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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -10%
Quick Ratio 25.1 % -15.5%
Debt-to-equity 64.5 % +5.89%
Return On Assets 12.8 % -2.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.17M shares -3.52%
Common Stock, Shares, Outstanding 5.2M shares -3.1%
Entity Public Float 32.3M USD +0.53%
Common Stock, Value, Issued 5K USD -28.6%
Weighted Average Number of Shares Outstanding, Basic 5.27M shares -1.84%
Weighted Average Number of Shares Outstanding, Diluted 5.28M shares -1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25.6M USD -0.45%
Cost of Revenue 15.4M USD +3.47%
Operating Income (Loss) 2.05M USD -24.3%
Nonoperating Income (Expense) 814K USD +128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.87M USD -6.58%
Income Tax Expense (Benefit) 822K USD -9.07%
Net Income (Loss) Attributable to Parent 2.05M USD -5.54%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.2M USD +23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.06M USD -7.25%
Inventory, Net 1.11M USD -4.47%
Assets, Current 7.12M USD +1.17%
Deferred Income Tax Assets, Net 312K USD -34.6%
Property, Plant and Equipment, Net 681K USD -13.9%
Operating Lease, Right-of-Use Asset 1.99M USD -8.64%
Intangible Assets, Net (Excluding Goodwill) 1.61M USD -24.2%
Goodwill 2.95M USD 0%
Other Assets, Noncurrent 23K USD +27.8%
Assets 16.6M USD -0.96%
Accounts Payable, Current 749K USD +7.77%
Employee-related Liabilities, Current 820K USD +5.13%
Accrued Liabilities, Current 1.35M USD -40.8%
Contract with Customer, Liability, Current 2.37M USD
Liabilities, Current 4.55M USD -3.85%
Operating Lease, Liability, Noncurrent 2.09M USD -10.7%
Liabilities 6.65M USD -6.28%
Retained Earnings (Accumulated Deficit) 10.2M USD -2.41%
Stockholders' Equity Attributable to Parent 9.97M USD +2.94%
Liabilities and Equity 16.6M USD -0.96%

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 5.22M shares -19%
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 2.45M USD -8.22%
Payments to Acquire Property, Plant, and Equipment 29K USD +20.8%
Lessee, Operating Lease, Liability, to be Paid 2.9M USD -10.4%
Property, Plant and Equipment, Gross 2.94M USD -7.73%
Operating Lease, Liability, Current 360K USD +9.42%
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 456K USD -20.7%
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 473K USD -3.27%
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%