SequelSEC

Where Food Comes From, Inc. WFCF

Services-Prepackaged Software · CIK 0001360565 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$25.03M
Fiscal year ended 2026-06-30
Operating income
$1.48M
Fiscal year ended 2026-06-30
Free cash flow
$1.01M
Fiscal year ended 2026-06-30

Where Food Comes From, Inc. (WFCF) reported revenue of $25.03M and net income of $1.45M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Where Food Comes From, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Where Food Comes From, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$25.03M
Cost of revenue$15.45M
Gross profit$9.58M
Operating income$1.48M
Net income$1.45M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.18M
Income tax expense$731.00K
Diluted EPSUnavailable
Selling, general & administrative$8.10M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Where Food Comes From, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$3.42M
Total assets$13.58M
Current assets$7.47M
Total liabilities$4.76M
Current liabilities$4.46M
Total equity incl. NCI$8.82M
Temporary (mezzanine) equityUnavailable
Inventory$989.00K
Accounts receivable$2.50M
Goodwill$2.95M
Long-term debtUnavailable
Accounts payable$669.00K

Cash flow

Where Food Comes From, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.25M
Capital expenditures$247.00K
Investing cash flow$1.59M
Financing cash flow-$2.63M
Net change in cash$216.00K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchases$2.63M
Depreciation & amortization$651.00K

Derived

Where Food Comes From, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$1.01M
Gross margin38.3%
Operating margin5.9%
FCF margin4.0%
SBC / revenueUnavailable
Current ratio1.67x
Revenue YoY growth-2.2%
Net margin5.8%
R&D / revenueUnavailable
CapEx / revenue1.0%
Long-term debt / equityUnavailable
Effective tax rate33.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WFCF in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q/A · Filed 2026-09-15View SEC filing
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.