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WFCF Where Food Comes From

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  • 11.960
  • +0.290+2.49%
Close Nov 26 16:00 ET
63.12MMarket Cap33.22P/E (TTM)

Where Food Comes From Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.69%2.76M
-23.75%2.6M
-44.65%1.88M
-39.54%2.64M
-39.54%2.64M
-36.51%3.81M
-46.79%3.41M
-44.20%3.4M
-19.32%4.37M
-19.32%4.37M
-Cash and cash equivalents
-27.69%2.76M
-23.75%2.6M
-44.65%1.88M
-39.54%2.64M
-39.54%2.64M
-36.51%3.81M
-46.79%3.41M
-44.20%3.4M
-19.32%4.37M
-19.32%4.37M
Receivables
-2.49%2.23M
0.73%2.22M
0.48%2.08M
-2.03%2.13M
-2.03%2.13M
-19.64%2.29M
12.33%2.21M
-6.14%2.07M
-0.28%2.17M
-0.28%2.17M
-Accounts receivable
-2.49%2.23M
0.73%2.22M
0.48%2.08M
-2.03%2.13M
-2.03%2.13M
-19.64%2.29M
12.33%2.21M
-6.14%2.07M
-0.28%2.17M
-0.28%2.17M
Inventory
-2.77%1.09M
-2.68%1.16M
15.36%1.12M
24.89%1.11M
24.89%1.11M
28.15%1.12M
36.37%1.2M
19.02%970K
15.78%888K
15.78%888K
Other current assets
164.44%1.31M
46.98%1.05M
-23.16%375K
-27.65%335K
-27.65%335K
--495K
--713K
--488K
42.46%463K
42.46%463K
Total current assets
-4.28%7.39M
-6.53%7.03M
-21.26%5.45M
-21.26%6.21M
-21.26%6.21M
-28.12%7.72M
-25.10%7.52M
-27.04%6.92M
-9.13%7.89M
-9.13%7.89M
Non current assets
Net PPE
-10.01%2.9M
-9.31%3.01M
-10.35%3.1M
-13.04%3.09M
-13.04%3.09M
-12.50%3.23M
-13.88%3.32M
-12.52%3.46M
-13.71%3.55M
-13.71%3.55M
-Gross PPE
-10.01%2.9M
-9.31%3.01M
-10.35%3.1M
-12.76%5.29M
-12.76%5.29M
-12.50%3.23M
-13.88%3.32M
-12.52%3.46M
-5.37%6.06M
-5.37%6.06M
-Accumulated depreciation
----
----
----
12.37%-2.2M
12.37%-2.2M
----
----
----
-9.64%-2.51M
-9.64%-2.51M
Goodwill and other intangible assets
-1.21%4.96M
-0.88%5.06M
-0.77%5.14M
-0.73%5.28M
-0.73%5.28M
-6.43%5.02M
-7.27%5.1M
-4.27%5.18M
-3.44%5.31M
-3.44%5.31M
-Goodwill
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
-Other intangible assets
-2.94%2.02M
-2.09%2.11M
-1.79%2.2M
-1.63%2.33M
-1.63%2.33M
-14.24%2.08M
-15.66%2.15M
-9.37%2.24M
-7.40%2.37M
-7.40%2.37M
Investments and advances
0.00%1.19M
0.00%1.19M
0.00%1.19M
20.18%1.19M
20.18%1.19M
20.18%1.19M
20.18%1.19M
20.18%1.19M
0.00%991K
0.00%991K
Non current deferred assets
-5.31%481K
-7.20%477K
-8.37%482K
-5.74%493K
-5.74%493K
-2.87%508K
3.42%514K
8.90%526K
12.72%523K
12.72%523K
Other non current assets
-5.00%19K
-28.00%18K
22.73%27K
0.00%23K
0.00%23K
-16.67%20K
4.17%25K
-12.00%22K
0.00%23K
0.00%23K
Total non current assets
-4.13%9.56M
-3.92%9.75M
-4.21%9.94M
-3.19%10.07M
-3.19%10.07M
-5.90%9.97M
-6.60%10.15M
-4.47%10.38M
-6.26%10.41M
-6.26%10.41M
Total assets
-4.19%16.95M
-5.03%16.79M
-11.03%15.39M
-10.99%16.29M
-10.99%16.29M
-17.08%17.69M
-15.48%17.67M
-14.99%17.3M
-7.52%18.3M
-7.52%18.3M
Liabilities
Current liabilities
Payables
83.95%1.4M
37.79%1.02M
8.84%813K
-3.82%629K
-3.82%629K
-57.49%760K
-39.01%741K
-22.99%747K
3.48%654K
3.48%654K
-accounts payable
20.91%873K
-2.52%695K
1.50%677K
-11.41%567K
-11.41%567K
-24.00%722K
-1.11%713K
12.29%667K
43.18%640K
43.18%640K
-Total tax payable
1,281.58%525K
1,064.29%326K
70.00%136K
342.86%62K
342.86%62K
-95.47%38K
-94.33%28K
-78.72%80K
-92.43%14K
-92.43%14K
Current accrued expenses
-0.99%1.2M
-1.84%906K
-20.52%581K
-28.89%512K
-28.89%512K
-10.85%1.22M
-9.69%923K
-13.70%731K
60.36%720K
60.36%720K
Current debt and capital lease obligation
8.36%350K
2.08%343K
-4.29%335K
-10.86%312K
-10.86%312K
-6.38%323K
-1.75%336K
7.36%350K
7.36%350K
7.36%350K
-Current capital lease obligation
8.36%350K
2.08%343K
-4.29%335K
-10.86%312K
-10.86%312K
-6.38%323K
-1.75%336K
7.36%350K
7.36%350K
7.36%350K
Current deferred liabilities
25.22%2.26M
30.04%2.46M
18.30%1.63M
16.22%1.53M
16.22%1.53M
-1.10%1.8M
-1.20%1.89M
-0.07%1.38M
-17.37%1.31M
-17.37%1.31M
Current liabilities
27.00%5.21M
21.54%4.73M
4.77%3.36M
-1.91%2.98M
-1.91%2.98M
-22.89%4.1M
-13.40%3.89M
-8.97%3.21M
1.37%3.04M
1.37%3.04M
Non current liabilities
Long term debt and capital lease obligation
-11.11%2.28M
-10.26%2.37M
-9.40%2.46M
-10.57%2.49M
-10.57%2.49M
-9.77%2.57M
-9.89%2.64M
-8.25%2.71M
-8.46%2.78M
-8.46%2.78M
-Long term capital lease obligation
-11.11%2.28M
-10.26%2.37M
-9.40%2.46M
-10.57%2.49M
-10.57%2.49M
-9.77%2.57M
-9.89%2.64M
-8.25%2.71M
-8.46%2.78M
-8.46%2.78M
Total non current liabilities
-11.11%2.28M
-10.26%2.37M
-9.40%2.46M
-10.57%2.49M
-10.57%2.49M
-9.77%2.57M
-9.89%2.64M
-8.25%2.71M
-8.46%2.78M
-8.46%2.78M
Total liabilities
12.34%7.49M
8.68%7.1M
-1.72%5.82M
-6.05%5.47M
-6.05%5.47M
-18.32%6.67M
-12.02%6.53M
-8.64%5.92M
-3.58%5.82M
-3.58%5.82M
Shareholders'equity
Share capital
16.67%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
16.67%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
21.58%10.9M
26.28%10.41M
28.65%9.92M
28.36%9.74M
28.36%9.74M
26.29%8.97M
30.54%8.24M
26.56%7.71M
35.64%7.59M
35.64%7.59M
Paid-in capital
-7.15%11.36M
-7.16%11.35M
-6.76%11.34M
1.19%12.29M
1.19%12.29M
1.29%12.23M
1.48%12.22M
1.28%12.16M
1.59%12.15M
1.59%12.15M
Less: Treasury stock
25.80%12.81M
29.46%12.08M
37.62%11.69M
54.47%11.22M
54.47%11.22M
69.34%10.18M
91.29%9.33M
100.83%8.49M
90.78%7.26M
90.78%7.26M
Total stockholders'equity
-14.20%9.45M
-13.07%9.69M
-15.87%9.58M
-13.29%10.82M
-13.29%10.82M
-16.31%11.02M
-17.39%11.14M
-17.96%11.38M
-9.25%12.48M
-9.25%12.48M
Total equity
-14.20%9.45M
-13.07%9.69M
-15.87%9.58M
-13.29%10.82M
-13.29%10.82M
-16.31%11.02M
-17.39%11.14M
-17.96%11.38M
-9.25%12.48M
-9.25%12.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.69%2.76M-23.75%2.6M-44.65%1.88M-39.54%2.64M-39.54%2.64M-36.51%3.81M-46.79%3.41M-44.20%3.4M-19.32%4.37M-19.32%4.37M
-Cash and cash equivalents -27.69%2.76M-23.75%2.6M-44.65%1.88M-39.54%2.64M-39.54%2.64M-36.51%3.81M-46.79%3.41M-44.20%3.4M-19.32%4.37M-19.32%4.37M
Receivables -2.49%2.23M0.73%2.22M0.48%2.08M-2.03%2.13M-2.03%2.13M-19.64%2.29M12.33%2.21M-6.14%2.07M-0.28%2.17M-0.28%2.17M
-Accounts receivable -2.49%2.23M0.73%2.22M0.48%2.08M-2.03%2.13M-2.03%2.13M-19.64%2.29M12.33%2.21M-6.14%2.07M-0.28%2.17M-0.28%2.17M
Inventory -2.77%1.09M-2.68%1.16M15.36%1.12M24.89%1.11M24.89%1.11M28.15%1.12M36.37%1.2M19.02%970K15.78%888K15.78%888K
Other current assets 164.44%1.31M46.98%1.05M-23.16%375K-27.65%335K-27.65%335K--495K--713K--488K42.46%463K42.46%463K
Total current assets -4.28%7.39M-6.53%7.03M-21.26%5.45M-21.26%6.21M-21.26%6.21M-28.12%7.72M-25.10%7.52M-27.04%6.92M-9.13%7.89M-9.13%7.89M
Non current assets
Net PPE -10.01%2.9M-9.31%3.01M-10.35%3.1M-13.04%3.09M-13.04%3.09M-12.50%3.23M-13.88%3.32M-12.52%3.46M-13.71%3.55M-13.71%3.55M
-Gross PPE -10.01%2.9M-9.31%3.01M-10.35%3.1M-12.76%5.29M-12.76%5.29M-12.50%3.23M-13.88%3.32M-12.52%3.46M-5.37%6.06M-5.37%6.06M
-Accumulated depreciation ------------12.37%-2.2M12.37%-2.2M-------------9.64%-2.51M-9.64%-2.51M
Goodwill and other intangible assets -1.21%4.96M-0.88%5.06M-0.77%5.14M-0.73%5.28M-0.73%5.28M-6.43%5.02M-7.27%5.1M-4.27%5.18M-3.44%5.31M-3.44%5.31M
-Goodwill 0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M
-Other intangible assets -2.94%2.02M-2.09%2.11M-1.79%2.2M-1.63%2.33M-1.63%2.33M-14.24%2.08M-15.66%2.15M-9.37%2.24M-7.40%2.37M-7.40%2.37M
Investments and advances 0.00%1.19M0.00%1.19M0.00%1.19M20.18%1.19M20.18%1.19M20.18%1.19M20.18%1.19M20.18%1.19M0.00%991K0.00%991K
Non current deferred assets -5.31%481K-7.20%477K-8.37%482K-5.74%493K-5.74%493K-2.87%508K3.42%514K8.90%526K12.72%523K12.72%523K
Other non current assets -5.00%19K-28.00%18K22.73%27K0.00%23K0.00%23K-16.67%20K4.17%25K-12.00%22K0.00%23K0.00%23K
Total non current assets -4.13%9.56M-3.92%9.75M-4.21%9.94M-3.19%10.07M-3.19%10.07M-5.90%9.97M-6.60%10.15M-4.47%10.38M-6.26%10.41M-6.26%10.41M
Total assets -4.19%16.95M-5.03%16.79M-11.03%15.39M-10.99%16.29M-10.99%16.29M-17.08%17.69M-15.48%17.67M-14.99%17.3M-7.52%18.3M-7.52%18.3M
Liabilities
Current liabilities
Payables 83.95%1.4M37.79%1.02M8.84%813K-3.82%629K-3.82%629K-57.49%760K-39.01%741K-22.99%747K3.48%654K3.48%654K
-accounts payable 20.91%873K-2.52%695K1.50%677K-11.41%567K-11.41%567K-24.00%722K-1.11%713K12.29%667K43.18%640K43.18%640K
-Total tax payable 1,281.58%525K1,064.29%326K70.00%136K342.86%62K342.86%62K-95.47%38K-94.33%28K-78.72%80K-92.43%14K-92.43%14K
Current accrued expenses -0.99%1.2M-1.84%906K-20.52%581K-28.89%512K-28.89%512K-10.85%1.22M-9.69%923K-13.70%731K60.36%720K60.36%720K
Current debt and capital lease obligation 8.36%350K2.08%343K-4.29%335K-10.86%312K-10.86%312K-6.38%323K-1.75%336K7.36%350K7.36%350K7.36%350K
-Current capital lease obligation 8.36%350K2.08%343K-4.29%335K-10.86%312K-10.86%312K-6.38%323K-1.75%336K7.36%350K7.36%350K7.36%350K
Current deferred liabilities 25.22%2.26M30.04%2.46M18.30%1.63M16.22%1.53M16.22%1.53M-1.10%1.8M-1.20%1.89M-0.07%1.38M-17.37%1.31M-17.37%1.31M
Current liabilities 27.00%5.21M21.54%4.73M4.77%3.36M-1.91%2.98M-1.91%2.98M-22.89%4.1M-13.40%3.89M-8.97%3.21M1.37%3.04M1.37%3.04M
Non current liabilities
Long term debt and capital lease obligation -11.11%2.28M-10.26%2.37M-9.40%2.46M-10.57%2.49M-10.57%2.49M-9.77%2.57M-9.89%2.64M-8.25%2.71M-8.46%2.78M-8.46%2.78M
-Long term capital lease obligation -11.11%2.28M-10.26%2.37M-9.40%2.46M-10.57%2.49M-10.57%2.49M-9.77%2.57M-9.89%2.64M-8.25%2.71M-8.46%2.78M-8.46%2.78M
Total non current liabilities -11.11%2.28M-10.26%2.37M-9.40%2.46M-10.57%2.49M-10.57%2.49M-9.77%2.57M-9.89%2.64M-8.25%2.71M-8.46%2.78M-8.46%2.78M
Total liabilities 12.34%7.49M8.68%7.1M-1.72%5.82M-6.05%5.47M-6.05%5.47M-18.32%6.67M-12.02%6.53M-8.64%5.92M-3.58%5.82M-3.58%5.82M
Shareholders'equity
Share capital 16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.58%10.9M26.28%10.41M28.65%9.92M28.36%9.74M28.36%9.74M26.29%8.97M30.54%8.24M26.56%7.71M35.64%7.59M35.64%7.59M
Paid-in capital -7.15%11.36M-7.16%11.35M-6.76%11.34M1.19%12.29M1.19%12.29M1.29%12.23M1.48%12.22M1.28%12.16M1.59%12.15M1.59%12.15M
Less: Treasury stock 25.80%12.81M29.46%12.08M37.62%11.69M54.47%11.22M54.47%11.22M69.34%10.18M91.29%9.33M100.83%8.49M90.78%7.26M90.78%7.26M
Total stockholders'equity -14.20%9.45M-13.07%9.69M-15.87%9.58M-13.29%10.82M-13.29%10.82M-16.31%11.02M-17.39%11.14M-17.96%11.38M-9.25%12.48M-9.25%12.48M
Total equity -14.20%9.45M-13.07%9.69M-15.87%9.58M-13.29%10.82M-13.29%10.82M-16.31%11.02M-17.39%11.14M-17.96%11.38M-9.25%12.48M-9.25%12.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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