Where Food Comes From Inc

WFCF | NASDAQ

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$16.20

-$0.01 (-0.06%)

Nov 2, 2026, 11:45 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	3.2M	2.01M	2.64M	4.37M	5.41M	4.37M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	200K	1.19M	1.19M	991K	991K	991K
Other Long-Term Assets	20K	654K	23K	23K	23K	n/a
Receivables	1.68M	1.83M	2.13M	2.17M	2.18M	2.51M
Inventory	792K	1M	1.11M	888K	767K	n/a
Other Current Assets	605K	705K	335K	463K	n/a	n/a
Total Current Assets	6.28M	5.55M	6.21M	7.89M	8.68M	7.47M
Property-Plant & Equipment	1.15M	2.8M	3.14M	3.55M	4.12M	4.65M
Goodwill & Intangibles	4.96M	4.76M	5.23M	5.31M	5.5M	5.89M
Total Long-Term Assets	6.62M	9.76M	10.07M	10.41M	11.1M	11.97M
Total Assets	12.9M	15.31M	16.29M	18.3M	19.78M	19.45M
Account Payables	451K	468K	567K	640K	447K	649K
Deferred Revenue	1.55M	1.75M	1.49M	1.28M	1.51M	1.16M
Short-Term Debt	434K	352K	312K	n/a	185K	463K
Other Current Liabilities	188K	175K	212K	429K	-109K	n/a
Total Current Liabilities	3.09M	3.18M	2.98M	3.04M	3M	3.12M
Long-Term Debt	496K	n/a	n/a	n/a	n/a	572K
Other Long-Term Liabilities	-496K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	509K	2.19M	2.49M	2.78M	3.04M	3.86M
Total Liabilities	3.59M	5.37M	5.47M	5.82M	6.04M	6.98M
Total Debt	1.44M	2.55M	2.8M	3.13M	3.55M	4.6M
Book Value	9.31M	9.93M	10.82M	12.48M	13.75M	12.46M
Book Value Per Share	1.80	1.86	1.95	2.07	2.22	2
Common Stock	5K	7K	7K	6K	6K	6K
Retained Earnings	11.06M	12.01M	9.74M	7.59M	5.6M	3.55M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	9.31M	9.93M	10.82M	12.48M	13.75M	12.46M
Total Investments	200K	1.19M	1.19M	991K	991K	991K