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%
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%
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%
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%
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%
Total current liabilities	$3.62M+17.4%	$3.09M-32.0%	$4.54M-0.2%	$4.55M+29.4%	$3.52M+10.6%
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%
Retained earnings	$11.15M+0.8%	$11.06M-1.8%	$11.26M+369%	$2.4M-80.1%	$12.04M+0.3%
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%

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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.