WHERE FOOD COMES FROM, INC. (WFCF)

Import this data to Google Sheets with:

=jivedata("WFCF","financials")

Full statements spill as a table. For one cell: =jivedata("WFCF","Revenue") or =jivedata("WFCF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

WHERE FOOD COMES FROM, INC.

WFCF • CIK 0001360565

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$10,522	$10,562	$9,508	$9,579
Selling, General and Administrative Expense	$7,825	$8,355	$8,302	$8,101
Operating Income (Loss)	$2,697	$2,207	$1,206	$1,478
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3,065	$2,979	$2,229	$2,179
Income Tax Expense (Benefit)	$913	$859	$693	$731
Net Income (Loss) Attributable to Parent	$2,152	$2,120	$1,536	$1,448
Revenue from Contract with Customer, Excluding Assessed Tax	$25,135	$25,746	$24,892	$25,033
Cost of Revenue	$14,613	$15,184	$15,384	$15,454
Investment Income, Dividend	$320	$400	$100	$100
Interest Income, Other	—	$35	$24	$30
Gain (Loss) on Disposition of Assets	—	—	$946	$963
CryptoAssetUnrealizedGainLossNonoperating	—	—	$-41	$-340
Foreign Currency Transaction Gain (Loss), before Tax	$-7	$-5	$-3	$-3
Interest Expense	$5	$4	$3	$2
Weighted Average Number of Shares Outstanding, Basic	5,485,000	5,318,000	5,152,000	4,969,000
Weighted Average Number of Shares Outstanding, Diluted	5,548,000	5,334,000	5,165,000	4,981,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,641	$2,012	$3,200	$3,417
Accounts Receivable, after Allowance for Credit Loss, Current	$2,128	$1,826	$1,678	$2,501
Property, Plant and Equipment, Net	$844	$737	$648	$677
Inventory, Net	$1,109	$1,002	$792	$989
Prepaid Expense and Other Assets, Current	$335	$705	$605	$566
Long-term Investments	$1,191	$1,191	$200	$200
Assets, Current	$6,213	$5,545	$6,275	$7,473
Intangible Assets, Net (Excluding Goodwill)	$2,303	$1,810	$1,420	$1,242
CryptoAssetFairValue	—	—	$613	$410
Goodwill	$2,946	$2,946	$2,946	$2,946
Deferred Income Tax Assets, Net	$493	$356	$299	$255
Assets	$16,286	$15,306	$12,899	$13,579
Finance Lease, Liability, Noncurrent	$41	$25	$13	$6
Operating Lease, Liability, Noncurrent	$2,447	$2,169	$496	$288
Liabilities	$5,467	$5,373	$3,594	$4,757
Accounts Payable, Current	$567	$468	$451	$669
Accrued Liabilities and Other Liabilities	$615	$611	$655	$1,471
Contract with Customer, Liability, Current	—	$1,748	$1,545	$1,888
Finance Lease, Liability, Current	$14	$15	$12	$13
Operating Lease, Liability, Current	$298	$337	$422	$422
Liabilities, Current	$2,979	$3,179	$3,085	$4,463
Common Stock, Value, Issued	$7	$7	$5	$5
Additional Paid in Capital	$12,290	$11,381	$23	$137
Treasury Stock, Common, Value	—	—	$1,783	$2,885
Retained Earnings (Accumulated Deficit)	$9,741	$12,007	$11,060	$11,565
Stockholders' Equity Attributable to Parent	$10,819	$9,933	$9,305	$8,822
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	95,000,000	95,000,000	95,000,000	95,000,000
Common Stock, Shares, Issued	6,516,000	6,449,000	5,211,000	5,222,000
Common Stock, Shares, Outstanding	5,503,000	5,242,000	5,059,000	4,980,000
Treasury Stock, Common, Shares	1,014,000	1,206,000	152,000	241,000
CryptoAssetCost	—	—	$178	$178
Operating Lease, Right-of-Use Asset	$2,245	$2,031	$477	$361
Operating Lease, Liability	$2,745	$2,506	$918	$710
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$76	$76	$76	$52
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$25	$40	$55	$37
Finance Lease, Liability	$55	$40	$25	$19

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$2,152	$2,120	$1,536	$1,448
Net Cash Provided by (Used in) Operating Activities	$2,822	$2,730	$1,607	$1,254
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1,727	$-629	$1,188	$216
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$2,641	$2,012	$3,200	$4,243
Depreciation, Depletion and Amortization, Nonproduction	$634	$647	$650	$651
ProceedsFromSaleOfEquitySecuritiesFvNi	—	—	$1,837	$1,837
CryptoAssetUnrealizedGainLossNonoperating	—	—	$-41	$-340
Payments to Acquire Property, Plant, and Equipment	$148	$159	$155	$247
Net Cash Provided by (Used in) Investing Activities	$-648	$-159	$1,682	$1,590
Gain (Loss) on Disposition of Assets	—	—	$946	$963
Share-based Payment Arrangement, Noncash Expense	$78	$34	$23	$23
Deferred Income Tax Expense (Benefit)	$30	$90	$56	$60
Accounts Receivable, Credit Loss Expense (Reversal)	$44	$48	$57	$65
Finance Lease, Principal Payments	$12	$14	$15	$14
Proceeds from Stock Options Exercised	$68	$84	$80	$20
Payments for Repurchase of Other Equity	—	$1,027	$1,027	$1,027
Payments for Repurchase of Common Stock	$3,956	$2,243	$2,166	$2,634
Net Cash Provided by (Used in) Financing Activities	$-3,901	$-3,200	$-2,101	$-2,628
Increase (Decrease) in Accounts Receivable	$20	$-254	$-91	$506
Increase (Decrease) in Inventories	$221	$-107	$-210	$-123
Increase (Decrease) in Prepaid Expense and Other Assets	$-155	$358	$-100	$-173
Increase (Decrease) in Accounts Payable	$-73	$-99	$-17	$-80
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-154	$-4	$44	$418
Increase (Decrease) in Contract with Customer, Liability	$207	$263	$-203	$-483

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Import this data to Google Sheets with:

=jivedata("WFCF","financials")

Full statements spill as a table. For one cell: =jivedata("WFCF","Revenue") or =jivedata("WFCF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.