Where Financial Statements From 2010 to 2025

WFCF Stock  USD 11.65  0.20  1.69%   
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
10.6 M
Profit Margin
0.0823
Market Capitalization
62 M
Enterprise Value Revenue
2.3735
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 2025 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 679.4 K, Interest Expense of 3.8 K or Total Revenue of 16 M, as well as many indicators such as Price To Sales Ratio of 2.6, Dividend Yield of 0.0113 or PTB Ratio of 7.44. 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 M15.3 M14.2 M
Pretty Stable
Short and Long Term Debt Total1.7 M2.5 M3.1 M
Pretty Stable
Other Current Liabilities803.2 K583 K622.5 K
Pretty Stable
Total Current Liabilities2.1 M3.2 M2.8 M
Pretty Stable
Total Stockholder Equity8.1 M9.9 M8.6 M
Slightly volatile
Property Plant And Equipment Net1.8 M2.8 M2.4 M
Pretty Stable
Accounts Payable423.9 K468 K482.7 K
Slightly volatile
Cash2.6 MM2.7 M
Slightly volatile
Non Current Assets Total6.3 M9.8 M8.6 M
Very volatile
Cash And Short Term Investments2.7 MM2.8 M
Slightly volatile
Net Receivables2.1 M1.8 M2.1 M
Pretty Stable
Common Stock Shares OutstandingM5.3 M5.7 M
Slightly volatile
Liabilities And Stockholders Equity11.6 M15.3 M14.2 M
Pretty Stable
Non Current Liabilities Total2.1 M2.2 M2.7 M
Pretty Stable
Other Current Assets450.9 K705 K546.5 K
Pretty Stable
Total Liabilities3.5 M5.4 M5.5 M
Pretty Stable
Property Plant And Equipment Gross5.2 MM2.9 M
Slightly volatile
Total Current Assets5.4 M5.5 M5.6 M
Pretty Stable
Short Term Debt599.1 K352 KM
Slightly volatile
Intangible Assets2.7 M1.8 M3.1 M
Pretty Stable
Common Stock Total Equity5.1 K5.4 K21.9 K
Slightly volatile
Common StockK6.3 K22 K
Slightly volatile
Current Deferred Revenue1.8 M1.7 M811.2 K
Slightly volatile
Good Will2.2 M3.4 M2.1 M
Slightly volatile
Short Term Investments1.2 M1.1 M615.6 K
Slightly volatile
Other Assets361.3 K627.9 K356.4 K
Slightly volatile
Property Plant Equipment1.9 M1.1 M1.5 M
Slightly volatile
Net Tangible Assets5.4 M8.3 M4.8 M
Slightly volatile
Other Liabilities306.5 K553.5 K334.2 K
Slightly volatile
Capital Lease Obligations2.4 M2.5 M1.5 M
Slightly volatile
Deferred Long Term Liabilities39.6 K44.5 K48.5 K
Slightly volatile
Non Current Liabilities Other3.4 M3.2 M1.4 M
Slightly volatile
Net Invested Capital12.8 M9.9 M10.9 M
Slightly volatile
Net Working CapitalM2.4 M3.7 M
Very volatile
Long Term Investments1.2 M1.4 M1.2 M
Slightly volatile
Capital Stock9.5 K6.3 K18.5 K
Slightly volatile
Retained Earnings Total Equity7.3 M8.7 M6.1 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 M25.7 M18.6 M
Very volatile
Gross Profit5.9 M10.6 M7.9 M
Very volatile
Other Operating Expenses15.1 M23.5 M16.9 M
Very volatile
Operating Income2.3 M2.2 M1.6 M
Pretty Stable
EBIT2.1 MM2.2 M
Pretty Stable
EBITDA3.8 M3.6 M2.4 M
Very volatile
Cost Of Revenue10 M15.2 M10.7 M
Very volatile
Total Operating Expenses5.1 M8.4 M6.2 M
Pretty Stable
Selling General Administrative6.5 M8.4 M5.5 M
Slightly volatile
Net Income Applicable To Common Shares1.2 M2.3 M1.1 M
Slightly volatile
Minority Interest153.2 K161.2 K503.7 K
Very volatile
Research Development119.6 K80.5 K82.4 K
Slightly volatile
Tax Provision609.4 K859 K438 K
Slightly volatile
Reconciled Depreciation673.5 K647 K836.7 K
Slightly volatile
Non Operating Income Net Other206 K206.1 K268.9 K
Slightly volatile
Non Recurring49.6 K55.8 K60.8 K
Slightly volatile
Interest Income34.8 K35 K49.9 K
Slightly volatile

Where Food Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.7 M2.6 M1.4 M
Slightly volatile
Begin Period Cash Flow2.8 M2.6 M2.4 M
Slightly volatile
Dividends Paid58.1 K61.2 K157.3 K
Pretty Stable
Capital Expenditures151.1 K159 K284.7 K
Pretty Stable
Total Cash From Operating Activities2.9 M2.7 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.62.73483.7876
Pretty Stable
Dividend Yield0.01130.01190.0165
Slightly volatile
PTB Ratio7.447.08856.8433
Very volatile
Days Sales Outstanding50.4525.887138.867
Very volatile
Book Value Per Share2.461.86781.6585
Slightly volatile
Free Cash Flow Yield0.03830.03650.0324
Pretty Stable
Operating Cash Flow Per Share0.30.51340.3159
Pretty Stable
Average Payables614.3 K961.4 K686.7 K
Very volatile
Stock Based Compensation To Revenue0.00130.00130.0081
Slightly volatile
PB Ratio7.447.08856.8433
Very volatile
EV To Sales5.492.75553.8923
Very volatile
Free Cash Flow Per Share0.510.48350.2607
Slightly volatile
Inventory Turnover14.415.153716.4929
Slightly volatile
Days Of Inventory On Hand25.2924.08659.8546
Slightly volatile
Payables Turnover20.732.444420.5356
Very volatile
Average Inventory0.550.57306
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00310.0051
Pretty Stable
Capex To Revenue0.00590.00620.0132
Pretty Stable
Cash Per Share0.360.37830.4979
Pretty Stable
POCF Ratio24.525.791352.2474
Slightly volatile
Payout Ratio0.240.280.3009
Slightly volatile
Capex To Operating Cash Flow0.05530.05820.1798
Slightly volatile
PFCF Ratio26.0227.386464.713
Slightly volatile
Days Payables Outstanding10.6911.2520.4032
Slightly volatile
EV To Operating Cash Flow24.6925.986951.4485
Slightly volatile
EV To Free Cash Flow26.2127.594164.7576
Slightly volatile
Intangibles To Total Assets0.240.31070.3433
Very volatile
Current Ratio2.561.74433.4679
Slightly volatile
Receivables Turnover7.6214.099710.1227
Very volatile
Graham Number3.734.09312.9992
Very volatile
Shareholders Equity Per Share2.461.86781.6516
Slightly volatile
Debt To Equity0.250.25630.3482
Slightly volatile
Capex Per Share0.02840.02990.0701
Slightly volatile
Average Receivables2.9 M2.4 M2.5 M
Slightly volatile
Revenue Per Share5.014.84134.1931
Pretty Stable
Interest Debt Per Share0.660.47950.8932
Slightly volatile
Debt To Assets0.290.16630.1581
Very volatile
Enterprise Value Over EBITDA31.2619.543953.2784
Slightly volatile
Short Term Coverage Ratios6.636.9823.1887
Slightly volatile
Operating Cycle56.1449.973745.3032
Slightly volatile
Price Book Value Ratio7.447.08856.8433
Very volatile
Days Of Payables Outstanding10.6911.2520.4032
Slightly volatile
Dividend Payout Ratio0.240.280.3009
Slightly volatile
Price To Operating Cash Flows Ratio24.525.791352.2474
Slightly volatile
Price To Free Cash Flows Ratio26.0227.386464.713
Slightly volatile
Operating Profit Margin0.090.08570.0694
Pretty Stable
Company Equity Multiplier1.341.54091.635
Slightly volatile
Long Term Debt To Capitalization0.360.210.1442
Very volatile
Total Debt To Capitalization0.360.2040.1877
Very volatile
Return On Capital Employed0.190.1820.1341
Pretty Stable
Debt Equity Ratio0.250.25630.3482
Slightly volatile
Ebit Per Revenue0.090.08570.0694
Pretty Stable
Quick Ratio1.361.42913.3157
Slightly volatile
Dividend Paid And Capex Coverage Ratio18.0317.169813.163
Pretty Stable
Net Income Per E B T0.820.71161.2648
Slightly volatile
Cash Ratio0.60.63291.8953
Slightly volatile
Operating Cash Flow Sales Ratio0.110.1060.0944
Slightly volatile
Days Of Inventory Outstanding25.2924.08659.8546
Slightly volatile
Days Of Sales Outstanding50.4525.887138.867
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.610.94180.7993
Slightly volatile
Cash Flow Coverage Ratios1.021.07235.4346
Pretty Stable
Price To Book Ratio7.447.08856.8433
Very volatile
Fixed Asset Turnover8.729.181920.2482
Slightly volatile
Capital Expenditure Coverage Ratio18.0317.169813.9199
Very volatile
Price Cash Flow Ratio24.525.791352.2474
Slightly volatile
Enterprise Value Multiple31.2619.543953.2784
Slightly volatile
Debt Ratio0.290.16630.1581
Very volatile
Cash Flow To Debt Ratio1.021.07235.4346
Pretty Stable
Price Sales Ratio2.62.73483.7876
Pretty Stable
Asset Turnover1.871.68211.3633
Very volatile
Gross Profit Margin0.360.41020.4469
Slightly volatile
Price Fair Value7.447.08856.8433
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 M41.6 M
Pretty Stable

Where Fundamental Market Drivers

Cash And Short Term InvestmentsM

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 Revenue1.7 M1.8 M
Total Revenue25.7 M16 M
Cost Of Revenue15.2 M10 M
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.84  5.01 
Ebit Per Revenue 0.09  0.09 

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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
Quarterly Earnings Growth
0.25
Earnings Share
0.4
Revenue Per Share
4.841
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0873
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.