WFCF
WHERE FOOD COMES (WFCF)
NASDAQ
$12.18+$0.26 (+2.21%)
Price as of Jun 03, 2026 4:09 PM EDT
  • $59.1M
    Market Cap
  • 16.29%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
20.1M
-21.92%
25.7M
+2.43%
25.1M
+1.17%
24.8M
+13.28%
Cost of Revenue
12.2M
-19.56%
15.2M
+3.91%
14.6M
+1.64%
14.4M
+17.89%
Gross Profit
9.5M
-9.98%
10.6M
+0.38%
10.5M
+0.52%
10.5M
+7.51%
Sales and Marketing Expense
8.3M
-0.63%
8.4M
+6.77%
7.8M
+0.12%
7.8M
+5.14%
Research and Development Expense
-848,000
+2.17%
-830,000
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
650,000
+0.46%
647,000
+2.05%
634,000
-17.12%
765,000
-4.26%
Total Operating Expenses
8.3M
-0.63%
8.4M
+6.77%
7.8M
+0.12%
7.8M
+5.14%
Operating Profit
1.2M
-45.36%
2.2M
-18.17%
2.7M
+1.70%
2.7M
+15.15%
Interest Income
24,000
-31.43%
35,000
-33.96%
53,000
+960.00%
5,000
+150.00%
Interest Expense
-3,000
-25.00%
-4,000
-20.00%
-5,000
+66.67%
-3,000
-50.00%
Interest Income and Expense and Net
21,000
-32.26%
31,000
-35.42%
48,000
+2,300.00%
2,000
+150.00%
Total Nonoperating Income and Expense
3,000
-25.00%
4,000
-92.45%
53,000
+960.00%
5,000
+150.00%
Income before Taxes
2.2M
-25.18%
3.0M
-2.81%
3.1M
+8.84%
2.8M
-22.21%
Income Taxes
693,000
-19.32%
859,000
-5.91%
913,000
+11.07%
822,000
+24.73%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
2.1M
-1.49%
2.2M
+7.92%
2.0M
-32.66%
Net Income from Continuing Operations Applicable to Common
2.2M
-25.18%
3.0M
-2.81%
3.1M
+8.84%
2.8M
-22.21%
Basic EPS and Net Income
0.30
-25.00%
0.40
+2.56%
0.39
+14.71%
0.34
-30.61%
Diluted EPS and Net Income
0.30
-25.00%
0.40
+2.56%
0.39
+18.18%
0.33
-31.25%
Basic Weighted Average Shares
5.2M
-3.12%
5.3M
-3.04%
5.5M
-7.89%
6.0M
-2.35%
Diluted Weighted Average Shares
5.2M
-3.17%
5.3M
-3.86%
5.5M
-8.07%
6.0M
-2.43%
Balance Sheet
Cash and Cash Equivalents
3.2M
+59.05%
2.0M
-23.82%
2.6M
-39.54%
4.4M
-19.32%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.2M
+59.05%
2.0M
-23.82%
2.6M
-39.54%
4.4M
-19.32%
Total Current Assets
6.3M
+13.17%
5.5M
-10.75%
6.2M
-21.26%
7.9M
-9.13%
Accumulated Depreciation
2.4M
+8.55%
2.2M
-5.94%
2.3M
-11.67%
2.6M
+15.63%
Property and Plant and Equipment and Net
648,000
-12.08%
737,000
-12.68%
844,000
-15.43%
998,000
-22.93%
Total Long-Term Assets
648,000
-12.08%
737,000
-12.68%
844,000
-15.43%
998,000
-22.93%
Total Assets
12.9M
-15.73%
15.3M
-6.02%
16.3M
-10.99%
18.3M
-7.52%
Income Taxes Payable
25,000
-10.71%
28,000
-54.84%
62,000
+342.86%
14,000
-92.43%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
3.1M
-2.96%
3.2M
+6.71%
3.0M
-1.91%
3.0M
+1.37%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
496,000
-77.13%
2.2M
-11.36%
2.4M
-10.86%
2.7M
-9.11%
Total Liabilities
3.6M
-33.11%
5.4M
-1.72%
5.5M
-6.05%
5.8M
-3.58%
Retained Earnings
11.1M
-7.89%
12.0M
+23.26%
9.7M
+28.36%
7.6M
+35.64%
Total Stockholders Equity
9.3M
-6.32%
9.9M
-8.19%
10.8M
-13.29%
12.5M
-9.25%
Total Shares Outstanding
5.1M
-3.49%
5.2M
-4.74%
5.5M
-4.71%
5.8M
-4.88%
Cash Flow
Cash from Operating Activities
1.6M
-41.14%
2.7M
-3.26%
2.8M
+6.33%
2.7M
-12.12%
Capital Expenditures
155,000
-2.52%
159,000
+7.43%
148,000
+66.29%
89,000
-58.22%
Cash from Investing Activities
1.7M
+1,157.86%
-159,000
-75.46%
-648,000
+142.70%
-267,000
+8,800.00%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-2.1M
-34.34%
-3.2M
-17.97%
-3.9M
+13.63%
-3.4M
+73.65%
Financials Ratio
Gross Margin
39.24%
-4.35%
41.02%
-2.00%
41.86%
-0.64%
42.13%
-5.10%
Operating Margin
6.00%
-30.01%
8.57%
-20.11%
10.73%
+0.52%
10.67%
+1.65%
Return on Assets
N/A
N/A
13.42%
+7.84%
12.45%
+18.84%
10.47%
-30.62%
Return on Equity
N/A
N/A
20.43%
+10.59%
18.48%
+21.50%
15.21%
-32.69%
Revenue Growth
-21.92%
-1,001.80%
2.43%
+108.27%
1.17%
-91.21%
13.28%
+43.67%
Current Ratio
2.03
+16.61%
1.74
-16.36%
2.09
-19.73%
2.60
-10.36%
Cash Ratio
1.04
+63.90%
0.63
-28.61%
0.89
-38.36%
1.44
-20.41%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow