Where Food Comes From, Inc. (WFCF)
NASDAQ: WFCF · Real-Time Price · USD
12.75
-0.02 (-0.16%)
At close: Dec 5, 2025, 4:00 PM EST
12.97
+0.22 (1.72%)
After-hours: Dec 5, 2025, 4:00 PM EST
Where Food Comes From Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.76 | 2.01 | 2.64 | 4.37 | 5.41 | 4.37 | Upgrade
|
| Cash & Short-Term Investments | 4.76 | 2.01 | 2.64 | 4.37 | 5.41 | 4.37 | Upgrade
|
| Cash Growth | 72.61% | -23.82% | -39.54% | -19.32% | 23.78% | 51.04% | Upgrade
|
| Receivables | 2.37 | 1.83 | 2.13 | 2.17 | 2.18 | 2.51 | Upgrade
|
| Inventory | 0.89 | 1 | 1.11 | 0.89 | 0.77 | - | Upgrade
|
| Prepaid Expenses | 0.51 | 0.71 | 0.34 | 0.46 | 0.33 | 0.59 | Upgrade
|
| Total Current Assets | 8.53 | 5.55 | 6.21 | 7.89 | 8.68 | 7.47 | Upgrade
|
| Property, Plant & Equipment | 2.63 | 2.8 | 3.14 | 3.61 | 4.12 | 4.65 | Upgrade
|
| Long-Term Investments | 0.2 | 1.19 | 1.19 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Goodwill | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | Upgrade
|
| Other Intangible Assets | 1.49 | 1.79 | 2.16 | 2.32 | 2.56 | 2.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.36 | 0.49 | 0.52 | 0.46 | 0.44 | Upgrade
|
| Other Long-Term Assets | 0.82 | 0.67 | 0.14 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 16.85 | 15.31 | 16.29 | 18.3 | 19.78 | 19.45 | Upgrade
|
| Accounts Payable | 0.74 | 0.47 | 0.57 | 0.64 | 0.45 | 0.65 | Upgrade
|
| Accrued Expenses | 1.28 | 0.53 | 0.51 | 0.72 | 0.45 | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.46 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.35 | 0.31 | 0.35 | 0.33 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 0.06 | 0.01 | 0.19 | 0.17 | Upgrade
|
| Current Unearned Revenue | 2.11 | 1.81 | 1.53 | 1.31 | 1.59 | 1.16 | Upgrade
|
| Total Current Liabilities | 4.54 | 3.18 | 2.98 | 3.04 | 3 | 3.12 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.57 | Upgrade
|
| Long-Term Leases | 2.02 | 2.19 | 2.49 | 2.78 | 3.04 | 3.29 | Upgrade
|
| Total Liabilities | 6.56 | 5.37 | 5.47 | 5.82 | 6.04 | 6.98 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 11.38 | 12.29 | 12.15 | 11.96 | 11.61 | Upgrade
|
| Retained Earnings | 11.26 | 12.01 | 9.74 | 7.59 | 5.6 | 3.55 | Upgrade
|
| Treasury Stock | -0.97 | -13.46 | -11.22 | -7.26 | -3.81 | -2.7 | Upgrade
|
| Total Common Equity | 10.3 | 9.93 | 10.82 | 12.48 | 13.75 | 12.46 | Upgrade
|
| Shareholders' Equity | 10.3 | 9.93 | 10.82 | 12.48 | 13.75 | 12.46 | Upgrade
|
| Total Liabilities & Equity | 16.85 | 15.31 | 16.29 | 18.3 | 19.78 | 19.45 | Upgrade
|
| Total Debt | 2.39 | 2.55 | 2.8 | 3.13 | 3.37 | 4.6 | Upgrade
|
| Net Cash (Debt) | 2.37 | -0.53 | -0.16 | 1.24 | 2.05 | -0.23 | Upgrade
|
| Net Cash Growth | 1780.16% | - | - | -39.68% | - | - | Upgrade
|
| Net Cash Per Share | 0.46 | -0.10 | -0.03 | 0.20 | 0.33 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 5.11 | 5.23 | 5.49 | 5.73 | 5.95 | 6.14 | Upgrade
|
| Total Common Shares Outstanding | 5.12 | 5.24 | 5.5 | 5.78 | 6.07 | 6.12 | Upgrade
|
| Working Capital | 3.99 | 2.37 | 3.23 | 4.85 | 5.69 | 4.35 | Upgrade
|
| Book Value Per Share | 2.01 | 1.89 | 1.97 | 2.16 | 2.26 | 2.04 | Upgrade
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| Tangible Book Value | 5.86 | 5.2 | 5.71 | 7.21 | 8.25 | 6.59 | Upgrade
|
| Tangible Book Value Per Share | 1.14 | 0.99 | 1.04 | 1.25 | 1.36 | 1.08 | Upgrade
|
| Land | - | - | - | - | - | 0 | Upgrade
|
| Buildings | - | 0.81 | 0.81 | 0.81 | 0.81 | 0.95 | Upgrade
|
| Machinery | - | 0.75 | 0.72 | 0.72 | 0.66 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.