WFCF · XBRL financial data

Where Food Comes From financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (WFCF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	20,076	21,932	24,845	25,135	25,746	24,892
Cost of revenue	11,148	12,195	14,377	14,613	15,184	15,384
Gross profit	8,928	9,737	10,468	10,522	10,562	9,508
Selling, general and administrative	7,241	7,434	7,816	7,825	8,355	8,302
Total operating expenses	—	6,635	7,051	7,191	—	—
Operating income (loss)	1,687	2,303	2,652	2,697	2,207	1,206
Interest expense	13	6	3	5	4	3
Income tax expense (benefit)	462	659	822	913	859	693
Net income (loss)	1,385	2,961	1,994	2,152	2,120	1,536
Earnings per share, basic USD per share	0.23	0.49	0.34	0.39	0.40	0.30
Earnings per share, diluted USD per share	0.22	0.48	0.33	0.39	0.40	0.30
Weighted average shares, basic thousands of shares	6,162	6,098	5,955	5,485	5,318	5,152
Weighted average shares, diluted thousands of shares	6,221	6,185	6,035	5,548	5,334	5,165

Fiscal years (WFCF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,374	5,414	4,368	2,641	2,012	3,200
Accounts receivable	2,508	2,178	2,172	2,128	1,826	1,678
Inventory	—	767	888	1,109	1,002	792
Prepaid and other current assets	592	325	463	335	705	605
Total current assets	7,474	8,684	7,891	6,213	5,545	6,275
Property and equipment, net	1,616	1,295	998	844	737	648
Right-of-use asset	3,030	2,823	2,562	2,245	2,031	477
Goodwill	2,946	2,946	2,946	2,946	2,946	2,946
Total assets	19,448	19,784	18,296	16,286	15,306	12,899
Accounts payable	649	447	640	567	468	451
Accrued liabilities	599	710	769	—	—	—
Current portion of long-term debt	463	—	—	—	—	—
Total current liabilities	3,124	2,996	3,037	2,979	3,179	3,085
Long-term debt	572	—	—	—	—	—
Lease liability, non-current	3,257	3,020	2,745	2,447	2,169	496
Total liabilities	6,984	6,035	5,819	5,467	5,373	3,594
Retained earnings	3,548	5,595	7,589	9,741	12,007	11,060
Total stockholders' equity	12,464	13,749	12,477	10,819	9,933	9,305
Total liabilities and equity	19,448	19,784	18,296	16,286	15,306	12,899
Common shares outstanding (cover page) thousands of shares	6,138	5,949	5,726	5,487	5,233	5,048

Fiscal years (WFCF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,385	2,961	1,994	2,152	2,120	1,536
Stock-based compensation	121	291	154	78	34	23
Depreciation and amortization	997	799	—	—	—	—
Net cash from operating activities	2,452	3,020	2,654	2,822	2,730	1,607
Purchases of property and equipment	464	213	89	148	159	155
Net cash from investing activities	(730)	(3)	(267)	(648)	(159)	1,682
Share repurchases	1,037	1,105	3,456	3,956	2,243	2,166
Dividends paid	—	914	—	—	—	—
Proceeds from long-term debt	1,030	—	—	—	—	—
Net cash from financing activities	14	(1,977)	(3,433)	(3,901)	(3,200)	(2,101)
Net change in cash	1,736	1,040	(1,046)	(1,727)	(629)	1,188

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Where Food Comes From	3,417	6,611	937*	5.0M	—	Q2 FY26 10-QJun 30, 2026
Aware	2,428	4,417	(1,431)*	21.9M	1.1 quarters	Q3 FY26 10-QSep 30, 2026
Widepoint	10,018	38,000	(110)*	10.0M	90.7 quarters	Q2 FY26 10-QJun 30, 2026
Creative Realities	10,703	not reported	2,726*	13.5M	—	Q2 FY26 10-QJun 30, 2026
XTI Aerospace	7,214	32,449	(10,554)*	38.5M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Great Elm Group	53,474	10,559*	7,925*	31.1M	—	Q4 FY26 10-KJun 30, 2026
Netsol Technologies	27,124	20,725*	year only	12.0M	—	Q4 FY26 10-KJun 30, 2026
Transuite.org	107	126	10*	77.3M	—	Q2 FY26 10-QJun 30, 2026
Firefly Neuroscience	9,226	514	(1,750)*	15.7M	5.3 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.