Where Food Comes From Inc

Where Food Comes From Inc

WFCF · NASDAQ · Industrials / Specialty Business Services

16.30USD-0.76 (-4.45%)

Price History

Full chart

Market Stats

Previous Close17.06
Open17.37
Day Range16.26 – 17.43
52-Week Range9.15 – 22.15
Volume6.90K
Market Cap55.03M
P/E (TTM)38.10
Forward P/E7.94
EPS0.29
Dividend Yield0.00%
Beta0.11
50-Day Avg12.55
200-Day Avg12.23

About

Where Food Comes From, Inc., together with its subsidiaries, operates as a third-party food verification company in North America. The company conducts on-site and desk audits to verify claims about livestock, food, other specialty crops, and agricultural and aquaculture products; offers various value-added services, including verification, certification, consulting, and other professional services; and sells hardware and technology solutions. It serves farmers, ranchers, vineyards, wineries, processors, retailers, distributors, trade associations, consumer brands, chefs, and restaurants, as well as beef and pork packers, organic producers and processors, and specialty retail chains. The company was formerly known as Integrated Management Information, Inc. and changed its name to Where Food Comes From, Inc. in December 2012. Where Food Comes From, Inc. was founded in 1996 and is based in Castle Rock, Colorado.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. John K. Saunders
  • Employees86
  • Headquarters202 6th Street, Castle Rock, CO, United States, 80104, USA
  • Websitehttps://www.wherefoodcomesfrom.com

Leadership

  • Mr. John K. SaundersCo-Founder, CEO & Executive Chairman · b. 1972
  • Ms. Leann SaundersCo-Founder, President, CSO & Director · b. 1971
  • Ms. Dannette D. Boyd HenningCFO & Corporate Secretary · b. 1970
  • Ms. Kathryn BrittonChief Operating Officer
  • Sara SimpsonAccounting Manager
  • Mr. Jason FrancoChief Technology Officer
  • Mr. Jay PfeifferVice President of Investor Relations
  • Mr. James RivaCompliance Manager
  • CJ ScottMarketing & Communications Manager
  • Mr. Doug StantonSenior VP of Sales & Business Development

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue63.80M71.30M62.98M57.11M32.26M451.31K957.89K1.54M2.31M2.40M2.66M3.27M4.23M5.26M5.53M8.76M10.40M11.62M15.45M17.80M20.77M20.08M21.93M24.84M25.14M25.75M24.89M
Growth (%)-+11.76%-11.66%-9.32%-43.51%-98.60%+112.25%+60.76%+49.86%+4.12%+10.72%+23.08%+29.26%+24.30%+5.17%+58.40%+18.60%+11.73%+33.00%+15.24%+16.68%-3.36%+9.24%+13.28%+1.17%+2.43%-3.32%
Cost of Revenue38.70M45.50M44.43M41.90M26.87M160.83K534.16K781.49K968.48K1.07M1.31M1.47M1.88M2.43M2.83M5.00M5.54M6.20M8.63M10.06M11.70M11.15M12.20M14.38M14.61M15.18M15.38M
Gross Profit25.10M25.80M18.55M15.21M5.40M290.47K423.74K758.44K1.34M1.33M1.35M1.80M2.35M2.83M2.71M3.76M4.85M5.41M6.82M7.74M9.08M8.93M9.74M10.47M10.52M10.56M9.51M
Gross Margin39.34%36.19%29.46%26.63%16.73%64.36%44.24%49.25%58.03%55.33%50.59%54.96%55.48%53.79%48.91%42.94%46.70%46.60%44.15%43.50%43.70%44.47%44.40%42.13%41.86%41.02%38.20%
Operating Expense16.00M19.70M18.43M11.25M10.70M238.06K1.41M2.30M2.07M1.08M1.46M1.44M1.67M2.34M2.68M3.42M4.06M4.78M6.74M6.87M7.53M7.24M7.43M7.82M7.83M8.36M8.30M
Operating Income9.10M6.10M121.55K3.97M-5.31M52.41K-990.27K-1.54M-730.44K246.76K-118.69K359.46K676.52K488.28K27.31K344.73K795.23K634.50K82.18K874.55K1.55M1.69M2.30M2.65M2.70M2.21M1.21M
Operating Margin14.26%8.56%0.19%6.94%-16.44%11.61%-103.38%-100.25%-31.65%10.27%-4.46%10.98%15.98%9.28%0.49%3.93%7.65%5.46%0.53%4.91%7.47%8.40%10.50%10.67%10.73%8.57%4.84%
EBITDA12.20M7.37M2.18M6.95M-2.47M65.64K-952.82K-1.50M-693.01K295.10K-61.29K442.91K744.52K601.82K133.79K573.63K1.05M906.27K950.94K1.93M2.59M2.86M4.42M3.53M3.70M3.63M2.88M
EBITDA Margin19.12%10.34%3.46%12.17%-7.66%14.55%-99.47%-97.13%-30.03%12.28%-2.30%13.53%17.59%11.44%2.42%6.54%10.12%7.80%6.16%10.85%12.47%14.23%20.18%14.20%14.74%14.10%11.58%
Net Income3.90M3.20M-509.37K2.45M-3.02M40.50K-1.03M-1.56M-759.56K149.66K-153.19K327.76K864.45K870.36K-33.56K229.09K533.92K433.17K142.31K800.74K1.34M1.39M2.96M1.99M2.15M2.12M1.54M
Net Income Margin6.11%4.49%-0.81%4.30%-9.37%8.97%-107.32%-101.24%-32.91%6.23%-5.76%10.01%20.42%16.54%-0.61%2.61%5.14%3.73%0.92%4.50%6.47%6.90%13.50%8.03%8.56%8.23%6.17%
R&D--------------12.80K43.00K43.00K43.00K186.00K222.00K250.00K70.00K-----
R&D as % of Total Revenue--------------0.23%0.49%0.41%0.37%1.20%1.25%1.20%0.35%-----
Interest Expense0000000036.44K33.10K35.51K33.39K29.54K25.93K33.59K9.82K1.58K1.52K1.59K4.84K10.00K13.00K6.00K3.00K5.00K4.00K3.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.58%1.38%1.33%1.02%0.70%0.49%0.61%0.11%0.02%0.01%0.01%0.03%0.05%0.06%0.03%0.01%0.02%0.02%0.01%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.90M39.50M40.77M41.00M34.99M158.92K1.93M1.00M927.61K739.55K619.31K899.40K1.81M3.36M5.81M7.93M8.48M12.88M13.34M14.46M18.24M19.45M19.78M18.30M16.29M15.31M12.90M
Total Liabilities31.20M6.60M7.65M6.59M3.59M190.99K686.59K732.20K1.03M572.28K581.50K546.75K643.19K794.69K1.75M1.72M1.74M3.45M3.67M3.70M6.29M6.98M6.04M5.82M5.47M5.37M3.59M
Total Equity8.70M32.90M33.11M34.41M31.40M-32.07K1.24M270.58K-97.65K167.27K37.81K352.65K1.16M2.28M3.77M6.21M6.73M9.43M9.67M10.77M11.95M12.46M13.75M12.48M10.82M9.93M9.30M
Cash1.90M4.70M5.19M20.10M13.11M12684.83K230.54K170.88K154.04K214.33K513.08K969.02K1.40M1.07M2.58M3.78M2.49M2.71M1.48M2.64M4.37M5.41M4.37M2.64M2.01M3.20M
Total Debt25.20M700.00K219.86K--172.67K450.00K506.62K720.00K300.00K369.34K340.82K451.85K434.47K205.52K34.48K22.62K177.83K232.03K448.54K3.79M4.60M3.55M3.13M2.80M2.55M1.44M
Net Debt23.30M-4.00M-4.97M-20.10M-13.11M172.66K-234.83K276.08K549.12K145.96K155.01K-172.26K-517.17K-969.02K-862.02K-2.55M-3.76M-2.31M-2.47M-1.03M1.16M230.00K-1.86M-1.24M159.00K534.00K-1.76M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.40M11.30M6.94M3.87M-4.81M16.68K-869.78K-1.15M-638.65K-438.54K102.68K430.88K720.68K334.71K216.90K589.99K1.11M986.06K657.22K1.15M2.87M2.45M3.02M2.65M2.82M2.73M1.61M
Investing Cash Flow-200.00K-4.40M-6.26M14.02M-2.17M-12.98K-156.63K-15.89K-34.39K729.85K-107.71K-76.34K-315.97K12.30K-599.64K-485.78K-26.31K-1.72M-242.80K-1.97M-1.12M-730.00K-3.00K-267.00K-648.00K-159.00K1.68M
Financing Cash Flow-400.00K-4.20M-189.63K-185.29K--2.96K1.71M713.97K613.38K-308.15K65.32K-55.79K51.23K87.45K46.79K1.41M110.82K-307.20K-198.63K-402.74K-604.46K14.00K-1.98M-3.43M-3.90M-3.20M-2.10M
Capital Expenditure1.60M3.70M5.79M1.76M441.68K12.98K6.63K15.89K34.39K70.95K111.71K76.34K12.17K73.88K34.65K139.85K26.31K445.85K83.76K366.69K369.20K464.00K213.00K267.00K148.00K159.00K155.00K
Free Cash Flow800.00K7.60M1.15M2.11M-5.26M3.70K-876.42K-1.17M-673.03K-509.49K-9.03K354.54K708.51K260.84K182.26K450.14K1.09M540.21K573.46K787.48K2.51M1.99M2.81M2.39M2.67M2.57M1.45M
Dividends Paid1.10M-------------75.00K--4.67K25.00K--5.00K914.00K36.00K68.00K--
FCF to OCF33.33%67.26%16.55%54.46%109.18%22.16%100.76%101.38%105.38%116.18%-8.80%82.28%98.31%77.93%84.03%76.30%97.64%54.78%87.26%68.23%87.16%81.08%92.95%89.94%94.76%94.18%90.35%
Dividend Paid to FCF137.50%-------------41.15%--0.86%4.36%--0.25%32.56%1.51%2.54%--

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 4, 2014May 5, 2014Aug 4, 2014Nov 3, 2014Feb 17, 2015May 4, 2015Jul 30, 2015Oct 29, 2015Feb 16, 2016May 5, 2016Aug 11, 2016Nov 8, 2016Feb 23, 2017May 9, 2017Aug 3, 2017Nov 1, 2017Mar 27, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Mar 25, 2019May 14, 2019Aug 13, 2019Nov 14, 2019Mar 5, 2020May 14, 2020Aug 13, 2020Nov 5, 2020Feb 18, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 12, 2022Aug 11, 2022Nov 14, 2022Feb 23, 2023May 15, 2023Aug 10, 2023Nov 9, 2023Feb 15, 2024May 2, 2024Aug 8, 2024Nov 7, 2024Feb 13, 2025Apr 30, 2025Aug 7, 2025Nov 14, 2025Feb 26, 2026Aug 6, 2026Nov 12, 2026
EPS Estimate------------------------------0.04----------------------------0.090.050.090.160.120.020.090.130.14-----0.000.000.00--
EPS Actual-0.06-0.04-0.04-0.01-0.010.010.030.00-0.030.010.01-0.020.010.010.020.010.040.040.040.070.040.010.03-0.010.01-0.00-0.00-0.04-0.040.010.040.010.020.030.010.010.030.04-0.010.020.010.040.01-0.010.030.010.020.01-0.010.010.020.02-0.010.010.030.090.180.030.140.120.080.040.140.080.020.040.130.140.030.090.090.180.010.110.22-0.040.08-
Surprise------------------------------0.00%----------------------------33.33%60.00%-55.56%-12.50%-33.33%0.00%-55.56%0.00%0.00%----------
Timing----------------------------Pre-marketPre-market-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap55.03M
Enterprise Value53.93M
Trailing P/E38.10
Forward P/E7.94
PEG Ratio0.44
Price / Sales2.20
Price / Book6.42
EPS0.29
Book Value1.77
Revenue (TTM)25.03M
Gross Profit (TTM)9.58M
EBITDA2.13M
Profit Margin5.78%
Operating Margin10.06%
Return on Equity15.41%
Return on Assets6.12%
Shares Outstanding4.98M
Shares Float1.66M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
25.38%
Insiders
53.26%
Retail / Other
21.36%

Top Institutional Holders

  • Sanctuary Advisors, LLC
    194.10K3.90%
  • Vanguard Capital Management, LLC
    148.29K2.98%
  • Bard Associates Inc
    58.46K1.17%
  • Advisor Group Holdings, Inc.
    53.15K1.07%
  • Aristides Capital LLC
    32.55K0.65%
  • Geode Capital Management, LLC
    26.85K0.54%
  • Cetera Investment Advisers
    25.47K0.51%
  • Vanguard Fiduciary Trust Co
    19.18K0.39%
  • Northern Trust Corp
    17.07K0.34%
  • Rogco LP
    16.81K0.34%
  • DGS Capital Management, LLC
    11.04K0.22%
  • BlackRock Inc
    7.00K0.14%
  • Western Wealth Management, LLC
    2.21K0.04%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    118.55K2.35%
  • Fidelity Extended Market Index
    12.83K0.25%
  • iShares Micro-Cap ETF
    8.31K0.16%
  • Fidelity Series Total Market Index
    3.92K0.08%
  • Fidelity Total Market Index
    2.75K0.05%
  • Fidelity Nasdaq Composite Index
    2.48K0.05%
  • Vanguard Balanced Index Inv
    2.12K0.04%

Dividends

20211×
0.15Jul 26, 2021

Stock Splits

  • Dec 7, 20201:4