Where Food Comes From, Inc. (WFCF) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Where Food Comes From, Inc. (WFCF) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

6.83M

6.28M

8.53M

7.12M

5.73M

5.54M

7.39M

7.03M

5.45M

6.21M

7.72M

7.52M

6.92M

7.89M

10.74M

10.04M

9.49M

8.68M

9.12M

8.66M

Cash & Short-Term Investments

3.28M

3.2M

4.76M

3.2M

2.24M

2.01M

2.76M

2.6M

1.88M

2.64M

3.81M

3.41M

3.4M

4.37M

6.01M

6.41M

6.09M

5.41M

5.64M

5.3M

Cash Only

3.28M

3.2M

4.76M

3.2M

2.24M

2.01M

2.76M

2.6M

1.88M

2.64M

3.81M

3.41M

3.4M

4.37M

6.01M

6.41M

6.09M

5.41M

5.64M

5.3M

Short-Term Investments

Accounts Receivable

2.06M

1.68M

2.37M

2.06M

1.83M

2.23M

2.22M

2.08M

2.13M

2.29M

2.21M

2.06M

2.17M

2.85M

1.96M

2.2M

2.18M

2.33M

1.99M

Days Sales Outstanding

31.32

30.82

29.05

27.01

31.24

28.03

28.84

30.57

34.26

30.2

29.5

31.71

36.2

37.92

30.48

35.53

35.7

30.36

34.14

Inventory

842K

792K

894K

1.11M

930K

1.09M

1.16M

1.12M

1.11M

1.12M

1.2M

970K

888K

874K

877K

815K

767K

870K

885K

Days Inventory Outstanding

22.13

20.01

21.32

22.65

28.25

24.91

23.92

27.8

31.16

27.53

25.7

27.22

26.76

24.33

19.72

24.05

18.94

26.26

22.32

25.71

Other Current Assets

648K

605K

507K

742K

724K

705K

1.31M

1.05M

375K

335K

495K

713K

488K

463K

1.01M

797K

381K

284K

486K

Total Non-Current Assets

6.4M

6.62M

8.32M

9.51M

9.48M

9.76M

9.56M

9.75M

9.94M

10.07M

9.97M

10.15M

10.38M

10.4M

10.59M

10.87M

10.86M

11.1M

11.39M

11.6M

Property, Plant & Equipment

1.18M

1.15M

2.63M

2.7M

2.69M

2.8M

2.9M

3.01M

3.1M

3.14M

3.23M

3.32M

3.46M

3.6M

3.69M

3.85M

3.95M

4.12M

4.33M

4.46M

Fixed Asset Turnover

4.62x

3.20x

2.64x

2.44x

1.92x

2.33x

2.40x

2.09x

1.79x

2.11x

2.14x

1.81x

1.49x

1.67x

1.93x

1.37x

1.53x

1.37x

1.49x

1.13x

Goodwill

2.95M

Intangible Assets

2.01M

1.49M

1.59M

1.69M

1.81M

2.02M

2.11M

2.19M

2.28M

2.08M

2.15M

2.23M

2.34M

2.42M

2.55M

2.47M

2.58M

2.65M

2.74M

Long-Term Investments

200K

1.19M

991K

Other Non-Current Assets

1.81M

20K

820K

773K

602K

654K

19K

18K

27K

23K

20K

25K

22K

24K

25K

23K

Total Assets

13.23M

12.9M

16.85M

16.62M

15.21M

15.31M

16.95M

16.79M

15.39M

16.29M

17.69M

17.67M

17.3M

18.3M

21.33M

20.91M

20.35M

19.78M

20.52M

20.26M

Asset Turnover

0.41x

0.42x

0.41x

0.35x

0.41x

0.42x

0.40x

0.35x

0.40x

0.35x

0.30x

0.31x

0.34x

0.26x

0.31x

0.29x

0.32x

0.26x

Asset Growth %

-13.06%

-15.73%

-0.54%

-0.96%

-1.18%

-6.02%

-4.19%

-5.03%

-11.03%

-10.99%

-17.08%

-15.48%

-14.99%

-7.52%

3.98%

3.21%

3.38%

1.73%

1.25%

5.1%

Total Current Liabilities

3.62M

3.08M

4.54M

4.55M

3.52M

3.18M

5.21M

4.73M

3.36M

2.98M

4.1M

3.89M

3.21M

3.04M

5.32M

4.49M

3.52M

4.12M

3.8M

Accounts Payable

569K

451K

739K

749K

546K

468K

873K

695K

677K

567K

722K

713K

667K

640K

950K

721K

594K

447K

896K

722K

Days Payables Outstanding

13.82

14.13

15.81

14.36

14.82

15.98

16.65

16.7

17.4

15.92

15.93

17.35

18.83

21.95

18.82

18.69

12.46

21.54

20.58

20.29

Short-Term Debt

434K

343K

335K

312K

323K

345K

342K

326K

185K

314K

308K

Deferred Revenue (Current)

1.53M

1.54M

2.11M

2.44M

1.92M

1.8M

2.26M

2.34M

1.46M

1.49M

1.71M

1.89M

1.38M

1.28M

1.75M

1.82M

1.28M

1.51M

1.56M

1.65M

Other Current Liabilities

1.09M

188K

247K

273K

212K

300K

429K

302K

428K

536K

-109K

266K

377K

Current Ratio

1.88x

2.03x

1.88x

1.56x

1.63x

1.74x

1.42x

1.49x

1.62x

2.09x

1.88x

1.93x

2.16x

2.60x

2.02x

2.24x

2.69x

2.90x

2.21x

2.28x

Quick Ratio

1.65x

1.78x

1.68x

1.32x

1.36x

1.43x

1.21x

1.24x

1.29x

1.71x

1.61x

1.63x

1.86x

2.31x

1.85x

2.04x

2.46x

2.64x

2.00x

2.05x

Cash Conversion Cycle

39.64

36.71

34.55

35.29

44.66

36.97

36.11

41.66

48.02

41.81

39.28

41.59

44.14

40.3

31.38

40.89

38.48

40.42

32.1

39.55

Total Non-Current Liabilities

403K

509K

2.02M

2.11M

2.19M

2.28M

2.37M

2.46M

2.49M

2.57M

2.64M

2.71M

2.78M

2.84M

2.93M

2.96M

3.04M

3.07M

3.15M

Long-Term Debt

496K

Capital Lease Obligations

403K

509K

2.02M

2.11M

2.19M

2.28M

2.37M

2.46M

2.49M

2.57M

2.64M

2.71M

2.78M

2.84M

2.93M

2.96M

3.04M

3.07M

3.15M

Deferred Tax Liabilities

Other Non-Current Liabilities

-496K

Total Liabilities

4.03M

3.59M

6.55M

6.65M

5.62M

5.37M

7.49M

7.1M

5.82M

5.47M

6.67M

6.53M

5.92M

5.82M

8.16M

7.42M

6.48M

6.04M

7.19M

6.95M

Total Debt

837K

1.44M

2.39M

2.48M

2.46M

2.55M

2.63M

2.71M

2.79M

2.8M

2.89M

2.98M

3.06M

3.13M

3.19M

3.27M

3.28M

3.55M

3.39M

3.46M

Net Debt

-2.44M

-1.76M

-2.37M

-721K

222K

534K

-126K

113K

912K

159K

-924K

-433K

-336K

-1.24M

-2.82M

-3.13M

-2.81M

-1.86M

-2.26M

-1.84M

Debt / Equity

0.09x

0.15x

0.23x

0.25x

0.26x

0.28x

0.29x

0.26x

0.27x

0.25x

0.24x

0.26x

0.25x

0.26x

Debt / EBITDA

2.81x

13.20x

3.30x

3.50x

7.81x

2.72x

3.44x

3.67x

6.72x

2.62x

2.63x

3.56x

9.37x

3.80x

2.52x

6.42x

4.01x

3.58x

2.53x

7.20x

Net Debt / EBITDA

-8.20x

-16.16x

-3.27x

-1.02x

0.70x

0.57x

-0.16x

0.15x

2.19x

0.15x

-0.84x

-0.52x

-1.03x

-1.50x

-2.23x

-6.15x

-3.43x

-1.88x

-1.69x

-3.82x

Interest Coverage

298.00x

-60.00x

549.00x

142.00x

1355.00x

674.00x

583.00x

261.00x

461.50x

946.00x

737.00x

212.00x

734.00x

313.00x

623.00x

794.00x

1138.00x

282.00x

Total Equity

9.2M

9.3M

10.3M

9.97M

9.59M

9.93M

9.45M

9.69M

9.58M

10.82M

11.02M

11.14M

11.38M

12.48M

13.17M

13.49M

13.88M

13.75M

13.32M

13.31M

Equity Growth %

-4.08%

-6.32%

8.94%

2.94%

0.16%

-8.19%

-14.2%

-13.07%

-15.87%

-13.29%

-16.31%

-17.39%

-17.96%

-9.25%

-1.17%

1.35%

4.57%

10.31%

7.98%

12.32%

Book Value per Share

1.81

1.83

1.94

1.89

1.83

1.86

1.76

1.80

1.74

1.93

1.95

1.94

1.96

2.12

2.19

2.21

2.26

2.23

2.16

2.15

Total Shareholders' Equity

9.2M

9.3M

10.3M

9.97M

9.59M

9.93M

9.45M

9.69M

9.58M

10.82M

11.02M

11.14M

11.38M

12.48M

13.17M

13.49M

13.88M

13.75M

13.32M

13.31M

Common Stock

Retained Earnings

11.15M

11.06M

11.26M

10.16M

12.04M

12.01M

10.9M

10.41M

9.92M

9.74M

8.96M

8.24M

7.71M

7.59M

7.1M

6.31M

6.09M

5.59M

4.85M

4.9M

Treasury Stock

-2.08M

-1.78M

-969K

-251K

-13.85M

-13.46M

-12.81M

-12.08M

-11.69M

-11.22M

-10.18M

-9.33M

-8.49M

-7.26M

-6.01M

-4.88M

-4.23M

-3.81M

-3.42M

-3.31M

Accumulated OCI

Minority Interest

Where Food Comes From, Inc. (WFCF) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Where Food Comes From, Inc. (WFCF) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

6.83M

6.28M

8.53M

7.12M

5.73M

5.54M

7.39M

7.03M

5.45M

6.21M

7.72M

7.52M

6.92M

7.89M

10.74M

10.04M

9.49M

8.68M

9.12M

8.66M

Cash & Short-Term Investments

3.28M

3.2M

4.76M

3.2M

2.24M

2.01M

2.76M

2.6M

1.88M

2.64M

3.81M

3.41M

3.4M

4.37M

6.01M

6.41M

6.09M

5.41M

5.64M

5.3M

Cash Only

3.28M

3.2M

4.76M

3.2M

2.24M

2.01M

2.76M

2.6M

1.88M

2.64M

3.81M

3.41M

3.4M

4.37M

6.01M

6.41M

6.09M

5.41M

5.64M

5.3M

Short-Term Investments

Accounts Receivable

2.06M

1.68M

2.37M

2.06M

1.83M

2.23M

2.22M

2.08M

2.13M

2.29M

2.21M

2.06M

2.17M

2.85M

1.96M

2.2M

2.18M

2.33M

1.99M

Days Sales Outstanding

31.32

30.82

29.05

27.01

31.24

28.03

28.84

30.57

34.26

30.2

29.5

31.71

36.2

37.92

30.48

35.53

35.7

30.36

34.14

Inventory

842K

792K

894K

1.11M

930K

1.09M

1.16M

1.12M

1.11M

1.12M

1.2M

970K

888K

874K

877K

815K

767K

870K

885K

Days Inventory Outstanding

22.13

20.01

21.32

22.65

28.25

24.91

23.92

27.8

31.16

27.53

25.7

27.22

26.76

24.33

19.72

24.05

18.94

26.26

22.32

25.71

Other Current Assets

648K

605K

507K

742K

724K

705K

1.31M

1.05M

375K

335K

495K

713K

488K

463K

1.01M

797K

381K

284K

486K

Total Non-Current Assets

6.4M

6.62M

8.32M

9.51M

9.48M

9.76M

9.56M

9.75M

9.94M

10.07M

9.97M

10.15M

10.38M

10.4M

10.59M

10.87M

10.86M

11.1M

11.39M

11.6M

Property, Plant & Equipment

1.18M

1.15M

2.63M

2.7M

2.69M

2.8M

2.9M

3.01M

3.1M

3.14M

3.23M

3.32M

3.46M

3.6M

3.69M

3.85M

3.95M

4.12M

4.33M

4.46M

Fixed Asset Turnover

4.62x

3.20x

2.64x

2.44x

1.92x

2.33x

2.40x

2.09x

1.79x

2.11x

2.14x

1.81x

1.49x

1.67x

1.93x

1.37x

1.53x

1.37x

1.49x

1.13x

Goodwill

2.95M

Intangible Assets

2.01M

1.49M

1.59M

1.69M

1.81M

2.02M

2.11M

2.19M

2.28M

2.08M

2.15M

2.23M

2.34M

2.42M

2.55M

2.47M

2.58M

2.65M

2.74M

Long-Term Investments

200K

1.19M

991K

Other Non-Current Assets

1.81M

20K

820K

773K

602K

654K

19K

18K

27K

23K

20K

25K

22K

24K

25K

23K

Total Assets

13.23M

12.9M

16.85M

16.62M

15.21M

15.31M

16.95M

16.79M

15.39M

16.29M

17.69M

17.67M

17.3M

18.3M

21.33M

20.91M

20.35M

19.78M

20.52M

20.26M

Asset Turnover

0.41x

0.42x

0.41x

0.35x

0.41x

0.42x

0.40x

0.35x

0.40x

0.35x

0.30x

0.31x

0.34x

0.26x

0.31x

0.29x

0.32x

0.26x

Asset Growth %

-13.06%

-15.73%

-0.54%

-0.96%

-1.18%

-6.02%

-4.19%

-5.03%

-11.03%

-10.99%

-17.08%

-15.48%

-14.99%

-7.52%

3.98%

3.21%

3.38%

1.73%

1.25%

5.1%

Total Current Liabilities

3.62M

3.08M

4.54M

4.55M

3.52M

3.18M

5.21M

4.73M

3.36M

2.98M

4.1M

3.89M

3.21M

3.04M

5.32M

4.49M

3.52M

4.12M

3.8M

Accounts Payable

569K

451K

739K

749K

546K

468K

873K

695K

677K

567K

722K

713K

667K

640K

950K

721K

594K

447K

896K

722K

Days Payables Outstanding

13.82

14.13

15.81

14.36

14.82

15.98

16.65

16.7

17.4

15.92

15.93

17.35

18.83

21.95

18.82

18.69

12.46

21.54

20.58

20.29

Short-Term Debt

434K

343K

335K

312K

323K

345K

342K

326K

185K

314K

308K

Deferred Revenue (Current)

1.53M

1.54M

2.11M

2.44M

1.92M

1.8M

2.26M

2.34M

1.46M

1.49M

1.71M

1.89M

1.38M

1.28M

1.75M

1.82M

1.28M

1.51M

1.56M

1.65M

Other Current Liabilities

1.09M

188K

247K

273K

212K

300K

429K

302K

428K

536K

-109K

266K

377K

Current Ratio

1.88x

2.03x

1.88x

1.56x

1.63x

1.74x

1.42x

1.49x

1.62x

2.09x

1.88x

1.93x

2.16x

2.60x

2.02x

2.24x

2.69x

2.90x

2.21x

2.28x

Quick Ratio

1.65x

1.78x

1.68x

1.32x

1.36x

1.43x

1.21x

1.24x

1.29x

1.71x

1.61x

1.63x

1.86x

2.31x

1.85x

2.04x

2.46x

2.64x

2.00x

2.05x

Cash Conversion Cycle

39.64

36.71

34.55

35.29

44.66

36.97

36.11

41.66

48.02

41.81

39.28

41.59

44.14

40.3

31.38

40.89

38.48

40.42

32.1

39.55

Total Non-Current Liabilities

403K

509K

2.02M

2.11M

2.19M

2.28M

2.37M

2.46M

2.49M

2.57M

2.64M

2.71M

2.78M

2.84M

2.93M

2.96M

3.04M

3.07M

3.15M

Long-Term Debt

496K

Capital Lease Obligations

403K

509K

2.02M

2.11M

2.19M

2.28M

2.37M

2.46M

2.49M

2.57M

2.64M

2.71M

2.78M

2.84M

2.93M

2.96M

3.04M

3.07M

3.15M

Deferred Tax Liabilities

Other Non-Current Liabilities

-496K

Total Liabilities

4.03M

3.59M

6.55M

6.65M

5.62M

5.37M

7.49M

7.1M

5.82M

5.47M

6.67M

6.53M

5.92M

5.82M

8.16M

7.42M

6.48M

6.04M

7.19M

6.95M

Total Debt

837K

1.44M

2.39M

2.48M

2.46M

2.55M

2.63M

2.71M

2.79M

2.8M

2.89M

2.98M

3.06M

3.13M

3.19M

3.27M

3.28M

3.55M

3.39M

3.46M

Net Debt

-2.44M

-1.76M

-2.37M

-721K

222K

534K

-126K

113K

912K

159K

-924K

-433K

-336K

-1.24M

-2.82M

-3.13M

-2.81M

-1.86M

-2.26M

-1.84M

Debt / Equity

0.09x

0.15x

0.23x

0.25x

0.26x

0.28x

0.29x

0.26x

0.27x

0.25x

0.24x

0.26x

0.25x

0.26x

Debt / EBITDA

2.81x

13.20x

3.30x

3.50x

7.81x

2.72x

3.44x

3.67x

6.72x

2.62x

2.63x

3.56x

9.37x

3.80x

2.52x

6.42x

4.01x

3.58x

2.53x

7.20x

Net Debt / EBITDA

-8.20x

-16.16x

-3.27x

-1.02x

0.70x

0.57x

-0.16x

0.15x

2.19x

0.15x

-0.84x

-0.52x

-1.03x

-1.50x

-2.23x

-6.15x

-3.43x

-1.88x

-1.69x

-3.82x

Interest Coverage

298.00x

-60.00x

549.00x

142.00x

1355.00x

674.00x

583.00x

261.00x

461.50x

946.00x

737.00x

212.00x

734.00x

313.00x

623.00x

794.00x

1138.00x

282.00x

Total Equity

9.2M

9.3M

10.3M

9.97M

9.59M

9.93M

9.45M

9.69M

9.58M

10.82M

11.02M

11.14M

11.38M

12.48M

13.17M

13.49M

13.88M

13.75M

13.32M

13.31M

Equity Growth %

-4.08%

-6.32%

8.94%

2.94%

0.16%

-8.19%

-14.2%

-13.07%

-15.87%

-13.29%

-16.31%

-17.39%

-17.96%

-9.25%

-1.17%

1.35%

4.57%

10.31%

7.98%

12.32%

Book Value per Share

1.81

1.83

1.94

1.89

1.83

1.86

1.76

1.80

1.74

1.93

1.95

1.94

1.96

2.12

2.19

2.21

2.26

2.23

2.16

2.15

Total Shareholders' Equity

9.2M

9.3M

10.3M

9.97M

9.59M

9.93M

9.45M

9.69M

9.58M

10.82M

11.02M

11.14M

11.38M

12.48M

13.17M

13.49M

13.88M

13.75M

13.32M

13.31M

Common Stock

Retained Earnings

11.15M

11.06M

11.26M

10.16M

12.04M

12.01M

10.9M

10.41M

9.92M

9.74M

8.96M

8.24M

7.71M

7.59M

7.1M

6.31M

6.09M

5.59M

4.85M

4.9M

Treasury Stock

-2.08M

-1.78M

-969K

-251K

-13.85M

-13.46M

-12.81M

-12.08M

-11.69M

-11.22M

-10.18M

-9.33M

-8.49M

-7.26M

-6.01M

-4.88M

-4.23M

-3.81M

-3.42M

-3.31M

Accumulated OCI

Minority Interest

WFCF Balance Sheet

WFCF Balance Sheet