Where Food Comes From Balance Sheet (2010-2025) | WFCF

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	5.00M	5.30M	5.64M	5.41M	6.09M	6.41M	6.01M	4.37M	3.40M	3.41M	3.81M	2.64M	1.88M	2.60M	2.76M	2.01M	2.24M	3.20M	4.76M	3.20M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	5.00M	5.30M	5.64M	5.41M	6.09M	6.41M	6.01M	4.37M	3.40M	3.41M	3.81M	2.64M	1.88M	2.60M	2.76M	2.01M	2.24M	3.20M	4.76M	3.20M
Receivables - Net (Quarter)	1.87M	1.99M	2.33M	2.18M	2.20M	1.96M	2.85M	2.17M	2.06M	2.21M	2.29M	2.10M	2.08M	2.22M	2.23M	1.83M	1.83M	2.10M	2.37M	1.68M
Receivables - Other (Quarter)	1.90M	2.00M	2.30M	2.20M	2.20M	1.90M	2.90M
Receivables (Quarter)	3.77M	3.99M	4.63M	4.38M	4.40M	3.86M	5.75M	2.17M	2.06M	2.21M	2.29M	2.10M	2.08M	2.22M	2.23M	1.83M	1.83M	2.10M	2.37M	1.68M
Inventory (Quarter)		0.89M	0.87M	0.77M	0.81M	0.88M	0.87M	0.89M	0.97M	1.20M	1.12M	1.11M	1.12M	1.16M	1.09M	1.00M	0.93M	1.11M	0.89M	0.79M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.97M	0.49M	0.28M	0.33M	0.38M	0.80M	1.01M	0.46M	0.49M	0.71M	0.49M	0.34M	0.38M	1.05M	1.31M	0.70M	0.72M	0.74M	0.51M	0.60M
Current Assets (Quarter)	7.83M	8.66M	9.12M	8.68M	9.49M	10.04M	10.74M	7.89M	6.92M	7.52M	7.72M	6.21M	5.45M	7.03M	7.39M	5.54M	5.73M	7.12M	8.53M	6.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.69M	1.54M	1.48M	1.29M	1.21M	1.12M	1.03M	1.00M	0.92M	0.86M	0.85M	0.84M	0.81M	0.79M	0.76M	0.74M	0.70M	0.68M	0.69M	0.65M
Long-Term Investments (Quarter)	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	0.20M	0.20M
Goodwill (Quarter)	2.95M	2.95M	2.95M	2.95M	2.95M	2.95M	2.95M	2.95M	2.95M	2.95M	2.95M	2.95M	2.95M	2.95M	2.95M	2.95M	2.95M	2.95M	2.95M	2.95M
Intangibles (Quarter)	2.86M	2.77M	2.67M	2.58M	2.47M	2.55M	2.42M	2.34M	2.26M	2.18M	2.10M	2.19M	2.22M	2.13M	2.04M	1.81M	1.71M	1.59M	1.49M	1.40M
Goodwill & Intangibles (Quarter)	5.80M	5.71M	5.62M	5.53M	5.41M	5.50M	5.37M	5.29M	5.20M	5.12M	5.04M	5.13M	5.17M	5.07M	4.98M	4.76M	4.66M	4.54M	4.44M	4.35M
Long-Term Deferred Tax (Quarter)	0.41M	0.44M	0.45M	0.46M	0.48M	0.50M	0.52M	0.52M	0.53M	0.51M	0.51M	0.49M	0.48M	0.08M	0.40M	0.36M	0.37M	0.31M	0.24M	0.30M
Other Non-Current Assets (Quarter)	16.74M	17.32M	17.57M	0.02M	17.41M	17.97M	18.39M	0.02M	14.36M	14.73M	14.74M	0.02M	12.45M	13.84M	14.00M	0.02M	0.02M	0.02M	13.91M	9.95M
Non-Current Assets (Quarter)	11.85M	11.60M	11.39M	11.10M	10.87M	10.87M	10.59M	10.40M	10.38M	10.15M	9.97M	10.07M	9.94M	9.75M	9.56M	9.76M	9.48M	9.51M	8.32M	6.62M
Assets (Quarter)	19.69M	20.26M	20.52M	19.78M	20.35M	20.91M	21.33M	18.30M	17.30M	17.67M	17.69M	16.29M	15.39M	16.79M	16.95M	15.31M	15.21M	16.62M	16.85M	12.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.68M	0.72M	0.90M	0.45M	0.59M	0.72M	0.95M	0.64M	0.67M	0.71M	0.72M	0.57M	0.68M	0.69M	0.87M	0.47M	0.55M	0.75M	0.74M	0.45M
Notes Payables (Quarter)
Payables (Quarter)	0.68M	0.72M	0.90M	0.45M	0.59M	0.72M	0.95M	0.64M	0.67M	0.71M	0.72M	0.57M	0.68M	0.69M	0.87M	0.47M	0.55M	0.75M	0.74M	0.45M
Accumulated Expenses (Quarter)	0.91M	0.71M	1.35M	0.71M	1.32M	0.69M	1.13M	0.77M	0.93M	1.00M	1.34M	0.61M	0.89M	0.78M	1.10M	0.61M	0.87M	1.05M	1.40M	0.66M
Short term Debt (Quarter)
Current Leases (Quarter)	0.01M	0.01M	0.30M	0.01M	0.31M	0.01M	0.01M	0.01M	0.01M	0.01M	0.31M	0.30M	0.32M	0.01M	0.01M	0.34M	0.01M	0.01M	0.36M	0.42M
Current Taxes (Quarter)	0.14M	0.03M	0.15M	0.18M	0.38M	0.49M	0.84M	0.01M				0.06M	0.14M	0.33M	0.53M	0.03M	0.03M	0.03M	0.03M	0.03M
Current Deferred Revenue (Quarter)	1.33M	1.70M	1.60M	1.50M	1.28M	1.82M	1.75M	1.28M	1.26M	1.84M	1.71M	1.49M	1.46M	2.34M	2.10M	1.70M	1.74M	2.37M	2.00M	1.50M
Total Current Liabilities (Quarter)	3.21M	3.80M	4.12M	3.00M	3.52M	4.49M	5.32M	3.04M	3.21M	3.89M	4.10M	2.98M	3.36M	4.73M	5.21M	3.18M	3.52M	4.55M	4.54M	3.08M
Non-Current Liabilities
Capital Leases (Quarter)	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.04M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	3.19M	3.13M	3.05M	3.02M	3.25M	2.92M	3.17M	2.75M	2.66M	2.59M	2.52M	2.45M	2.42M	2.34M	2.25M	2.17M	2.08M	2.09M	2.00M	0.50M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	6.42M	6.95M	7.19M	6.04M	6.48M	7.42M	8.16M	5.82M	5.92M	6.53M	6.67M	5.47M	5.82M	7.10M	7.49M	5.37M	5.62M	6.65M	6.55M	3.59M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	13.27M	13.31M	13.32M	13.75M	13.88M	13.49M	13.17M	12.48M	11.38M	11.14M	11.02M	10.82M	9.58M	9.69M	9.45M	9.93M	9.59M	9.97M	10.30M	9.30M
Shareholder's Equity (Quarter)	13.27M	13.31M	13.32M	13.75M	13.88M	13.49M	13.17M	12.48M	11.38M	11.14M	11.02M	10.82M	9.58M	9.69M	9.45M	9.93M	9.59M	9.97M	10.30M	9.30M
Liabilities and Shareholders Equity (Quarter)	19.69M	20.26M	20.52M	19.78M	20.35M	20.91M	21.33M	18.30M	17.30M	17.67M	17.69M	16.29M	15.39M	16.79M	16.95M	15.31M	15.21M	16.62M	16.85M	12.90M
Treasury Shares (Quarter)	-0.03M	-0.01M	-0.01M	0.42M	-0.03M	-0.06M	-0.11M	0.73M	-0.09M	-0.06M	-0.06M	1.01M	0.04M	0.03M	0.07M	1.21M	0.03M	0.02M	0.09M	0.15M
Retained Earnings (Quarter)	4.70M	4.90M	4.85M	5.59M	6.09M	6.31M	7.10M	7.59M	7.71M	8.24M	8.96M	9.74M	9.92M	10.41M	10.90M	12.01M	12.04M	10.16M	11.26M	11.06M

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Where Food Comes From Balance Sheet (2010-2025) | WFCF

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