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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -22.9%
Quick Ratio 26.6 % -14.4%
Debt-to-equity 66.7 % +20.4%
Return On Assets 13.2 % +5.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.23M shares -4.63%
Common Stock, Shares, Outstanding 5.24M shares -4.74%
Entity Public Float 32.3M USD +0.53%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.32M shares -3.05%
Weighted Average Number of Shares Outstanding, Diluted 5.33M shares -3.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25.7M USD +2.43%
Cost of Revenue 15.2M USD +3.91%
Operating Income (Loss) 2.21M USD -18.2%
Nonoperating Income (Expense) 772K USD +110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.98M USD -2.81%
Income Tax Expense (Benefit) 859K USD -5.92%
Net Income (Loss) Attributable to Parent 2.12M USD -1.49%
Earnings Per Share, Basic 0.4 USD/shares +2.56%
Earnings Per Share, Diluted 0.4 USD/shares +2.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.01M USD -23.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.83M USD -14.2%
Inventory, Net 1M USD -9.65%
Assets, Current 5.55M USD -10.8%
Deferred Income Tax Assets, Net 356K USD -27.8%
Property, Plant and Equipment, Net 737K USD -12.7%
Operating Lease, Right-of-Use Asset 2.03M USD -9.53%
Intangible Assets, Net (Excluding Goodwill) 1.81M USD -17.2%
Goodwill 2.95M USD 0%
Other Assets, Noncurrent 19K USD -17.4%
Assets 15.3M USD -6.02%
Accounts Payable, Current 468K USD -17.5%
Employee-related Liabilities, Current 408K USD +19.6%
Accrued Liabilities, Current 1.35M USD -40.8%
Contract with Customer, Liability, Current 1.75M USD +17.7%
Liabilities, Current 3.18M USD +6.71%
Operating Lease, Liability, Noncurrent 2.17M USD -11.4%
Liabilities 5.37M USD -1.72%
Retained Earnings (Accumulated Deficit) 12M USD +23.3%
Stockholders' Equity Attributable to Parent 9.93M USD -8.19%
Liabilities and Equity 15.3M USD -6.02%

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 -1.03%
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 2.51M USD -8.71%
Payments to Acquire Property, Plant, and Equipment 24K USD +243%
Lessee, Operating Lease, Liability, to be Paid 3.01M USD -11.3%
Property, Plant and Equipment, Gross 2.94M USD -7.73%
Operating Lease, Liability, Current 337K USD +13.1%
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 500K USD -22.4%
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 472K USD -6.9%
Additional Paid in Capital 11.4M USD -7.4%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 4K USD -20%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%