Where Food Comes From IncWFCF
Price$11.05Intrinsic value$9.7412% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $25M-2.8% YoYTTM through 30 Jun 2026
Net Income $1.4M-31.7% YoYTTM through 30 Jun 2026
Free Cash Flow $1MTTM through 30 Jun 2026

Margins

Current
Gross Margin41.1%
EBITDA Margin8.5%
Operating Margin2.9%
Net Margin5.8%

Returns

17.4%ROE
12.1%ROA
23.2%ROIC

Balance Sheet Health

Debt / Equity0.09x
Current Ratio1.88x
Net Debt-$2.4Mnet cash position
Cash & Equivalents$3.4M

Quality Metrics

Altman Z-Score11.01
Piotroski F-Score3 / 9
FCF Margin4.0%
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $24.9M
Diluted EPS$0.29TTM
'19'20'21'22'23'24'25
FY2025: $0.30

Dividend

$0.15Per share, FY20210.00%Yield

Capital Allocation

Capex Intensity1.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.