Where Food Comes From, Inc.
Where Food Comes From, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3 | 3 | 3 | 5 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | |||||
Accounts Receivable Net Current | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Assets Current | 7 | 7 | 6 | 9 | 7 | 6 | 6 | 7 | 7 | 5 | 6 | 8 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Crypto Asset Fair Value | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Assets | 14 | 13 | 13 | 17 | 17 | 15 | 15 | 17 | 17 | 15 | 16 | 18 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities And Other Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | 2 | 2 | 1 | 1 | 2 | |||||
Contract With Customer Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | 1 | - | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 4 | 4 | 3 | 5 | 5 | 4 | 3 | 5 | 5 | 3 | 3 | 4 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Liabilities | 5 | 4 | 4 | 7 | 7 | 6 | 5 | 7 | 7 | 6 | 5 | 7 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | - | - | - | -1 | -0 | -14 | -13 | -13 | -12 | -12 | -11 | -10 | |||||
Additional Paid In Capital | 0 | 0 | 0 | - | 0 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | |||||
Treasury Stock Common Value | -3 | -2 | -2 | - | - | - | -13 | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | 12 | 11 | 11 | 11 | 10 | 12 | 12 | 11 | 10 | 10 | 10 | 9 | |||||
Stockholders Equity | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 11 | 11 | |||||
Liabilities And Stockholders Equity | 14 | 13 | 13 | 17 | 17 | 15 | 15 | 17 | 17 | 15 | 16 | 18 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | |||||
Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | |||||
Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.88% | 48.01% | 14.77% | - | - | - | - | - | - | - | - | - |
| 2025 | -13.33% | 3.31% | 1.34% | 7.53% | 22.22% | 11.02% | 7.87% | -3.55% | -6.09% | 7.43% | 9.24% | -23.84% |
| 2024 | 11.40% | 10.04% | -3.83% | -0.46% | -0.09% | 4.12% | 16.18% | 17.60% | 11.02% | -8.10% | -8.25% | -12.30% |
| 2023 | - | - | - | -1.20% | -1.34% | -3.18% | -1.97% | -1.38% | -1.31% | -2.61% | -18.20% | -7.83% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.67 | 1.88 | 2.03 | 1.88 | 1.56 | 1.63 | 1.74 | 1.42 | 1.49 | 1.62 | 2.09 | 1.88 | |||||
| Quick Ratio | 1.33 | 1.47 | 1.58 | 1.57 | 1.16 | 1.16 | 1.21 | 0.96 | 1.02 | 1.18 | 1.60 | 1.49 | |||||
| Working Capital | 3.01M | 3.20M | 3.19M | 3.99M | 2.57M | 2.21M | 2.37M | 2.18M | 2.30M | 2.09M | 3.23M | 3.62M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.54 | 0.44 | 0.39 | 0.64 | 0.67 | 0.59 | 0.54 | 0.79 | 0.73 | 0.61 | 0.51 | 0.61 | |||||
| Interest Coverage TTM | 492.67 | 454.00 | 402.00 | 404.20 | 513.50 | 522.00 | 551.75 | 475.00 | 542.60 | 560.60 | 539.40 | 1,208.00 | |||||
| Debt Ratio | 0.35 | 0.30 | 0.28 | 0.39 | 0.40 | 0.37 | 0.35 | 0.44 | 0.42 | 0.38 | 0.34 | 0.38 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.66 | 1.76 | 1.77 | 1.51 | 1.53 | 1.66 | 1.63 | 1.49 | 1.49 | 1.56 | 1.45 | 1.26 | |||||
| Days Sales Outstanding TTM | 33.25 | 28.42 | 25.69 | 32.93 | 30.51 | 28.05 | 28.03 | 31.99 | 31.41 | 29.69 | 31.22 | 38.31 | |||||
| Receivables Turnover TTM | 10.98 | 12.84 | 14.21 | 11.08 | 11.96 | 13.01 | 13.02 | 11.41 | 11.62 | 12.29 | 11.69 | 9.53 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.29 | 0.31 | 0.30 | 0.51 | 0.39 | 0.38 | 0.40 | 0.36 | 0.40 | 0.40 | 0.39 | 0.33 | |||||
| Free Cash Flow Per Share TTM | 0.20 | 0.24 | 0.28 | 0.40 | 0.48 | 0.48 | 0.48 | 0.52 | 0.59 | 0.53 | 0.49 | 0.38 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.27% | 37.45% | 38.20% | 39.75% | 39.95% | 41.00% | 41.02% | 41.71% | 42.23% | 42.07% | 41.86% | 41.95% | |||||
| Operating Profit Margin TTM | 5.90% | 5.45% | 4.84% | 7.92% | 8.02% | 8.21% | 8.57% | 9.20% | 10.55% | 11.01% | 10.73% | 9.86% | |||||
| Net Profit Margin TTM | 5.78% | 6.39% | 6.17% | 10.58% | 7.99% | 7.76% | 8.23% | 7.50% | 8.42% | 8.68% | 8.56% | 7.62% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.23% | -1.78% | -3.32% | -1.17% | -0.45% | -0.05% | 2.43% | 5.38% | 3.91% | 6.24% | 1.17% | -0.25% | |||||
| Net Income Growth (1Y) | -29.23% | -19.06% | -27.55% | 39.53% | -5.54% | -10.68% | -1.49% | 3.70% | 12.34% | 36.53% | 7.92% | -16.92% | |||||
| EPS Growth (1Y) | -25.65% | -16.58% | -25.21% | 41.07% | -3.77% | -6.09% | 1.61% | 8.69% | 18.60% | 42.75% | 17.17% | -11.92% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 45.09 | 42.15 | 38.54 | 25.93 | 28.50 | 29.24 | 33.21 | 29.76 | 30.03 | 26.10 | 34.54 | 41.95 | |||||
| P/B TTM | 7.40 | 7.32 | 6.36 | 6.80 | 5.85 | 6.02 | 7.09 | 6.09 | 6.72 | 6.02 | 6.87 | 7.10 | |||||
| P/S TTM | 2.61 | 2.69 | 2.38 | 2.74 | 2.28 | 2.27 | 2.73 | 2.23 | 2.53 | 2.27 | 2.96 | 3.20 | |||||
| Market Cap | 65.28M | 67.31M | 59.20M | 70.01M | 58.31M | 57.70M | 70.41M | 57.59M | 65.04M | 57.65M | 74.32M | 78.27M | |||||
| Enterprise Value | 61.87M | 64.05M | 56.02M | 65.28M | 55.14M | 55.50M | 68.44M | 54.87M | 62.49M | 55.82M | 71.74M | 74.52M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.01M | 1.22M | 1.45M | 2.11M | 2.54M | 2.50M | 2.57M | 2.80M | 3.18M | 2.88M | 2.67M | 2.13M | |||||
| Net Debt | -3.42M | -3.26M | -3.18M | -4.73M | -3.17M | -2.20M | -1.97M | -2.71M | -2.55M | -1.83M | -2.59M | -3.76M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Where Food Comes From, Inc. (WFCF) — SEC Financial Statements & Analysis
Where Food Comes From, Inc. (WFCF) is a services-prepackaged software company. Where Food Comes From, Inc. trades on Nasdaq as: WFCF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Where Food Comes From, Inc. reported a -2.23% year-over-year revenue growth, a Gross Profit Margin of 38.27% (TTM), a Debt-to-Equity ratio of 0.54x, a Price-to-Sales (P/S) ratio of 2.61x (TTM), a Price-to-Book (P/B) ratio of 7.40x (TTM), at a market cap of $65.28M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.23%
- Gross Profit Margin TTM
- 38.27%
- Debt To Equity
- 0.54x
- P/S TTM
- 2.61x
- P/B TTM
- 7.40x
- Market Cap
- $65.28M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Where Food Comes From, Inc. in?
Where Food Comes From, Inc. (WFCF) operates in the Services-Prepackaged Software industry.
What is WFCF's market cap?
Where Food Comes From, Inc. (WFCF) has a market capitalization of $65.28M as of 2026-06-30.
What is WFCF's P/E ratio?
Where Food Comes From, Inc. (WFCF)'s trailing twelve month P/E ratio is 45.09x as of 2026-06-30.
What exchange does WFCF trade on?
Where Food Comes From, Inc. (WFCF) trades on the Nasdaq.