Where Food Comes From, Inc. (WFCF)

Where Food Comes From Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q