WFCF
Where Food Comes From Inc
NASDAQ: WFCF · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$12.52
+0.16% today
Updated 2026-04-30
Market cap
$63.21M
P/E ratio
41.67
P/S ratio
2.54x
EPS (TTM)
$0.30
Dividend yield
—
52W range
$9 – $14
Volume
0.0M
Where Food Comes From Inc (WFCF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.15M | $-638646.00 | $-438537.00 | $102678.00 | $430885.00 | $720685.00 | $334714.00 | $216904.00 | $589992.00 | $1.11M | $986056.00 | $657219.00 | $1.15M | $2.87M | $2.45M | $3.02M | $2.65M | $2.82M | $2.73M | $1.61M |
| Capital expenditures | $15895.00 | $34389.00 | $70951.00 | $111711.00 | $76344.00 | $12171.00 | $73876.00 | $34645.00 | $139852.00 | $26312.00 | $445847.00 | $83757.00 | $366691.00 | $369200.00 | $464000.00 | $213000.00 | $267000.00 | $148000.00 | $159000.00 | $155000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $41330.00 | $3410.00 | $27750.00 | $63.00 | $13170.00 | $29325.00 | $70152.00 | $88060.00 | $117696.00 | $121871.00 | $169133.00 | $161128.00 | $162405.00 | $121000.00 | $291000.00 | $154000.00 | $78000.00 | $34000.00 | $23000.00 |
| Free cash flow | $-1.17M | $-673035.00 | $-509488.00 | $-9033.00 | $354541.00 | $708514.00 | $260838.00 | $182259.00 | $450140.00 | $1.09M | $540209.00 | $573462.00 | $787479.00 | $2.51M | $1.99M | $2.81M | $2.39M | $2.67M | $2.57M | $1.45M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $75000.00 | — | — | $4666.00 | $25000.00 | — | — | $5000.00 | $914000.00 | $36000.00 | $68000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.04M | $-1.05M | — | — | — |