Where Financial Statements From 2010 to 2026

WFCF Stock  USD 11.15  0.07  0.62%   
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
10.1 M
Profit Margin
0.1058
Market Capitalization
57.6 M
Enterprise Value Revenue
2.1413
Revenue
25.5 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

15.96 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 781.3 K, Interest Expense of 4.4 K or Total Revenue of 16 M, as well as many indicators such as Price To Sales Ratio of 5.52, Dividend Yield of 0.0113 or PTB Ratio of 6.7. Where financial statements analysis is a perfect complement when working with Where Food Valuation or Volatility modules.
  
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Check out the analysis of Where Food Correlation against competitors.

Where Food Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.6 M13.8 M14.2 M
Pretty Stable
Short and Long Term Debt Total1.7 M2.3 MM
Pretty Stable
Other Current Liabilities820.6 K473.4 K677.9 K
Pretty Stable
Total Current Liabilities2.1 M2.9 M2.8 M
Pretty Stable
Total Stockholder Equity8.1 M8.9 M8.7 M
Slightly volatile
Property Plant And Equipment Net1.8 M2.5 M2.4 M
Pretty Stable
Accounts Payable440.6 K421.2 K480 K
Pretty Stable
Cash2.6 M1.8 M2.6 M
Slightly volatile
Non Current Assets Total6.3 M8.8 M8.6 M
Very volatile
Cash And Short Term Investments2.7 M1.8 M2.7 M
Slightly volatile
Net Receivables2.1 M1.6 M2.1 M
Pretty Stable
Common Stock Shares Outstanding5.6 M6.1 M5.7 M
Slightly volatile
Liabilities And Stockholders Equity11.6 M13.8 M14.2 M
Pretty Stable
Non Current Liabilities Total2.1 M2.5 M2.7 M
Pretty Stable
Other Current Assets480.2 K634.5 K564.1 K
Pretty Stable
Total Liabilities3.5 M4.8 M5.5 M
Pretty Stable
Property Plant And Equipment Gross4.7 M4.5 M2.9 M
Slightly volatile
Total Current Assets5.4 MM5.6 M
Pretty Stable
Short Term Debt572.4 K316.8 K929 K
Slightly volatile
Intangible Assets2.7 M1.6 MM
Slightly volatile
Common Stock Total Equity5.1 K5.4 K20.9 K
Slightly volatile
Common StockK6.3 K21.2 K
Slightly volatile
Current Deferred Revenue2.2 M2.1 M911 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 M23.2 M18.9 M
Very volatile
Gross Profit5.9 M9.5 MM
Very volatile
Other Operating Expenses15.1 M21.2 M17.1 M
Pretty Stable
Operating Income2.1 MM1.8 M
Very volatile
EBIT1.9 M2.7 M2.4 M
Pretty Stable
EBITDA3.4 M3.3 M2.7 M
Very volatile
Cost Of Revenue10 M13.7 M10.8 M
Very volatile
Total Operating Expenses5.1 M7.5 M6.3 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 Flow3.1 MM1.6 M
Slightly volatile
Begin Period Cash Flow2.8 MM2.5 M
Slightly volatile
Dividends Paid58.1 K61.2 K152 K
Pretty Stable
Capital Expenditures135.9 K143.1 K275.4 K
Slightly volatile
Total Cash From Operating Activities2.6 M2.5 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.523.153.9219
Very volatile
Dividend Yield0.01130.01190.0162
Slightly volatile
PTB Ratio6.76.386.7725
Very volatile
Days Sales Outstanding50.4529.7738.332
Very volatile
Book Value Per Share2.792.151.7068
Slightly volatile
Free Cash Flow Yield0.04410.0420.0333
Pretty Stable
Operating Cash Flow Per Share0.410.590.3385
Slightly volatile
Average Payables606.4 K895.1 K667.4 K
Very volatile
Stock Based Compensation To Revenue0.00140.00150.0078
Slightly volatile
PB Ratio6.76.386.7725
Very volatile
EV To Sales5.463.173.8485
Very volatile
Free Cash Flow Per Share0.460.440.2683
Slightly volatile
Inventory Turnover16.5617.4316.6751
Slightly volatile
Days Of Inventory On Hand11.9721.6821.9201
Very volatile
Payables Turnover20.737.3121.5224
Pretty Stable
Average Inventory8.6 K14.9 K15.3 K
Very volatile
Research And Ddevelopement To Revenue0.00490.00310.0044
Very volatile
Capex To Revenue0.00670.00710.0128
Pretty Stable
Cash Per Share0.410.440.4949
Pretty Stable
POCF Ratio28.1829.6651.1352
Slightly volatile
Payout Ratio0.240.280.3014
Slightly volatile
Capex To Operating Cash Flow0.06360.0670.1736
Slightly volatile
PFCF Ratio29.9231.4962.9882
Slightly volatile
Days Payables Outstanding12.2912.9420.058
Slightly volatile
EV To Operating Cash Flow28.3929.8850.401
Slightly volatile
EV To Free Cash Flow30.1531.7363.0504
Slightly volatile
Intangibles To Total Assets0.240.280.3395
Very volatile
Current Ratio2.561.573.3563
Slightly volatile
Receivables Turnover7.6212.6910.2737
Very volatile
Graham Number4.474.713.1664
Pretty Stable
Shareholders Equity Per Share2.792.151.7004
Slightly volatile
Debt To Equity0.250.230.342
Slightly volatile
Capex Per Share0.03270.03440.0683
Slightly volatile
Average Receivables2.9 M2.4 M2.5 M
Slightly volatile
Revenue Per Share5.725.574.3158
Pretty Stable
Interest Debt Per Share0.670.550.8754
Slightly volatile
Debt To Assets0.290.190.1605
Very volatile
Enterprise Value Over EBITDA30.817.5950.585
Slightly volatile
Short Term Coverage Ratios7.738.1423.1845
Slightly volatile
Operating Cycle56.1457.4746.0189
Slightly volatile
Price Book Value Ratio6.76.386.7725
Very volatile
Days Of Payables Outstanding12.2912.9420.058
Slightly volatile
Dividend Payout Ratio0.240.280.3014
Slightly volatile
Price To Operating Cash Flows Ratio28.1829.6651.1352
Slightly volatile
Price To Free Cash Flows Ratio29.9231.4962.9882
Slightly volatile
Operating Profit Margin0.0810.07710.0792
Very volatile
Company Equity Multiplier1.341.391.6206
Slightly volatile
Long Term Debt To Capitalization0.04790.05050.0863
Slightly volatile
Total Debt To Capitalization0.360.230.1907
Very volatile
Return On Capital Employed0.170.160.1479
Pretty Stable
Debt Equity Ratio0.250.230.342
Slightly volatile
Ebit Per Revenue0.0810.07710.0792
Very volatile
Quick Ratio1.561.643.2289
Slightly volatile
Dividend Paid And Capex Coverage Ratio16.2315.4513.1917
Pretty Stable
Net Income Per E B T0.820.641.2408
Slightly volatile
Cash Ratio0.540.571.8138
Slightly volatile
Operating Cash Flow Sales Ratio0.10.09540.0939
Slightly volatile
Days Of Inventory Outstanding11.9721.6821.9201
Very volatile
Days Of Sales Outstanding50.4529.7738.332
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.610.850.8023
Pretty Stable
Cash Flow Coverage Ratios1.171.235.1933
Pretty Stable
Price To Book Ratio6.76.386.7725
Very volatile
Fixed Asset Turnover10.0310.5619.7553
Slightly volatile
Capital Expenditure Coverage Ratio16.2315.4513.904
Very volatile
Price Cash Flow Ratio28.1829.6651.1352
Slightly volatile
Enterprise Value Multiple30.817.5950.585
Slightly volatile
Debt Ratio0.290.190.1605
Very volatile
Cash Flow To Debt Ratio1.171.235.1933
Pretty Stable
Price Sales Ratio5.523.153.9219
Very volatile
Asset Turnover1.871.931.3966
Pretty Stable
Gross Profit Margin0.360.370.4424
Slightly volatile
Price Fair Value6.76.386.7725
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

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 Revenue2.1 M2.2 M
Total Revenue23.2 M16 M
Cost Of Revenue13.7 M10 M
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.57  5.72 
Ebit Per Revenue 0.08  0.08 

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Where Food. If investors know Where will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Where Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.41
Earnings Share
0.52
Revenue Per Share
4.99
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0747
The market value of Where Food Comes is measured differently than its book value, which is the value of Where that is recorded on the company's balance sheet. Investors also form their own opinion of Where Food's value that differs from its market value or its book value, called intrinsic value, which is Where Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Where Food's market value can be influenced by many factors that don't directly affect Where Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Where Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.