Where Food Comes From, Inc. financial data

Symbol
WFCF on Nasdaq
Location
Castle Rock, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176% % 14%
Quick Ratio 24% % -10%
Debt-to-equity 57% % -14%
Return On Assets 10% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,048,251 shares -3.1%
Common Stock, Shares, Outstanding 5,059,000 shares -3.5%
Entity Public Float $27,604,411 USD -15%
Common Stock, Value, Issued $5,000 USD -29%
Weighted Average Number of Shares Outstanding, Basic 5,152,000 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 5,165,000 shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $24,892,000 USD -3.3%
Cost of Revenue $15,384,000 USD 1.3%
Operating Income (Loss) $1,206,000 USD -45%
Nonoperating Income (Expense) $1,023,000 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,229,000 USD -25%
Income Tax Expense (Benefit) $693,000 USD -19%
Net Income (Loss) Attributable to Parent $1,536,000 USD -28%
Earnings Per Share, Basic 0.3 USD/shares -25%
Earnings Per Share, Diluted 0.3 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,200,000 USD 59%
Accounts Receivable, after Allowance for Credit Loss, Current $1,678,000 USD -8.1%
Inventory, Net $792,000 USD -21%
Assets, Current $6,275,000 USD 13%
Deferred Income Tax Assets, Net $299,000 USD -16%
Property, Plant and Equipment, Net $648,000 USD -12%
Operating Lease, Right-of-Use Asset $477,000 USD -77%
Intangible Assets, Net (Excluding Goodwill) $1,420,000 USD -22%
Goodwill $2,946,000 USD 0%
Other Assets, Noncurrent $20,000 USD 5.3%
Assets $12,899,000 USD -16%
Accounts Payable, Current $451,000 USD -3.6%
Employee-related Liabilities, Current $442,000 USD 8.3%
Contract with Customer, Liability, Current $1,545,000 USD -12%
Liabilities, Current $3,085,000 USD -3%
Operating Lease, Liability, Noncurrent $496,000 USD -77%
Liabilities $3,594,000 USD -33%
Retained Earnings (Accumulated Deficit) $11,060,000 USD -7.9%
Stockholders' Equity Attributable to Parent $9,305,000 USD -6.3%
Liabilities and Equity $12,899,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $632,000 USD -9.7%
Net Cash Provided by (Used in) Financing Activities $377,000 USD 74%
Net Cash Provided by (Used in) Investing Activities $29,000 USD -21%
Common Stock, Shares Authorized 95,000,000 shares 0%
Common Stock, Shares, Issued 5,211,000 shares -19%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $226,000 USD
Operating Lease, Liability $918,000 USD -63%
Payments to Acquire Property, Plant, and Equipment $29,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $1,013,000 USD -66%
Property, Plant and Equipment, Gross $3,036,000 USD 3.4%
Operating Lease, Liability, Current $422,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $457,000 USD 0.22%
Lessee, Operating Lease, Liability, to be Paid, Year One $484,000 USD 2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.084 pure 45%
Deferred Income Tax Expense (Benefit) $16,000 USD -245%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $95,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,000 USD -94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $27,000 USD -94%
Operating Lease, Payments $480,000 USD 1.7%
Additional Paid in Capital $60,000 USD -99%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $4,000 USD -20%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%