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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.28	3.2	2.01	2.64	4.37	5.41
Cash & Short-Term Investments	3.28	3.2	2.01	2.64	4.37	5.41
Cash Growth	46.60%	59.05%	-23.82%	-39.54%	-19.32%	23.78%
Accounts Receivable	2.06	1.68	1.83	2.13	2.17	2.18
Inventory	0.84	0.79	1	1.11	0.89	0.77
Other Current Assets	0.65	0.61	0.71	0.34	0.46	0.33
Total Current Assets	6.83	6.28	5.55	6.21	7.89	8.68
Net Property, Plant & Equipment	1.18	1.15	2.8	3.14	3.61	4.12
Other Intangible Assets	1.33	1.42	1.81	2.19	2.34	2.58
Goodwill	2.95	2.95	2.95	2.95	2.95	2.95
Long-Term Investments	0.2	0.2	1.19	1.19	0.99	0.99
Other Long-Term Assets	0.75	0.91	1.01	0.61	0.52	0.46
Total Assets	13.23	12.9	15.31	16.29	18.3	19.78
Accounts Payable	0.57	0.45	0.47	0.57	0.64	0.45
Accrued Expenses	1.09	0.66	0.61	0.62	0.77	0.71
Current Portion of Leases	0.43	0.43	0.35	0.31	0.35	0.33
Unearned Revenue	1.53	1.55	1.75	1.49	1.28	1.51
Total Current Liabilities	3.62	3.09	3.18	2.98	3.04	3
Long-Term Leases	0.4	0.51	2.19	2.49	2.78	3.04
Total Long-Term Liabilities	0.4	0.51	2.19	2.49	2.78	3.04
Total Liabilities	4.03	3.59	5.37	5.47	5.82	6.04
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-2.08	-1.78	-13.46	-11.22	-7.26	-3.81
Additional Paid-in Capital	0.12	0.02	11.38	12.29	12.15	11.96
Retained Earnings	11.15	11.06	12.01	9.74	7.59	5.6
Shareholders' Equity	9.2	9.31	9.93	10.82	12.48	13.75
Total Liabilities & Equity	13.23	12.9	15.31	16.29	18.3	19.78
Total Debt	0.84	0.94	2.55	2.8	3.13	3.37
Net Cash (Debt)	2.44	2.26	-0.53	-0.16	1.24	2.05
Net Cash Growth	8.29%	-	-	-	-39.68%	-
Net Cash Per Share	0.47	0.44	-0.10	-0.03	0.20	0.33
Book Value	9.2	9.31	9.93	10.82	12.48	13.75
Book Value Per Share	1.77	1.80	1.86	1.95	2.07	2.22
Tangible Book Value	4.92	4.94	5.18	5.69	7.19	8.22
Tangible Book Value Per Share	0.95	0.96	0.97	1.02	1.19	1.33

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q