What are Where Food Comes From's total assets?

Where Food Comes From (WFCF) holds $13.2M in total assets, down 13.1% year over year.

How much debt does Where Food Comes From have?

Where Food Comes From carries $849.0K in total debt against $9.2M of shareholders' equity, a debt-to-equity ratio of 0.09.

How much cash does Where Food Comes From have?

Where Food Comes From holds $3.3M in cash and equivalents.

Can Where Food Comes From cover its short-term obligations?

Its current ratio is 1.88 — current assets exceed current liabilities.

Where does Where Food Comes From's balance sheet data come from?

Every line is extracted from Where Food Comes From's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Where Food Comes From WFCF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$3.28M+2.5%	$3.2M-32.8%	$4.76M+48.7%	$3.2M+43.0%	$2.24M+11.2%
Accounts receivable, net	$2.06M+22.5%	$1.68M-29.2%	$2.37M+15.0%	$2.06M+12.3%	$1.84M+0.5%
Inventories	$3.64M-2.4%	$3.73M-5.3%	$3.94M-4.7%	$4.13M-1.2%	$4.19M-4.3%
Prepaid expenses and other current assets	$648K+7.1%	$605K+19.3%	$507K-31.7%	$742K+2.5%	$724K+2.7%
Total current assets	$6.83M+8.8%	$6.28M-26.4%	$8.53M+19.9%	$7.12M+24.2%	$5.73M+3.3%
Property and equipment, net	$739K+14.0%	$648K-5.8%	$688K+1.0%	$681K-2.4%	$698K-5.3%
Accumulated depreciation	$2.98M+24.9%	$2.39M-14.5%	$2.79M+3.5%	$2.7M+3.8%	$2.6M+18.1%
Operating lease right-of-use assets	8.5%+0.1%	8.4%+2.5%	5.9%0.0%	5.9%+0.1%	5.8%0.0%
Goodwill	$2.95M0.0%	$2.95M0.0%	$2.95M0.0%	$2.95M0.0%	$2.95M0.0%
Intangible assets, net	$1.31M-6.8%	$1.4M-6.3%	$1.49M-6.0%	$1.59M-5.9%	$1.69M-5.7%
Deferred tax assets	$267K-10.7%	$299K+25.1%	$239K-23.4%	$312K-16.1%	$372K+200%
Other non-current assets	$10.28M+3.3%	$9.95M-28.4%	$13.91M+1.7%	$13.68M+11.5%	$12.27M-0.8%
Equity method investments	$200K0.0%	$200K0.0%	$200K-83.2%	$1.19M0.0%	$1.19M0.0%
Allowance for credit losses	——	——	——	——	——
Total assets	$13.23M+2.5%	$12.9M-23.5%	$16.85M+1.4%	$16.62M+9.3%	$15.21M-0.6%
Accounts payable	$569K+26.2%	$451K-39.0%	$739K-1.3%	$749K+37.2%	$546K+16.7%
Accrued expenses	$817K+84.8%	$442K-60.6%	$1.12M+36.7%	$820K+49.4%	$549K+34.6%
Deferred revenue	$1.53M-0.8%	$1.55M-23.8%	$2.03M-14.5%	$2.37M+36.0%	$1.74M-0.2%
Current portion of long-term debt	$12K0.0%	$12K-7.7%	$13K-7.1%	$14K-6.7%	$15K0.0%
Operating lease liabilities, current	$422K0.0%	$422K+16.6%	$362K+0.6%	$360K+6.2%	$339K+0.6%
Finance Lease Liability, Current	$12K0.0%	$12K-7.7%	$13K-7.1%	$14K-6.7%	$15K0.0%
Income taxes payable	$25K0.0%	$25K-26.5%	$34K+30.8%	$26K0.0%	$26K-7.1%
Total current liabilities	$3.62M+17.4%	$3.09M-32.0%	$4.54M-0.2%	$4.55M+29.4%	$3.52M+10.6%
Operating lease liabilities, non-current	$393K-20.8%	$496K-75.2%	$2M-4.2%	$2.09M+0.1%	$2.08M-3.9%
Finance Lease Liabilities (Total)	$22K-12.0%	$25K-13.8%	$29K-12.1%	$33K-10.8%	$37K-7.5%
Operating Lease Liabilities (Total)	$815K-11.2%	$918K-61.1%	$2.36M-3.5%	$2.45M+1.0%	$2.42M-3.3%
Finance lease liabilities	$10K-23.1%	$13K-18.8%	$16K-15.8%	$19K-13.6%	$22K-12.0%
Total liabilities	$4.03M+12.0%	$3.59M-45.2%	$6.56M-1.5%	$6.65M+18.4%	$5.62M+4.6%
Common stock	95M0.0%	95M0.0%	95M0.0%	95M0.0%	95M0.0%
Additional paid-in capital	——	——	——	$11.4M+0.1%	$11.39M+0.1%
Retained earnings	$11.15M+0.8%	$11.06M-1.8%	$11.26M+369%	$2.4M-80.1%	$12.04M+0.3%
Treasury stock	$2.08M+16.4%	$1.78M+84.0%	$969K+286%	$251K-98.2%	$13.85M+2.8%
Total stockholders' equity	$9.2M-1.1%	$9.31M-9.7%	$10.3M+3.3%	$9.97M+4.0%	$9.59M-3.4%
Total liabilities and stockholders' equity	$13.23M+2.5%	$12.9M-23.5%	$16.85M+1.4%	$16.62M+9.3%	$15.21M-0.6%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$3.28M+2.5%	$3.2M-32.8%	$4.76M+48.7%	$3.2M+43.0%	$2.24M+11.2%
Contract With Customer Receivable Allowance For Credit Loss Current	——	——	——	——	——
Digital Assets	$478K-22.0%	$613K-23.2%	$798K—	——	——
Digital Assets, Net	$178K0.0%	$178K0.0%	$178K—	——	——
Deferred Tax Assets and Other Non-Current Assets	$27K+35.0%	$20K-9.1%	$22K-4.3%	$23K-4.2%	$24K+26.3%
Accumulated Amortization on Finance Lease Assets	$34K-38.2%	$55K+7.8%	$51K+6.3%	$48K+9.1%	$44K+10.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$4.29M0.0%	$4.29M0.0%	$4.29M0.0%	$4.29M0.0%	$4.29M0.0%
Net Investment in Lease	$419K-12.2%	$477K-75.1%	$1.91M-3.9%	$1.99M+1.7%	$1.96M-3.7%
Crypto assets held for investment	$178K0.0%	$178K0.0%	$178K—	——	——
Crypto Asset, Fair Value	$478K-22.0%	$613K-23.2%	$798K—	——	——
Deferred tax assets	$267K-10.7%	$299K+25.1%	$239K-23.4%	$312K-16.1%	$372K+4.5%
Intangible assets — net	$1.31M-6.8%	$1.4M-6.3%	$1.49M-6.0%	$1.59M-5.9%	$1.69M-5.7%
Other intangible assets—net	$1.33M-6.2%	$1.42M-6.3%	$1.52M-6.0%	$1.61M-5.9%	$1.71M-5.4%
Investments	$200K0.0%	$200K0.0%	$200K-83.2%	$1.19M0.0%	$1.19M0.0%
Operating And Finance Lease Right Of Use Asset	$437K-12.2%	$498K-74.3%	$1.94M-4.0%	$2.02M+1.5%	$1.99M-3.9%
Operating lease right-of-use assets	$419K-12.2%	$477K-75.1%	$1.91M-3.9%	$1.99M+1.7%	$1.96M-3.7%
Other Assets	$10.28M+3.3%	$9.95M-28.4%	$13.91M+1.7%	$13.68M+11.5%	$12.27M-0.8%
Other non-current assets	$27K+35.0%	$20K-9.1%	$22K-4.3%	$23K-4.2%	$24K+26.3%
Property, plant and equipment at cost	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$419K-12.2%	$477K-75.1%	$1.91M-3.9%	$1.99M+1.7%	$1.96M-3.7%
Software and Technology Licenses, Net	$27K+35.0%	$20K-9.1%	$22K-4.3%	$23K-4.2%	$24K+26.3%
Accrued Manufacturing Costs	$817K+84.8%	$442K-60.6%	$1.12M+36.7%	$820K+49.4%	$549K+34.6%
Accrued Rebates, Returns, and Promotions	$127K+176%	$46K-45.9%	$85K+21.4%	$70K-59.5%	$173K+204%
Compensation and benefits	$817K+84.8%	$442K-60.6%	$1.12M+36.7%	$820K+49.4%	$549K+34.6%
Finance Lease Liability Payment Due	$24K-11.1%	$27K-15.6%	$32K-13.5%	$37K-9.8%	$41K-8.9%
Finance Lease Liability - Undiscounted Excess Amount	$2K0.0%	$2K-33.3%	$3K-25.0%	$4K0.0%	$4K-20.0%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	$14K0.0%	$14K0.0%	$14K0.0%	$14K0.0%	$14K-22.2%
Operating Lease Liability Payments - 2024 (Lessee)	$27K-94.1%	$457K0.0%	$457K0.0%	$457K+6.3%	$430K-5.7%
Operating Lease Liability Payments - 2025 (Lessee)	$18K-33.3%	$27K-94.4%	$484K0.0%	$484K+6.1%	$456K+2.9%
Lease Liability Payments - Due Year Two	$27K+108%	$13K0.0%	$13K0.0%	$13K0.0%	$13K-7.1%
Lease Liability Payments - Due Year Three	$27K0.0%	$27K-94.3%	$470K0.0%	$470K+6.1%	$443K+3.0%
Lease Liability Payments - Due Year Four	$18K-33.3%	$27K-94.4%	$484K0.0%	$484K+6.1%	$456K+2.9%
Lease Liability Payments - Remainder of Fiscal Year	$10K-97.9%	$484K+9,580%	$5K-50.0%	$10K-28.6%	$14K-97.0%
Operating Lease Liability Payments Due	$891K-12.0%	$1.01M-63.6%	$2.78M-4.1%	$2.9M+0.6%	$2.89M-4.0%
Operating Lease Liability - Undiscounted Excess Amount	$76K-20.0%	$95K-77.5%	$422K-7.5%	$456K-1.7%	$464K-7.2%
Professional Service Fees Payable	$119K-16.2%	$142K-10.1%	$158K+15.3%	$137K+11.4%	$123K+4.2%
Operating Lease Liability Payments - 2027 (Lessee)	$27K+50.0%	$18K-96.2%	$470K0.0%	$470K+6.1%	$443K-2.9%
Operating Lease Liability Payments - 2028 (Lessee)	$18K-33.3%	$27K-94.4%	$484K0.0%	$484K+6.1%	$456K+2.9%
Accrued expenses and other liabilities	$1.09M+66.1%	$655K-53.1%	$1.4M+32.8%	$1.05M+20.9%	$871K+42.6%
Total debt	$849K-11.1%	$955K-60.3%	$2.4M-3.6%	$2.49M+0.8%	$2.48M-3.4%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	5.2M+0.2%	5.2M0.0%	5.2M-0.2%	5.2M-19.1%	6.5M0.0%
Common Stock Shares Outstanding	$252.72M-0.7%	$254.61M0.0%	$254.61M—	——	——
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$5K0.0%	$5K0.0%	$5K0.0%	$5K-28.6%	$7K0.0%
Number of Exercisable Options	51.6K-0.5%	51.8K0.0%	51.8K—	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	51.6K-0.5%	51.8K0.0%	51.8K—	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$9.37+0.1%	$9.360.0%	$9.36—	——	——
Cumulative Cost Basis	——	——	——	——	——
Fair Value Measurement Disclosure	——	——	——	——	——
Professional service fees	$119K-16.2%	$142K-10.1%	$158K+15.3%	$137K+11.4%	$123K+4.2%
Allowance for doubtful accounts	——	——	——	——	——
Area Of Land	——	——	——	——	——
Cash and cash equivalents, end of period	$3.28M+2.5%	$3.2M-32.8%	$4.76M+48.7%	$3.2M+43.0%	$2.24M+11.2%
Cash FDIC Insured Amount	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$95M0.0%	$95M0.0%	$95M0.0%	$95M0.0%	$95M0.0%
Common stock, shares issued (in shares)	$5.22M+0.2%	$5.21M0.0%	$5.21M-0.2%	$5.22M-19.1%	$6.45M0.0%
Common Stock, Shares, Outstanding	$5.04M-0.3%	$5.06M-1.3%	$5.12M-1.4%	$5.2M-0.3%	$5.21M-0.6%
Customer refunds and credits	$127K+176%	$46K-45.9%	$85K+21.4%	$70K-59.5%	$173K+204%
Deferred Tax Assets, Goodwill and Intangible Assets	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Fixed assets	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Temporary differences related to Texas Margin Tax	——	——	——	——	——
Current maturities of long-term debt	$12K0.0%	$12K-7.7%	$13K-7.1%	$14K-6.7%	$15K0.0%
Finance Lease Liability Payments Due	$24K-11.1%	$27K-15.6%	$32K-13.5%	$37K-9.8%	$41K-8.9%
2027	$14K0.0%	$14K0.0%	$14K0.0%	$14K0.0%	$14K-22.2%
Finance Lease Liability Undiscounted Excess Amount	$2K0.0%	$2K-33.3%	$3K-25.0%	$4K0.0%	$4K-20.0%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$34K-38.2%	$55K+7.8%	$51K+6.3%	$48K+9.1%	$44K+10.0%
Property, plant and equipment	$52K-31.6%	$76K0.0%	$76K0.0%	$76K0.0%	$76K0.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$2.98M+3.3%	$2.89M+3.4%	$2.79M+3.5%	$2.7M+3.8%	$2.6M+4.1%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Gross Carrying Amount	$4.29M0.0%	$4.29M0.0%	$4.29M0.0%	$4.29M0.0%	$4.29M0.0%
Lessee Operating Lease Liability Payments Due	$891K-12.0%	$1.01M-63.6%	$2.78M-4.1%	$2.9M+0.6%	$2.89M-4.0%
Lessee Operating Lease Liability Undiscounted Excess Amount	$76K-20.0%	$95K-77.5%	$422K-7.5%	$456K-1.7%	$464K-7.2%
Money Market Funds At Carrying Value	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.09+1.2%	$0.08+42.4%	$0.060.0%	$0.06+1.7%	$0.060.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Right Of Use Asset Net	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$51.58K-0.5%	$51.83K0.0%	$51.83K—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$51.58K-0.5%	$51.83K0.0%	$51.83K—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$9.37+0.1%	$9.360.0%	$9.36—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value	$8.300.0%	$8.300.0%	$8.30—	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$252.72M-0.7%	$254.61M0.0%	$254.61M—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value	$8.300.0%	$8.300.0%	$8.30—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$9.37+0.1%	$9.360.0%	$9.36—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$252.72M-0.7%	$254.61M0.0%	$254.61M—	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$176K+15.8%	$152K+78.8%	$85K+240%	$25K-98.0%	$1.24M+2.7%
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	9%+0.1%	8.9%+0.1%	8.8%+0.2%	8.6%0.0%	8.6%+0.1%
Weighted-Average Discount Rate - Finance Leases	$0.09+1.1%	$0.09+1.1%	$0.09+2.3%	$0.090.0%	$0.09+1.2%

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Questions, answered.

What are Where Food Comes From's total assets?: Where Food Comes From (WFCF) holds $13.2M in total assets, down 13.1% year over year.
How much debt does Where Food Comes From have?: Where Food Comes From carries $849.0K in total debt against $9.2M of shareholders' equity, a debt-to-equity ratio of 0.09.
How much cash does Where Food Comes From have?: Where Food Comes From holds $3.3M in cash and equivalents.
Can Where Food Comes From cover its short-term obligations?: Its current ratio is 1.88 — current assets exceed current liabilities.
Where does Where Food Comes From's balance sheet data come from?: Every line is extracted from Where Food Comes From's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.