turnover38.0719.424218.0577
Pretty Stable
Days Of Inventory On Hand12.2818.79121.7684
Very volatile
Payables Turnover21.3334.110921.3713
Pretty Stable
Average Inventory8.6 K14.9 K15.3 K
Very volatile
Research And Ddevelopement To Revenue0.00490.00310.0044
Very volatile
Capex To Revenue0.00590.00620.0127
Pretty Stable
Cash Per Share0.90.62110.5344
Slightly volatile
POCF Ratio34.9936.836651.958
Slightly volatile
Payout Ratio0.240.280.3014
Slightly volatile
Capex To Operating Cash Flow0.09160.09650.177
Slightly volatile
PFCF Ratio38.7340.768964.0522
Slightly volatile
Days Payables Outstanding10.1710.700419.8016
Slightly volatile
EV To Operating Cash Flow33.9535.740851.0728
Slightly volatile
EV To Free Cash Flow37.5839.556163.9478
Slightly volatile
Intangibles To Total Assets0.240.38440.3456
Very volatile
Current Ratio3.472.0343.4371
Slightly volatile
Receivables Turnover7.7814.834310.4093
Very volatile
Graham Number4.423.48073.0911
Pretty Stable
Shareholders Equity Per Share2.761.80611.6784
Slightly volatile
Debt To Equity0.240.15460.337
Slightly volatile
Capex Per Share0.02860.03010.0678
Slightly volatile
Average Receivables2.9 M2.4 M2.5 M
Slightly volatile
Revenue Per Share5.74.83154.2712
Pretty Stable
Interest Debt Per Share0.270.27990.8359
Slightly volatile
Debt To Assets0.110.11160.1453
Pretty Stable
Enterprise Value Over EBITDA30.2519.92950.6903
Slightly volatile
Short Term Coverage Ratios3.173.3322.3191
Slightly volatile
Operating Cycle55.8443.39645.1734
Slightly volatile
Price Book Value Ratio6.686.36186.7702
Very volatile
Days Of Payables Outstanding10.1710.700419.8016
Slightly volatile
Dividend Payout Ratio0.240.280.3014
Slightly volatile
Price To Operating Cash Flows Ratio34.9936.836651.958
Slightly volatile
Price To Free Cash Flows Ratio38.7340.768964.0522
Slightly volatile
Operating Profit Margin0.05090.04840.0758
Pretty Stable
Company Equity Multiplier1.341.38621.6204
Slightly volatile
Long Term Debt To Capitalization0.05530.05820.0888
Slightly volatile
Total Debt To Capitalization0.130.13390.1715
Pretty Stable
Return On Capital Employed0.130.12290.1433
Pretty Stable
Debt Equity Ratio0.240.15460.337
Slightly volatile
Ebit Per Revenue0.05090.04840.0758
Pretty Stable
Quick Ratio3.391.77733.3446
Slightly volatile
Dividend Paid And Capex Coverage Ratio10.8910.367712.5786
Pretty Stable
Net Income Per E B T0.820.68911.2437
Slightly volatile
Cash Ratio1.361.03731.8896
Slightly volatile
Operating Cash Flow Sales Ratio0.06780.06460.0902
Pretty Stable
Days Of Inventory Outstanding12.2818.79121.7684
Very volatile
Days Of Sales Outstanding23.3724.605136.4352
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.90350.806
Slightly volatile
Cash Flow Coverage Ratios1.061.11675.1802
Pretty Stable
Price To Book Ratio6.686.36186.7702
Very volatile
Fixed Asset Turnover24.221.720821.2454
Slightly volatile
Capital Expenditure Coverage Ratio10.8910.367713.291
Pretty Stable
Price Cash Flow Ratio34.9936.836651.958
Slightly volatile
Enterprise Value Multiple30.2519.92950.6903
Slightly volatile
Debt Ratio0.110.11160.1453
Pretty Stable
Cash Flow To Debt Ratio1.061.11675.1802
Pretty Stable
Price Sales Ratio2.262.37813.6847
Pretty Stable
Asset Turnover1.881.92981.3972
Pretty Stable
Gross Profit Margin0.360.3820.4431
Slightly volatile
Price Fair Value6.686.36186.7702
Very volatile

Where Food Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.6 M38.5 M42.3 M
Pretty Stable
Enterprise Value26.7 M39.5 M41.8 M
Pretty Stable

Where Fundamental Market Drivers

Forward Price Earnings7.9365
Cash And Short Term Investments3.2 M

Where Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Where Food Financial Statements

Where Food stakeholders use historical fundamental indicators, such as Where Food's revenue or net income, to determine how well the company is positioned to perform in the future. Although Where Food investors may analyze each financial statement separately, they are all interrelated. For example, changes in Where Food's assets and liabilities are reflected in the revenues and expenses on Where Food's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Where Food Comes. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M817.1 K
Total Revenue24.9 M16.1 M
Cost Of Revenue15.4 M10.1 M
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.83  5.70 
Ebit Per Revenue 0.05  0.05 

Currently Active Assets on Macroaxis

When determining whether Where Food Comes is a strong investment it is important to analyze Where Food's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Where Food's future performance. For an informed investment choice regarding Where Stock, refer to the following important reports:
Check out the analysis of Where Food Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Can Research & Consulting Services industry sustain growth momentum? Does Where have expansion opportunities? Factors like these will boost the valuation of Where Food. Anticipated expansion of Where directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Where Food demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
1.41
Earnings Share
0.52
Revenue Per Share
4.832
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0535
Understanding Where Food Comes requires distinguishing between market price and book value, where the latter reflects Where's accounting equity. The concept of intrinsic value - what Where Food's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Where Food's price substantially above or below its fundamental value.
Please note, there is a significant difference between Where Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Where Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Where Food's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.