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Where Food Comes From, Inc.(WFCF)Earnings, Financials & Key Ratios
WFCF•NASDAQ
36.8× P/E·Price updated Jun 19, 2026
AboutWhere Food Comes From, Inc., together with its subsidiaries, provides verification and certification solutions for the agriculture, livestock, and food industries in the United States. The company operates through Verification and Certification, and Software Sales and Related Consulting segments. It conducts on-site and desk audits to verify that claims made about livestock, crops, and other food products are accurate, as well as offers Where Food Comes From Source Verified retail and restaurant labeling program, which connects consumers directly to the source of the food they purchase through product labeling, and web-based information sharing and education. The company also offers sustainability programs, compliance management, and software-as-a-service; maintenance, support, and software-related consulting services; and web-hosting services, as well as sells hardware. It serves beef and pork packers, organic producers and processors, and specialty retail chains. The company was formerly known as Integrated Management Information, Inc. and changed its name to Where Food Comes From, Inc. in December 2012. Where Food Comes From, Inc. was founded in 1996 and is headquartered in Castle Rock, Colorado.Show more
- Revenue$25M-3.3%
- EBITDA$2M-35.0%
- Net Income$2M-27.5%
- EPS (Diluted)0.30-25.0%
- Gross Margin38.2%-6.9%
- EBITDA Margin7.46%-32.7%
- Operating Margin4.84%-43.5%
- Net Margin6.17%-25.1%
- ROE15.97%-21.8%
WFCF Key Insights
Where Food Comes From, Inc. (WFCF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Good 3Y average ROE of 18.3%
- ✓Share count reduced 3.2% through buybacks
- ✓Efficient asset utilization: 1.9x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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WFCF Price & Volume
Where Food Comes From, Inc. (WFCF) stock price & volume — 10-year historical chart
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WFCF Growth Metrics
Where Food Comes From, Inc. (WFCF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.12%
5 Years4.39%
3 Years0.06%
TTM-1.78%
Profit CAGR
10 Years11.15%
5 Years2.09%
3 Years-8.33%
TTM-19.06%
EPS CAGR
10 Years14.13%
5 Years6.4%
3 Years-3.13%
TTM-15.82%
Return on Capital
10 Years11.38%
5 Years15.54%
3 Years15.74%
Last Year10.99%
WFCF Recent Earnings
Where Food Comes From, Inc. (WFCF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 4/12 qtrs (100%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.02
—
Rev
$5M
—
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.04
—
Rev
$6M
—
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.22
—
Rev
$7M
—
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.11
—
Rev
$7M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.02 | $5M |
| Q1 2026 | Feb 26, 2026 | $0.04 | $6M |
| Q4 2025 | Nov 13, 2025 | $0.22 | $7M |
| Q3 2025 | Aug 7, 2025 | $0.11 | $7M |
Based on last 12 quarters of dataView full earnings history →
WFCF Peer Comparison
Where Food Comes From, Inc. (WFCF) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NSA | 3.43B | 44.45 | 63.50 | -2.26% | 11.92% | 5.74% | 2.23 | |
 ACCO | 359.81M | 3.90 | 8.86 | -8.49% | 4.76% | 11.26% | 1.39 | |
 HCKT | 262.29M | 10.40 | 22.13 | -2.62% | 4.75% | 15.84% | 1.17 | |
 PRDO | 2.01B | 32.03 | 13.24 | 24.2% | 19.91% | 17.21% | 0.11 | |
 BV | 1.22B | 13.05 | 22.89 | -3.41% | 1.38% | 2.13% | 0.51 | |
 SPGI | 121.63B | 410.92 | 28.03 | 7.94% | 30.37% | 12.92% | 0.39 | |
 MCO | 79.9B | 450.67 | 32.97 | 8.89% | 31.69% | 64.11% | 1.75 | |
 CEVA | 1.39B | 49.72 | -113 | 2.49% | -10.47% | -3.89% | 0.09 |
Compare WFCF vs Peers
Where Food Comes From, Inc. (WFCF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WFCF Income Statement
Where Food Comes From, Inc. (WFCF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 15.45M | 17.8M | 20.77M | 20.08M | 21.93M | 24.84M | 25.14M | 25.75M | 24.89M | 24.98M |
Revenue Growth % | 33% | 15.24% | 16.68% | -3.36% | 9.24% | 13.28% | 1.17% | 2.43% | -3.32% | -1.78% |
Cost of Goods Sold | 8.63M | 10.06M | 11.7M | 11.15M | 12.2M | 14.38M | 14.61M | 15.18M | 15.38M | 15.63M |
COGS % of Revenue | 55.85% | 56.5% | 56.3% | 55.53% | 55.6% | 57.87% | 58.14% | 58.98% | 61.8% | - |
Gross Profit | 6.82M▲ 0% | 7.74M▲ 13.5% | 9.08M▲ 17.2% | 8.93M▼ 1.7% | 9.74M▲ 9.1% | 10.47M▲ 7.5% | 10.52M▲ 0.5% | 10.56M▲ 0.4% | 9.51M▼ 10.0% | 9.36M▲ 0% |
Gross Margin % | 44.15% | 43.5% | 43.7% | 44.47% | 44.4% | 42.13% | 41.86% | 41.02% | 38.2% | 37.45% |
Gross Profit Growth % | 26.01% | 13.53% | 17.24% | -1.66% | 9.06% | 7.51% | 0.52% | 0.38% | -9.98% | - |
Operating Expenses | 6.74M | 6.87M | 7.53M | 7.24M | 7.43M | 7.82M | 7.83M | 8.36M | 8.3M | 7.99M |
OpEx % of Revenue | 43.62% | 38.58% | 36.23% | 36.07% | 33.9% | 31.46% | 31.13% | 32.45% | 33.35% | - |
Selling, General & Admin | 6.74M | 6.87M | 7.53M | 7.24M | 7.43M | 7.82M | 7.83M | 8.36M | 8.3M | 7.99M |
SG&A % of Revenue | 43.62% | 38.58% | 36.23% | 36.07% | 33.9% | 31.46% | 31.13% | 32.45% | 33.35% | - |
Research & Development | 186K | 222K | 0 | 70K | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 1.2% | 1.25% | - | 0.35% | - | - | - | - | - | - |
Other Operating Expenses | 14.58K | 14.27K | 0 | -70K | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 82.18K▲ 0% | 874.55K▲ 964.2% | 1.55M▲ 77.5% | 1.69M▲ 8.7% | 2.3M▲ 36.5% | 2.65M▲ 15.2% | 2.7M▲ 1.7% | 2.21M▼ 18.2% | 1.21M▼ 45.4% | 1.36M▲ 0% |
Operating Margin % | 0.53% | 4.91% | 7.47% | 8.4% | 10.5% | 10.67% | 10.73% | 8.57% | 4.84% | 5.45% |
Operating Income Growth % | -87.05% | 964.17% | 77.46% | 8.7% | 36.51% | 15.15% | 1.7% | -18.17% | -45.36% | - |
EBITDA | 936.36K | 1.82M | 2.65M | 2.68M | 3.1M | 3.36M | 3.33M | 2.85M | 1.86M | 1.84M |
EBITDA Margin % | 6.06% | 10.21% | 12.75% | 13.37% | 14.14% | 13.53% | 13.25% | 11.09% | 7.46% | 7.36% |
EBITDA Growth % | 3.79% | 94.05% | 45.79% | 1.32% | 15.57% | 8.38% | -0.92% | -14.32% | -34.97% | -33.2% |
D&A (Non-Cash Add-back) | 854.18K | 942.42K | 1.1M | 997K | 799K | 710K | 634K | 647K | 650K | 477K |
EBIT | 82.18K | 874.55K | 1.49M | 1.86M | 3.63M | 2.82M | 2.7M | 2.98M | 1.21M | 1.36M |
Net Interest Income | -1.59K | -4.84K | -10K | -13K | -6K | -3K | -5K | 31K | 21K | 17K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35K | 24K | 20K |
Interest Expense | 1.59K | 4.84K | 10K | 13K | 6K | 3K | 5K | 4K | 3K | 3K |
Other Income/Expense | 12.99K | 109.43K | -69K | 160K | 1.32M | 164K | 368K | 772K | 1.02M | 983K |
Pretax Income | 95.17K▲ 0% | 983.99K▲ 933.9% | 1.48M▲ 50.7% | 1.85M▲ 24.5% | 3.62M▲ 96.0% | 2.82M▼ 22.2% | 3.06M▲ 8.8% | 2.98M▼ 2.8% | 2.23M▼ 25.2% | 2.35M▲ 0% |
Pretax Margin % | 0.62% | 5.53% | 7.14% | 9.2% | 16.51% | 11.33% | 12.19% | 11.57% | 8.95% | 9.39% |
Income Tax | 266.23K | 309.01K | 460K | 462K | 659K | 822K | 913K | 859K | 693K | 748K |
Effective Tax Rate % | 279.74% | 31.4% | 31.02% | 25.01% | 18.2% | 29.19% | 29.79% | 28.84% | 31.09% | 31.9% |
Net Income | 142.31K▲ 0% | 800.74K▲ 462.7% | 1.34M▲ 68.0% | 1.39M▲ 3.0% | 2.96M▲ 113.8% | 1.99M▼ 32.7% | 2.15M▲ 7.9% | 2.12M▼ 1.5% | 1.54M▼ 27.5% | 1.6M▲ 0% |
Net Margin % | 0.92% | 4.5% | 6.47% | 6.9% | 13.5% | 8.03% | 8.56% | 8.23% | 6.17% | 6.39% |
Net Income Growth % | -67.15% | 462.65% | 67.97% | 2.97% | 113.79% | -32.66% | 7.92% | -1.49% | -27.55% | -19.06% |
Net Income (Continuing) | -171.06K | 674.98K | 1.02M | 1.39M | 2.96M | 1.99M | 2.15M | 2.12M | 1.54M | 1.6M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.57M | 1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.04▲ 0% | 0.13▲ 225.0% | 0.16▲ 23.1% | 0.22▲ 37.5% | 0.48▲ 118.2% | 0.33▼ 31.2% | 0.39▲ 18.2% | 0.40▲ 2.6% | 0.30▼ 25.0% | 0.32▲ 0% |
EPS Growth % | -50% | 225% | 23.08% | 37.5% | 118.18% | -31.25% | 18.18% | 2.56% | -25% | -15.82% |
EPS (Basic) | 0.04 | 0.13 | 0.16 | 0.22 | 0.49 | 0.33 | 0.39 | 0.40 | 0.30 | - |
Diluted Shares Outstanding | 6.21M | 6.25M | 6.26M | 6.22M | 6.18M | 6.04M | 5.55M | 5.33M | 5.17M | 5.07M |
Basic Shares Outstanding | 6.17M | 6.21M | 6.21M | 6.16M | 6.1M | 5.96M | 5.49M | 5.32M | 5.15M | 5.06M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
WFCF Balance Sheet
Where Food Comes From, Inc. (WFCF) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.59M | 4.37M | 5.86M | 7.47M | 8.68M | 7.89M | 6.21M | 5.54M | 6.28M | 6.83M |
Cash & Short-Term Investments | 3.45M | 1.73M | 2.9M | 4.37M | 5.41M | 4.37M | 2.64M | 2.01M | 3.2M | 3.28M |
Cash Only | 2.71M | 1.48M | 2.64M | 4.37M | 5.41M | 4.37M | 2.64M | 2.01M | 3.2M | 3.28M |
Short-Term Investments | 743.21K | 245.6K | 258.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.9M | 2.21M | 2.52M | 2.51M | 2.18M | 2.17M | 2.13M | 1.83M | 1.68M | 2.06M |
Days Sales Outstanding | 44.86 | 45.21 | 44.19 | 45.6 | 36.25 | 31.91 | 30.9 | 25.89 | 24.61 | 29.82 |
Inventory | 0 | 0 | 0 | 0 | 767K | 888K | 1.11M | 1M | 792K | 842K |
Days Inventory Outstanding | - | - | - | - | 22.96 | 22.54 | 27.7 | 24.09 | 18.79 | 21.25 |
Other Current Assets | 245.07K | 439.42K | 450.35K | 0 | 0 | 463K | 335K | 705K | 605K | 648K |
Total Non-Current Assets | 7.75M | 10.09M | 12.38M | 11.97M | 11.1M | 10.4M | 10.07M | 9.76M | 6.62M | 6.4M |
Property, Plant & Equipment | 1.07M | 1.68M | 4.81M | 4.65M | 4.12M | 3.6M | 3.14M | 2.8M | 1.15M | 1.18M |
Fixed Asset Turnover | 14.46x | 10.63x | 4.32x | 4.32x | 5.33x | 6.89x | 8.00x | 9.18x | 21.72x | 13.07x |
Goodwill | 2.65M | 3.14M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M |
Intangible Assets | 3.95M | 3.85M | 3.23M | 2.95M | 2.58M | 2.34M | 2.28M | 1.81M | 2.01M | 0 |
Long-Term Investments | -13.54K | 1.24M | 991.12K | 991K | 991K | 991K | 1.19M | 1.19M | 200K | 1.79M |
Other Non-Current Assets | 13.54K | 0 | 20.33K | 0 | 0 | 0 | 23K | 654K | 20K | 1.81M |
Total Assets | 13.34M▲ 0% | 14.46M▲ 8.4% | 18.24M▲ 26.1% | 19.45M▲ 6.6% | 19.78M▲ 1.7% | 18.3M▼ 7.5% | 16.29M▼ 11.0% | 15.31M▼ 6.0% | 12.9M▼ 15.7% | 13.23M▲ 0% |
Asset Turnover | 1.16x | 1.23x | 1.14x | 1.03x | 1.11x | 1.36x | 1.54x | 1.68x | 1.93x | 1.68x |
Asset Growth % | 3.57% | 8.41% | 26.09% | 6.64% | 1.73% | -7.52% | -10.99% | -6.02% | -15.73% | -30.28% |
Total Current Liabilities | 1.88M | 1.7M | 2.74M | 3.12M | 3M | 3.04M | 2.98M | 3.18M | 3.08M | 3.62M |
Accounts Payable | 457.31K | 533.92K | 1.02M | 649K | 447K | 640K | 567K | 468K | 451K | 569K |
Days Payables Outstanding | 19.35 | 19.37 | 31.92 | 21.25 | 13.38 | 16.25 | 14.16 | 11.25 | 10.7 | 14.64 |
Short-Term Debt | 16.97K | 21.48K | 247.84K | 463K | 185K | 0 | 312K | 0 | 434K | 434K |
Deferred Revenue (Current) | 851.18K | 727.85K | 797.03K | 1.16M | 1.51M | 1.28M | 1.49M | 1.8M | 1.54M | 7.63M |
Other Current Liabilities | 399.19K | 481.07K | 301.9K | 0 | -109K | 429K | 212K | 0 | 188K | 1.09M |
Current Ratio | 2.97x | 2.57x | 2.14x | 2.39x | 2.90x | 2.60x | 2.09x | 1.74x | 2.03x | 1.88x |
Quick Ratio | 2.97x | 2.57x | 2.14x | 2.39x | 2.64x | 2.31x | 1.71x | 1.43x | 1.78x | 1.65x |
Cash Conversion Cycle | - | - | - | - | 45.82 | 38.21 | 44.44 | 38.72 | 32.7 | 36.43 |
Total Non-Current Liabilities | 1.79M | 2M | 3.55M | 3.86M | 3.04M | 2.78M | 2.49M | 2.19M | 509K | 403K |
Long-Term Debt | 215.06K | 32.22K | 0 | 572K | 0 | 0 | 0 | 0 | 496K | 0 |
Capital Lease Obligations | 172.61K | 394.83K | 3.55M | 3.29M | 3.04M | 2.78M | 2.49M | 2.19M | 509K | 5.03M |
Deferred Tax Liabilities | 0 | 119.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1.4M | 1.57M | 0 | 0 | 0 | 0 | 0 | 0 | -496K | 0 |
Total Liabilities | 3.67M | 3.7M | 6.29M | 6.98M | 6.04M | 5.82M | 5.47M | 5.37M | 3.59M | 4.03M |
Total Debt | 232.03K | 448.54K | 3.79M | 4.6M | 3.55M | 3.13M | 2.8M | 2.55M | 1.44M | 837K |
Net Debt | -2.47M | -1.03M | 1.16M | 230K | -1.86M | -1.24M | 159K | 534K | -1.76M | -2.44M |
Debt / Equity | 0.02x | 0.04x | 0.32x | 0.37x | 0.26x | 0.25x | 0.26x | 0.26x | 0.15x | 0.09x |
Debt / EBITDA | 0.25x | 0.25x | 1.43x | 1.72x | 1.14x | 0.93x | 0.84x | 0.89x | 0.78x | 0.46x |
Net Debt / EBITDA | -2.64x | -0.57x | 0.44x | 0.09x | -0.60x | -0.37x | 0.05x | 0.19x | -0.95x | -1.33x |
Interest Coverage | 51.65x | 180.80x | 149.30x | 143.08x | 604.33x | 939.67x | 539.40x | 745.75x | 402.00x | 454.00x |
Total Equity | 11.25M▲ 0% | 12.21M▲ 8.6% | 11.95M▼ 2.2% | 12.46M▲ 4.3% | 13.75M▲ 10.3% | 12.48M▼ 9.3% | 10.82M▼ 13.3% | 9.93M▼ 8.2% | 9.3M▼ 6.3% | 9.2M▲ 0% |
Equity Growth % | -0.62% | 8.62% | -2.18% | 4.31% | 10.31% | -9.25% | -13.29% | -8.19% | -6.32% | 1.48% |
Book Value per Share | 1.81 | 1.96 | 1.91 | 2.00 | 2.22 | 2.07 | 1.95 | 1.86 | 1.80 | 1.81 |
Total Shareholders' Equity | 9.67M | 10.77M | 11.95M | 12.46M | 13.75M | 12.48M | 10.82M | 9.93M | 9.3M | 9.2M |
Common Stock | 24.97K | 25.47K | 25.8K | 6K | 6K | 6K | 7K | 7K | 5K | 5K |
Retained Earnings | 17.4K | 818.13K | 2.16M | 3.55M | 5.59M | 7.59M | 9.74M | 12.01M | 11.06M | 11.15M |
Treasury Stock | -724.53K | -1.11M | -1.66M | -2.7M | -3.81M | -7.26M | -11.22M | -13.46M | -1.78M | -2.08M |
Accumulated OCI | -977.85K | -1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.57M | 1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WFCF Cash Flow Statement
Where Food Comes From, Inc. (WFCF) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 657.22K | 1.15M | 2.87M | 2.45M | 3.02M | 2.65M | 2.82M | 2.73M | 1.61M | 1.5M |
Operating CF Margin % | 4.25% | 6.48% | 13.84% | 12.21% | 13.77% | 10.68% | 11.23% | 10.6% | 6.46% | - |
Operating CF Growth % | -33.35% | 75.61% | 149.09% | -14.71% | 23.16% | -12.12% | 6.33% | -3.26% | -41.14% | -1375.2% |
Net Income | -171.06K | 674.98K | 1.02M | 1.39M | 2.96M | 1.99M | 2.15M | 2.12M | 1.54M | 1.6M |
Depreciation & Amortization | 854.18K | 942.42K | 1.1M | 997K | 799K | 765K | 634K | 647K | 650K | 477K |
Stock-Based Compensation | 169.13K | 161.13K | 162.41K | 121K | 291K | 154K | 78K | 34K | 0 | 0 |
Deferred Taxes | -129.06K | -96.3K | -97.64K | -65K | -21K | -59K | 30K | 90K | 56K | 72K |
Other Non-Cash Items | 31.69K | 190.32K | 215.97K | 76K | -1.13M | 76K | 37K | -298K | -826K | -529K |
Working Capital Changes | -97.67K | -718.38K | 474.77K | -62K | 122K | -276K | -109K | 137K | 191K | -119K |
Change in Receivables | -571.63K | -336.41K | -337.38K | -46K | 330K | -20K | 0 | 254K | 91K | -236K |
Change in Inventory | 23.65K | -335.25K | 157.75K | 41K | -767K | -121K | -221K | 107K | 210K | 88K |
Change in Payables | 123.52K | 76.62K | 488.91K | -374K | -202K | 193K | -73K | -99K | -17K | 23K |
Cash from Investing | -242.8K | -1.97M | -1.12M | -730K | -3K | -267K | -648K | -159K | 1.68M | 1.56M |
Capital Expenditures | -83.76K | -366.69K | -369.2K | -464K | -213K | -267K | -148K | -159K | -155K | -274K |
CapEx % of Revenue | 0.54% | 2.06% | 1.78% | 2.31% | 0.97% | 1.07% | 0.59% | 0.62% | 0.62% | 1.1% |
Acquisitions | -150K | -950K | -1M | -300K | 210K | 0 | -300K | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -9.04K | -8.13K | 999 | 34K | 0 | 0 | -200K | 0 | 0 | 1.84M |
Cash from Financing | -198.63K | -402.74K | -604.46K | 14K | -1.98M | -3.43M | -3.9M | -3.2M | -2.1M | -2.02M |
Debt Issued (Net) | -7.16K | -18.2K | -49K | 1.05M | -10K | -13K | -13K | -14K | -15K | -14K |
Equity Issued (Net) | -199.64K | -384.53K | -555.43K | -1.04M | -1.1M | -3.46M | -3.96M | -3.27M | -2.09M | -2M |
Dividends Paid | 0 | 0 | 0 | 0 | -914K | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -199.64K | -384.53K | -555K | -1.04M | -1.1M | -3.46M | -3.96M | -3.27M | -2.17M | -2.08M |
Other Financing | 8.17K | 0 | -27 | 5K | 52K | 36K | 68K | 84K | 0 | 0 |
Net Change in Cash | 215.79K▲ 0% | -1.22M▼ 666.9% | 1.16M▲ 194.4% | 1.74M▲ 50.3% | 1.04M▼ 40.1% | -1.05M▼ 200.6% | -1.73M▼ 65.1% | -629K▲ 63.6% | 1.19M▲ 288.9% | 1.04M▲ 0% |
Free Cash Flow | 573.46K▲ 0% | 787.48K▲ 37.3% | 2.51M▲ 218.2% | 1.99M▼ 20.7% | 2.81M▲ 41.2% | 2.39M▼ 15.0% | 2.67M▲ 12.0% | 2.57M▼ 3.9% | 1.45M▼ 43.5% | 1.22M▲ 0% |
FCF Margin % | 3.71% | 4.42% | 12.06% | 9.9% | 12.8% | 9.61% | 10.64% | 9.99% | 5.83% | 4.9% |
FCF Growth % | 6.16% | 37.32% | 218.2% | -20.66% | 41.2% | -14.96% | 12.02% | -3.85% | -43.52% | -51% |
FCF per Share | 0.09 | 0.13 | 0.40 | 0.32 | 0.45 | 0.40 | 0.48 | 0.48 | 0.28 | 0.24 |
FCF Conversion (FCF/Net Income) | 4.62x | 1.44x | 2.14x | 1.77x | 1.02x | 1.33x | 1.31x | 1.29x | 1.05x | 0.77x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 658K | 1.08M | 802K | 1.24M | 0 | 0 |
WFCF Key Ratios
Where Food Comes From, Inc. (WFCF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 1.26% | 6.83% | 11.13% | 11.35% | 22.59% | 15.21% | 18.48% | 20.43% | 15.97% | 16.47% |
Return on Invested Capital (ROIC) | 0.69% | 6.57% | 9.59% | 9.81% | 14.05% | 17.2% | 18.21% | 15.44% | 10.04% | 12.98% |
Gross Margin | 44.15% | 43.5% | 43.7% | 44.47% | 44.4% | 42.13% | 41.86% | 41.02% | 38.2% | 37.45% |
Net Margin | 0.92% | 4.5% | 6.47% | 6.9% | 13.5% | 8.03% | 8.56% | 8.23% | 6.17% | 6.39% |
Debt / Equity | 0.02x | 0.04x | 0.32x | 0.37x | 0.26x | 0.25x | 0.26x | 0.26x | 0.15x | 0.09x |
Interest Coverage | 51.65x | 180.80x | 149.30x | 143.08x | 604.33x | 939.67x | 539.40x | 745.75x | 402.00x | 454.00x |
FCF Conversion | 4.62x | 1.44x | 2.14x | 1.77x | 1.02x | 1.33x | 1.31x | 1.29x | 1.05x | 0.77x |
Revenue Growth | 33% | 15.24% | 16.68% | -3.36% | 9.24% | 13.28% | 1.17% | 2.43% | -3.32% | -1.78% |
Related:WFCF Dividend History·WFCF Revenue History·WFCF Price History·WFCF P/E History·WFCF Financial Ratios·WFCF Institutional Holders
WFCF SEC Filings & Documents
Where Food Comes From, Inc. (WFCF) SEC filings — annual & quarterly reports (10-K, 10-Q)
WFCF Frequently Asked Questions
Where Food Comes From, Inc. (WFCF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Where Food Comes From, Inc. (WFCF) reported $25.0M in revenue for fiscal year 2025. This represents a 61% decrease from $63.8M in 1998.
Where Food Comes From, Inc. (WFCF) saw revenue decline by 3.3% over the past year.
Yes, Where Food Comes From, Inc. (WFCF) is profitable, generating $1.6M in net income for fiscal year 2025 (6.2% net margin).
Dividend & Returns
Where Food Comes From, Inc. (WFCF) has a return on equity (ROE) of 16.0%. This is reasonable for most industries.
Where Food Comes From, Inc. (WFCF) generated $1.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.