Where Food Comes From, Inc. financial data

Symbol
WFCF on Nasdaq
Industry
Services-Prepackaged Software
Location
202 6 Th Street, Suite 400, Castle Rock, CO
Fiscal year end
December 31
Former names
Integrated Management Information, Inc. (to 12/5/2012)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -24.1%
Quick Ratio 27.5 % -6.11%
Debt-to-equity 65.5 % +20.8%
Return On Assets 11.8 % +12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.28M shares -4.81%
Common Stock, Shares, Outstanding 5.3M shares -4.97%
Entity Public Float 32.2M USD -6.98%
Common Stock, Value, Issued 7K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 5.34M shares -4.59%
Weighted Average Number of Shares Outstanding, Diluted 5.36M shares -5.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25.8M USD +5.38%
Cost of Revenue 15M USD +5.81%
Operating Income (Loss) 2.38M USD -1.7%
Nonoperating Income (Expense) 359K USD +31.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.73M USD +1.67%
Income Tax Expense (Benefit) 799K USD -2.92%
Net Income (Loss) Attributable to Parent 1.94M USD +3.7%
Earnings Per Share, Basic 0.36 USD/shares +9.09%
Earnings Per Share, Diluted 0.36 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.76M USD -27.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.23M USD -2.49%
Inventory, Net 1.09M USD -2.77%
Assets, Current 7.39M USD -4.28%
Other Long-term Investments 991K USD 0%
Deferred Income Tax Assets, Net 481K USD -5.32%
Property, Plant and Equipment, Net 760K USD -10.4%
Operating Lease, Right-of-Use Asset 2.1M USD
Intangible Assets, Net (Excluding Goodwill) 2.04M USD -2.96%
Goodwill 2.95M USD 0%
Other Assets, Noncurrent 19K USD -5%
Assets 16.9M USD -4.2%
Accounts Payable, Current 873K USD +20.9%
Employee-related Liabilities, Current 1.1M USD +8.84%
Accrued Liabilities, Current 1.35M USD -40.8%
Liabilities, Current 5.21M USD +27%
Operating Lease, Liability, Noncurrent 2.25M USD -10.7%
Liabilities 7.49M USD +12.3%
Retained Earnings (Accumulated Deficit) 10.9M USD +21.6%
Stockholders' Equity Attributable to Parent 9.45M USD -14.2%
Liabilities and Equity 16.9M USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 700K USD +48%
Net Cash Provided by (Used in) Financing Activities -1.44M USD -16.3%
Net Cash Provided by (Used in) Investing Activities -24K USD +88.4%
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 6.45M shares -0.98%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -759K USD +21.6%
Operating Lease, Liability 2.59M USD -8.65%
Payments to Acquire Property, Plant, and Equipment 24K USD +243%
Lessee, Operating Lease, Liability, to be Paid 3.12M USD -11.1%
Property, Plant and Equipment, Gross 3.18M USD -12.7%
Operating Lease, Liability, Current 335K USD +8.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 456K USD +4.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 471K USD +5.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 11K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 537K USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 430K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 443K USD +3.02%
Operating Lease, Payments 481K USD -5.5%
Additional Paid in Capital 11.4M USD -7.15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 195K USD -3.47%
Interest Expense 5K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%