Where Food Comes From Inc
WFCF | NASDAQ
$16.20
-$0.01 (-0.06%)
Nov 2, 2026, 11:45 AM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | 1.54M | 2.12M | 2.15M | 1.99M | 2.96M | 1.39M |
Depreciation & Amortization | 650K | 647K | 634K | 765K | 799K | 997K |
Stock-Based Compensation | 23K | 34K | 78K | 154K | 291K | 121K |
Other Working Capital | -93K | -125K | 185K | -328K | 761K | 317K |
Other Non-Cash Items | -849K | -298K | 37K | 76K | -1.13M | 76K |
Deferred Income Tax | 56K | 90K | 30K | -59K | -21K | -65K |
Change in Working Capital | 191K | 137K | -109K | -276K | 122K | -62K |
Operating Cash Flow | 1.61M | 2.73M | 2.82M | 2.65M | 3.02M | 2.45M |
Capital Expenditures | -155K | -159K | -148K | -267K | -213K | -464K |
Cash Acquisitions | n/a | n/a | -300K | n/a | 210K | -300K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.84M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -200K | n/a | n/a | 34K |
Investing Cash Flow | 1.68M | -159K | -648K | -267K | -3K | -730K |
Debt Repayment | -15K | -14K | -13K | -13K | -10K | 1.05M |
Common Stock Repurchased | -2.17M | -3.27M | -3.96M | -3.46M | -1.11M | -1.04M |
Dividend Paid | n/a | n/a | n/a | n/a | -914K | n/a |
Other Financial Acitivies | n/a | 84K | 68K | 36K | 52K | 5K |
Financial Cash Flow | -2.1M | -3.2M | -3.9M | -3.43M | -1.98M | 14K |
Net Cash Flow | 1.19M | -629K | -1.73M | -1.05M | 1.04M | 1.74M |
Free Cash Flow | 1.45M | 2.57M | 2.67M | 2.39M | 2.81M | 1.99M |
Adj. Free Cash Flow | 1.43M | 2.54M | 2.6M | 2.23M | 2.52M | 1.87M |
Maintenance CapEx | -155K | -62.25K | -102.29K | n/a | n/a | -464K |
Growth CapEx | n/a | -96.75K | -45.71K | -267K | -213K | n/a |
Owner Earnings | 1.45M | 2.67M | 2.72M | 2.65M | 3.02M | 1.99M |
Add to Watchlist
Select watchlists to add or remove WFCF