undamentalytics Newsletter
Sign in

Where Food Comes From, Inc. balance sheet

At the end of fiscal 2025, Where Food Comes From, Inc. had total assets of $12.9m, total liabilities of $3.6m and shareholders' equity of $9.3m. It held $3.2m in cash against $0 of debt: net cash of $3.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents11113423134543233
Receivables00011112233222223
Inventory———————————111111
Total current assets12224556467986667
Goodwill——111133333333333
Total assets1236881313141819201816151314
Accounts payable00000000111011001
Deferred revenue (current)——000001111211222
Total current liabilities00011112233333334
Short-term debt000000————0——————
Long-term debt—00000—00—1——————
Total debt00000000001—00000
Total liabilities11111122267665545
Shareholders' equity0124679101112121412111099
Non-controlling interests and other (assets − liabilities − equity)——0111221————————
Net debt (negative = net cash)−1−0−1−1−3−4−2−3−1−3−3−5−4−3−2−3−3
Shares outstanding——5m——————6m6m6m6m6m5m5m5m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: FAMI vs WFCFICCC vs WFCFRYM vs WFCF

More: Agricultural Products & Services stocks compared, Consumer Staples sector, rankings of US companies

Figures from Where Food Comes From, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Where Food Comes From, Inc.