Where Food Comes From Key Ratios (2010-2026)

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Profitability
Gross Margin (Quarter)	39.08%	44.74%	50.60%	38.94%	39.95%	43.77%	45.31%	40.69%	40.91%	40.88%	44.67%	41.72%	41.56%	39.03%	42.04%	41.63%	37.49%	38.29%	35.87%	40.58%
EBT Margin (Quarter)	5.95%	17.80%	17.02%	10.72%	6.38%	14.91%	12.03%	4.01%	12.01%	14.39%	16.48%	4.75%	10.74%	9.47%	20.32%	1.31%	11.76%	23.18%	-3.94%	9.17%
EBIT Margin (Quarter)	5.49%	17.39%	13.68%	10.12%	5.87%	14.78%	10.54%	2.94%	10.99%	13.49%	13.71%	4.68%	9.12%	8.55%	11.33%	2.69%	8.37%	8.20%	-0.99%	10.06%
EBITDA Margin (Quarter)	5.49%	17.39%	13.68%	10.12%	5.87%	14.78%	10.54%	2.94%	10.99%	13.49%	13.71%	4.68%	9.12%	8.55%	11.33%	2.69%	8.37%	8.20%	-0.99%	10.06%
Operating Margin (Quarter)	5.49%	17.39%	13.68%	10.12%	5.87%	14.78%	10.54%	2.94%	10.99%	13.49%	13.71%	4.68%	9.12%	8.55%	11.33%	2.69%	8.37%	8.20%	-0.99%	10.06%
Net Margin (Quarter)	3.93%	13.25%	11.06%	8.07%	4.16%	10.81%	11.82%	2.30%	8.68%	10.31%	11.97%	3.19%	7.62%	6.92%	17.94%	0.59%	8.56%	16.05%	5.35%	6.14%
FCF Margin (Quarter)	9.65%	20.86%	-0.86%	17.93%	21.33%	9.97%	-6.56%	8.85%	13.09%	17.94%	2.20%	12.11%	17.22%	12.28%	-1.19%	11.44%	17.48%	6.32%	-12.26%
Efficiency
Inventory Average (Quarter)		0.88M	0.82M	0.79M	0.85M	0.88M	0.88M	0.93M	1.08M	1.16M	1.11M	1.11M	1.14M	1.13M	1.05M	0.97M	1.02M	1.00M	0.84M	0.89M
Assets Average (Quarter)	19.98M	20.39M	20.15M	20.07M	20.63M	21.12M	19.81M	17.80M	17.49M	17.68M	16.99M	15.84M	16.09M	16.87M	16.13M	15.26M	15.92M	16.74M	14.88M	13.24M
Invested Capital (Quarter)	0.04M	0.03M
Asset Utilization Ratio (Quarter)	1.07	1.06	1.09	1.18	1.16	1.16	1.25	1.35	1.42	1.39	1.48	1.61	1.60	1.53	1.60	1.67	1.61	1.52	1.67	1.98
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.38	2.08	4.07	1.70	0.00	6.03	0.00	0.04	0.93	0.27	0.95	0.61	2.16	1.13	-2.51	0.00	0.00	0.00	-60.00	0.00
Debt Ratio (Quarter)
Times Interest Earned (Quarter)	0.38	2.08	4.07	1.70	0.00	6.03	0.00	0.04	0.93	0.27	0.95	0.61	2.16	1.13	-2.51	0.00	0.00	0.00	-60.00	0.00
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.67
Valuation
Enterprise Value (Quarter)	-5.30M	-5.64M	-5.41M	-6.09M	-6.41M	-6.01M	-4.37M	-3.40M	-3.41M	-3.81M	-2.64M	-1.88M	-2.60M	-2.76M	-2.01M	-2.24M	-3.20M	-4.76M	-3.20M	-3.42M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	12.01%	13.06%	13.43%	17.14%	17.77%	17.75%	15.81%	14.97%	18.71%	17.79%	19.25%	22.46%	23.88%	20.38%	17.05%	17.78%	18.06%	16.57%	10.23%	19.70%
Return on Invested Capital (Quarter)	0.02%	0.05%	0.20%	0.28%	0.39%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Where Food Comes From WFCF Ratios (2010-2026)

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Where Food Comes From WFCF Ratios (2010-2026)

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