Where Food Comes From, Inc. financial data

Symbol
WFCF on Nasdaq
Location
202 6 Th Street, Suite 400, Castle Rock, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % +6.43%
Quick Ratio 25 % -9.37%
Debt-to-equity 60.8 % -7.07%
Return On Assets 16.9 % +42.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.11M shares -3.14%
Common Stock, Shares, Outstanding 5.12M shares -3.27%
Entity Public Float 32.3M USD +0.53%
Common Stock, Value, Issued 5K USD -28.6%
Weighted Average Number of Shares Outstanding, Basic 5.28M shares -1.09%
Weighted Average Number of Shares Outstanding, Diluted 5.3M shares -1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25.5M USD -1.17%
Cost of Revenue 15.4M USD +2.15%
Operating Income (Loss) 2.02M USD -14.9%
Nonoperating Income (Expense) 1.8M USD +401%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.82M USD +39.8%
Income Tax Expense (Benefit) 1.12M USD +40.3%
Net Income (Loss) Attributable to Parent 2.7M USD +39.5%
Earnings Per Share, Basic 0 USD/shares +47.2%
Earnings Per Share, Diluted 0 USD/shares +47.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.76M USD +72.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.37M USD +6.09%
Inventory, Net 894K USD -17.9%
Assets, Current 8.53M USD +15.4%
Deferred Income Tax Assets, Net 239K USD -50.3%
Property, Plant and Equipment, Net 688K USD -9.47%
Operating Lease, Right-of-Use Asset 1.91M USD -9.13%
Intangible Assets, Net (Excluding Goodwill) 1.52M USD -25.5%
Goodwill 2.95M USD 0%
Other Assets, Noncurrent 22K USD +15.8%
Assets 16.9M USD -0.54%
Accounts Payable, Current 739K USD -15.3%
Employee-related Liabilities, Current 1.12M USD +2.28%
Accrued Liabilities, Current 1.35M USD -40.8%
Contract with Customer, Liability, Current 2.03M USD
Liabilities, Current 4.54M USD -12.9%
Operating Lease, Liability, Noncurrent 2M USD -11.2%
Liabilities 6.56M USD -12.5%
Retained Earnings (Accumulated Deficit) 11.3M USD +3.33%
Stockholders' Equity Attributable to Parent 10.3M USD +8.94%
Liabilities and Equity 16.9M USD -0.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 632K USD -9.71%
Net Cash Provided by (Used in) Financing Activities -377K USD +73.7%
Net Cash Provided by (Used in) Investing Activities -29K USD -20.8%
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 5.21M shares -19.2%
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 226K USD
Operating Lease, Liability 2.36M USD -8.74%
Payments to Acquire Property, Plant, and Equipment 29K USD +20.8%
Lessee, Operating Lease, Liability, to be Paid 2.78M USD -10.9%
Property, Plant and Equipment, Gross 2.94M USD -7.73%
Operating Lease, Liability, Current 362K USD +8.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 457K USD +0.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 483K USD +2.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -16K USD -245%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 422K USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 470K USD +9.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 484K USD +9.26%
Operating Lease, Payments 476K USD -1.04%
Additional Paid in Capital 60K USD -99.5%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 4K USD -20%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%