Where Financial Statements From 2010 to 2024

WFCF Stock  USD 11.64  0.41  3.40%   
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
0.0868
Market Capitalization
62.6 M
Enterprise Value Revenue
2.4994
Revenue
25.4 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 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 exotic 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.
  
This module can also supplement various Where Food Technical models . 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 Liabilities852.6 K574 K703.3 K
Pretty Stable
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 Assets415.6 K335 K472.5 K
Slightly volatile
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 Debt578.8 K312 K993.9 K
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 M736 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
EBITDA3.6 M3.4 M2.1 M
Pretty Stable
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
Tax Provision567.4 K913 K407.2 K
Slightly volatile
Reconciled Depreciation695.8 K634 K850.9 K
Slightly volatile
Research Development59.9 K63 K188.9 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 Outstanding51.3930.901939.795
Pretty Stable
Book Value Per Share2.481.97251.6385
Slightly volatile
Free Cash Flow Yield0.03780.0360.0159
Slightly volatile
Invested Capital0.250.25880.3543
Slightly volatile
Operating Cash Flow Per Share0.290.51450.3021
Pretty Stable
Average Payables559.1 K961.3 K645.9 K
Pretty Stable
Stock Based Compensation To Revenue0.0060.00310.0077
Very 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 Turnover20.2625.772519.7125
Very volatile
Average Inventory0.550.57326
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00310.0052
Pretty Stable
Cash Per Share0.890.48150.5412
Slightly volatile
POCF Ratio25.0226.3366187
Slightly volatile
Payout Ratio0.240.280.3004
Slightly volatile
PFCF Ratio26.427.7942236
Slightly volatile
Days Payables Outstanding13.4514.162421.1971
Slightly volatile
EV To Operating Cash Flow25.0726.3929186
Slightly volatile
EV To Free Cash Flow26.4627.8537236
Slightly volatile
Intangibles To Total Assets0.230.3240.345
Very volatile
Current Ratio2.62.08563.5855
Slightly volatile
Receivables Turnover7.4611.81169.8469
Pretty Stable
Graham Number3.534.17282.8683
Very volatile
Shareholders Equity Per Share2.481.97251.6385
Slightly volatile
Debt To Equity0.250.25880.3543
Slightly volatile
Average Receivables4.3 M2.4 M2.3 M
Very volatile
Revenue Per Share4.984.58254.1478
Pretty Stable
Interest Debt Per Share0.660.51140.9208
Slightly volatile
Debt To Assets0.290.17190.1576
Very volatile
Enterprise Value Over EBITDA20.9122.0097408
Pretty Stable
Short Term Coverage Ratios8.599.044938.068
Pretty Stable
Operating Cycle56.2558.602344.9991
Slightly volatile
Price Book Value Ratio7.216.869620.4255
Slightly volatile
Days Of Payables Outstanding13.4514.162421.1971
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 Capitalization0.340.1870.1668
Very volatile
Total Debt To Capitalization0.370.20560.1873
Very volatile
Return On Capital Employed0.210.20270.1323
Slightly volatile
Debt Equity Ratio0.250.25880.3543
Slightly volatile
Ebit Per Revenue0.110.10730.0696
Pretty Stable
Quick Ratio2.341.60093.1969
Slightly volatile
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 Outstanding51.3930.901939.795
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.610.94760.7898
Pretty Stable
Cash Flow Coverage Ratios0.961.00795.7214
Pretty Stable
Price To Book Ratio7.216.869620.4255
Slightly volatile
Fixed Asset Turnover7.738.134820.9286
Slightly volatile
Price Cash Flow Ratio25.0226.3366187
Slightly volatile
Enterprise Value Multiple20.9122.0097408
Pretty Stable
Debt Ratio0.290.17190.1576
Very volatile
Cash Flow To Debt Ratio0.961.00795.7214
Pretty Stable
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

There are typically three primary documents that fall into the category of financial statements. These documents include Where Food income statement, its balance sheet, and the statement of cash flows. Where Food investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Where Food's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Where Food's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Where Food Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Where Food. 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
Stock Based Compensation To Revenue 0  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0  0.01 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 4.58  4.98 
Ebit Per Revenue 0.11  0.11 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.
Note that the Where Food Comes information on this page should be used as a complementary analysis to other Where Food's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Where Stock analysis

When running Where Food's price analysis, check to measure Where Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Where Food is operating at the current time. Most of Where Food's value examination focuses on studying past and present price action to predict the probability of Where Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Where Food's price. Additionally, you may evaluate how the addition of Where Food to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Transaction History
View history of all your transactions and understand their impact on performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Is Where Food's industry 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
0.5
Earnings Share
0.4
Revenue Per Share
4.693
Quarterly Revenue Growth
0.06
Return On Assets
0.1072
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.