Where Financial Statements From 2010 to 2024

WFCF Stock  USD 11.51  0.17  1.50%   
Where Food financial statements provide useful quarterly and yearly information to potential Where Food Comes investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Where Food financial statements helps investors assess Where Food's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Where Food's valuation are summarized below:
Gross Profit
10.5 M
Profit Margin
0.0842
Market Capitalization
60.7 M
Enterprise Value Revenue
2.3481
Revenue
25.7 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 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 110.3 M. Enterprise Value is estimated to decrease to about 109.4 M

Where Food Total Revenue

15.77 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 665.7 K, Interest Expense of 4.8 K or Total Revenue of 15.8 M, as well as many indicators such as Price To Sales Ratio of 2.81, Dividend Yield of 0.0205 or PTB Ratio of 7.21. Where financial statements analysis is a perfect complement when working with Where Food Valuation or Volatility modules.
  
Check out the analysis of Where Food Correlation against competitors.

Where Food Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.6 M16.3 M14.1 M
Pretty Stable
Short and Long Term Debt Total1.7 M2.8 M3.1 M
Pretty Stable
Other Current Liabilities192.8 K203 K561.1 K
Slightly volatile
Total Current Liabilities2.1 MM2.8 M
Pretty Stable
Total Stockholder Equity8.1 M10.8 M8.6 M
Slightly volatile
Property Plant And Equipment Net1.8 M3.1 M2.4 M
Pretty Stable
Accounts Payable425.9 K567 K483.8 K
Slightly volatile
Cash2.7 M2.6 M2.7 M
Slightly volatile
Non Current Assets Total6.2 M10.1 M8.5 M
Very volatile
Cash And Short Term Investments2.7 M2.6 M2.9 M
Slightly volatile
Net Receivables2.2 M2.1 M2.1 M
Pretty Stable
Common Stock Shares OutstandingM5.5 M5.7 M
Slightly volatile
Liabilities And Stockholders Equity11.6 M16.3 M14.1 M
Pretty Stable
Non Current Liabilities Total2.1 M2.5 M2.7 M
Pretty Stable
Other Current Assets446.2 K335 K535.6 K
Pretty Stable
Other Stockholder EquityM1.1 M6.8 M
Pretty Stable
Total Liabilities3.5 M5.5 M5.5 M
Pretty Stable
Property Plant And Equipment Gross5.6 M5.3 M2.8 M
Slightly volatile
Total Current Assets5.4 M6.2 M5.6 M
Pretty Stable
Short Term Debt624.9 K624 K1.1 M
Slightly volatile
Intangible Assets2.7 M2.3 M3.2 M
Pretty Stable
Common Stock Total Equity5.1 K5.4 K22.9 K
Slightly volatile
Common Stock6.7 KK23.1 K
Slightly volatile
Current Deferred Revenue1.6 M1.5 M730.4 K
Slightly volatile
Good Will2.1 M3.4 M2.1 M
Slightly volatile
Short Term Investments1.2 M1.1 M590.5 K
Slightly volatile
Other Assets361.3 K627.9 K343.7 K
Slightly volatile
Property Plant Equipment1.9 M1.1 M1.5 M
Slightly volatile
Net Tangible Assets5.4 M8.3 M4.6 M
Slightly volatile
Other Liabilities306.5 K553.5 K324.4 K
Slightly volatile
Capital Lease Obligations2.4 M2.8 M1.4 M
Slightly volatile
Deferred Long Term Liabilities39.6 K44.5 K48.5 K
Slightly volatile
Non Current Liabilities Other3.4 M3.2 M1.3 M
Slightly volatile
Net Invested Capital13 M10.8 M10.9 M
Slightly volatile
Net Working Capital4.3 M3.2 M3.9 M
Slightly volatile
Long Term Investments853.2 K1.2 M1.1 M
Slightly volatile
Capital Stock10.2 KK19.3 K
Slightly volatile
Retained Earnings Total Equity7.3 M8.7 MM
Slightly volatile
Capital Surpluse13.3 M14 M12.2 M
Slightly volatile

Where Food Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue15.8 M25.1 M18.1 M
Very volatile
Gross Profit5.8 M10.5 M7.7 M
Very volatile
Other Operating Expenses14.9 M22.4 M16.4 M
Very volatile
Operating Income2.8 M2.7 M1.5 M
Pretty Stable
EBIT2.1 M2.7 M2.2 M
Pretty Stable
EBITDA3.5 M3.3 M2.3 M
Very volatile
Cost Of Revenue9.9 M14.6 M10.3 M
Very volatile
Total Operating ExpensesM7.8 M6.1 M
Pretty Stable
Selling General Administrative6.3 M7.8 M5.3 M
Slightly volatile
Net Income Applicable To Common Shares1.2 M2.3 M1.1 M
Slightly volatile
Minority Interest153.2 K161.2 K528 K
Very volatile
Research Development119.6 K80.5 K83.2 K
Slightly volatile
Tax Provision567.4 K913 K407.2 K
Slightly volatile
Reconciled Depreciation695.8 K634 K850.9 K
Slightly volatile
Non Operating Income Net Other206 K206.1 K271.5 K
Slightly volatile
Non Recurring49.6 K55.8 K60.8 K
Slightly volatile

Where Food Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.8 M2.7 M1.4 M
Slightly volatile
Begin Period Cash Flow2.8 M4.4 M2.4 M
Slightly volatile
Dividends Paid64.6 K68 K164.1 K
Pretty Stable
Capital Expenditures140.6 K148 K292.3 K
Pretty Stable
Total Cash From Operating ActivitiesM2.8 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.812.956911.998
Slightly volatile
Dividend Yield0.02050.01190.0122
Pretty Stable
PTB Ratio7.216.869620.4255
Slightly volatile
Days Sales Outstanding51.3330.901939.791
Pretty Stable
Book Value Per Share2.481.97251.6459
Slightly volatile
Free Cash Flow Yield0.03780.0360.0159
Slightly volatile
Operating Cash Flow Per Share0.290.51450.3021
Pretty Stable
Average Payables614.3 K961.4 K676.7 K
Very volatile
Stock Based Compensation To Revenue0.00290.00310.0087
Slightly volatile
PB Ratio7.216.869620.4255
Slightly volatile
EV To Sales2.822.963211.9162
Slightly volatile
Free Cash Flow Per Share0.510.48750.2458
Slightly volatile
Inventory Turnover12.5213.176716.4568
Slightly volatile
Days Of Inventory On Hand29.0927.70039.1591
Slightly volatile
Payables Turnover20.1125.772519.7024
Very volatile
Average Inventory0.550.57326
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00310.0052
Pretty Stable
Capex To Revenue0.00560.00590.0136
Pretty Stable
Cash Per Share0.890.48150.5412
Slightly volatile
POCF Ratio25.0226.3366187
Slightly volatile
Payout Ratio0.240.280.3004
Slightly volatile
Capex To Operating Cash Flow0.04980.05240.1875
Slightly volatile
PFCF Ratio26.427.7942236
Slightly volatile
Days Payables Outstanding13.4514.162421.1974
Slightly volatile
EV To Operating Cash Flow25.0726.3929186
Slightly volatile
EV To Free Cash Flow26.4627.8537236
Slightly volatile
Intangibles To Total Assets0.230.32090.3448
Very volatile
Current Ratio2.62.08563.5855
Slightly volatile
Receivables Turnover7.4711.81169.8476
Pretty Stable
Graham Number3.534.17282.8683
Very volatile
Shareholders Equity Per Share2.481.97251.6385
Slightly volatile
Debt To Equity0.02740.02880.2544
Slightly volatile
Capex Per Share0.02560.0270.0726
Slightly volatile
Average Receivables2.9 M2.4 M2.6 M
Slightly volatile
Revenue Per Share4.984.58254.1478
Pretty Stable
Interest Debt Per Share0.05490.05780.7055
Slightly volatile
Debt To Assets0.01820.01920.0826
Slightly volatile
Enterprise Value Over EBITDA21.2422.3599198
Slightly volatile
Short Term Coverage Ratios16.079.044924.9846
Pretty Stable
Operating Cycle56.1958.602344.9951
Slightly volatile
Price Book Value Ratio7.216.869620.4255
Slightly volatile
Days Of Payables Outstanding13.4514.162421.1974
Slightly volatile
Dividend Payout Ratio0.240.280.3004
Slightly volatile
Price To Operating Cash Flows Ratio25.0226.3366187
Slightly volatile
Price To Free Cash Flows Ratio26.427.7942236
Slightly volatile
Operating Profit Margin0.110.10730.0696
Pretty Stable
Company Equity Multiplier1.351.50531.642
Slightly volatile
Long Term Debt To Capitalization0.04790.05050.092
Slightly volatile
Total Debt To Capitalization0.02660.0280.1005
Slightly volatile
Return On Capital Employed0.210.20270.1323
Slightly volatile
Debt Equity Ratio0.02740.02880.2544
Slightly volatile
Ebit Per Revenue0.110.10730.0696
Pretty Stable
Quick Ratio2.561.71333.5215
Slightly volatile
Dividend Paid And Capex Coverage Ratio20.0219.067613.0286
Pretty Stable
Net Income Per E B T0.830.70211.3023
Slightly volatile
Cash Ratio1.420.88652.0342
Slightly volatile
Operating Cash Flow Sales Ratio0.120.11230.0943
Slightly volatile
Days Of Inventory Outstanding29.0927.70039.1591
Slightly volatile
Days Of Sales Outstanding51.3330.901939.791
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.610.94760.7898
Pretty Stable
Cash Flow Coverage Ratios6.929.044910.0993
Very volatile
Price To Book Ratio7.216.869620.4255
Slightly volatile
Fixed Asset Turnover7.68.004820.9113
Slightly volatile
Capital Expenditure Coverage Ratio20.0219.067613.8359
Pretty Stable
Price Cash Flow Ratio25.0226.3366187
Slightly volatile
Enterprise Value Multiple21.2422.3599198
Slightly volatile
Debt Ratio0.01820.01920.0826
Slightly volatile
Cash Flow To Debt Ratio6.929.044910.0993
Very volatile
Price Sales Ratio2.812.956911.998
Slightly volatile
Asset Turnover1.871.54341.342
Pretty Stable
Gross Profit Margin0.360.41860.4493
Slightly volatile
Price Fair Value7.216.869620.4255
Slightly volatile

Where Food Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap110.3 M153.9 M169 M
Pretty Stable
Enterprise Value109.4 M154.9 M168.2 M
Pretty Stable

Where Fundamental Market Drivers

Cash And Short Term Investments2.6 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 M1.6 M
Total Revenue25.1 M15.8 M
Cost Of Revenue14.6 M9.9 M
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.58  4.98 
Ebit Per Revenue 0.11  0.11 

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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Application Software 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.
Earnings Share
0.36
Revenue Per Share
4.806
Quarterly Revenue Growth
0.044
Return On Assets
0.0984
Return On Equity
0.208
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.