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    • Where Food Comes From Inc logo

    Where Food Comes From Inc

    WFCF | NASDAQ
    Chart Builder DCF Calculator
    $16.32
    +$0.11 (+0.68%)
    Nov 2, 2026, 12:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.41M Q2 2022
    Low 1.88M Q1 2024
    5Y CAGR -8.40%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		3.42M 3.28M 3.2M 4.76M 3.2M 2.24M 2.01M 2.76M 2.6M 1.88M 2.64M 3.81M 3.41M 3.4M 4.37M 6.01M 6.41M 6.09M 5.41M 5.64M 5.3M 5M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		200K 200K 200K 200K 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 991K 991K 991K 991K 991K 991K 991K 991K
    Other Long-Term Assets
    		410K 27K 20K 820K 773K 602K 654K 19K 18K 27K 23K 20K 25K 22K 23K 24K 24K 25K 23K 25K 23K 13K
    Receivables
    		2.5M 2.06M 1.68M 2.37M 2.06M 1.84M 1.83M 2.23M 2.22M 2.08M 2.13M 2.29M 2.21M 2.07M 2.17M 2.85M 1.96M 2.2M 2.18M 2.33M 1.99M 1.87M
    Inventory
    		989K 842K 792K 894K 1.11M 930K 1M 1.09M 1.16M 1.12M 1.11M 1.12M 1.2M 970K 888K 874K 877K 815K 767K 870K 885K n/a
    Other Current Assets
    		566K 648K 605K 507K 742K 724K 705K 1.31M 1.05M 375K 335K 495K 713K 488K 463K 1.01M 797K 381K n/a 284K 486K 973K
    Total Current Assets
    		7.47M 6.83M 6.28M 8.53M 7.12M 5.73M 5.55M 7.39M 7.03M 5.45M 6.21M 7.72M 7.52M 6.92M 7.89M 10.74M 10.05M 9.49M 8.68M 9.12M 8.66M 7.84M
    Property-Plant & Equipment
    		1.05M 1.18M 1.15M 2.63M 2.7M 2.69M 2.8M 2.9M 3.01M 3.1M 3.14M 3.23M 3.32M 3.46M 3.55M 3.69M 3.86M 3.95M 4.12M 4.33M 4.46M 4.65M
    Goodwill & Intangibles
    		4.19M 4.73M 4.96M 4.44M 4.54M 4.64M 4.76M 4.96M 5.06M 5.14M 5.23M 5.02M 5.1M 5.18M 5.31M 5.37M 5.5M 5.41M 5.5M 5.6M 5.69M 5.79M
    Total Long-Term Assets
    		6.11M 6.4M 6.62M 8.32M 9.51M 9.49M 9.76M 9.56M 9.75M 9.94M 10.07M 9.97M 10.15M 10.38M 10.41M 10.59M 10.87M 10.86M 11.1M 11.39M 11.6M 11.85M
    Total Assets
    		13.58M 13.23M 12.9M 16.85M 16.62M 15.21M 15.31M 16.95M 16.79M 15.39M 16.29M 17.69M 17.67M 17.3M 18.3M 21.33M 20.91M 20.35M 19.78M 20.52M 20.26M 19.69M
    Account Payables
    		669K 569K 451K 739K 749K 546K 468K 873K 695K 677K 567K 722K 713K 667K 640K 950K 721K 594K 447K 896K 722K 675K
    Deferred Revenue
    		1.89M 1.53M 1.55M 2.03M 2.44M 1.74M 1.75M 2.15M 2.34M 1.46M 1.49M 1.71M 1.84M 1.26M 1.28M 1.75M 1.82M 1.28M 1.51M 1.56M 1.65M 1.34M
    Short-Term Debt
    		n/a 434K 434K 375K n/a 354K 352K 350K 343K 335K 312K 323K 336K 350K n/a 345K 342K 326K 185K 314K 308K 287K
    Other Current Liabilities
    		80K 246K 188K 243K n/a 296K 175K 221K 247K 273K 212K 300K 257K 383K 429K 302K 428K 536K -109K 266K 377K 356K
    Total Current Liabilities
    		4.46M 3.62M 3.09M 4.54M 4.55M 3.52M 3.18M 5.21M 4.73M 3.36M 2.98M 4.1M 3.89M 3.21M 3.04M 5.32M 4.49M 3.52M 3M 4.12M 3.8M 3.21M
    Long-Term Debt
    		n/a n/a 496K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a -496K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		294K 403K 509K 2.02M 2.11M 2.11M 2.19M 2.28M 2.37M 2.46M 2.49M 2.57M 2.64M 2.71M 2.78M 2.84M 2.93M 2.96M 3.04M 3.07M 3.15M 3.22M
    Total Liabilities
    		4.76M 4.03M 3.59M 6.56M 6.65M 5.62M 5.37M 7.49M 7.1M 5.82M 5.47M 6.67M 6.53M 5.92M 5.82M 8.16M 7.42M 6.48M 6.04M 7.19M 6.95M 6.42M
    Total Debt
    		729K 837K 1.44M 2.39M 2.48M 2.46M 2.55M 2.63M 2.71M 2.79M 2.8M 2.89M 2.98M 3.06M 3.13M 3.19M 3.27M 3.28M 3.55M 3.39M 3.46M 3.5M
    Book Value
    		8.82M 9.2M 9.31M 10.3M 9.97M 9.59M 9.93M 9.45M 9.69M 9.58M 10.82M 11.02M 11.14M 11.38M 12.48M 13.17M 13.49M 13.88M 13.75M 13.32M 13.31M 13.27M
    Book Value Per Share
    		1.75 1.81 1.83 1.94 1.89 1.83 1.86 1.76 1.80 1.74 1.93 1.95 1.94 1.96 2.12 2.19 2.21 2.26 2.23 2.16 2.15 2.13
    Common Stock
    		5K 5K 5K 5K 5K 7K 7K 7K 7K 7K 7K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K
    Retained Earnings
    		11.57M 11.15M 11.06M 11.26M 10.16M 12.04M 12.01M 10.9M 10.41M 9.92M 9.74M 8.97M 8.24M 7.71M 7.59M 7.1M 6.31M 6.09M 5.6M 4.85M 4.9M 4.7M
    Comprehensive Income
    		n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		8.82M 9.2M 9.31M 10.3M 9.97M 9.59M 9.93M 9.45M 9.69M 9.58M 10.82M 11.02M 11.14M 11.38M 12.48M 13.17M 13.49M 13.88M 13.75M 13.32M 13.31M 13.27M
    Total Investments
    		200K 200K 200K 200K 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 991K 991K 991K 991K 991K 991K 991K 991K

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