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WFCF CIK 0001360565

Source: EDGAR filings · Built 2026-06-02T04:22:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.44M 2.56M 2.66M 2.55M 2.80M 1.98M
EBITDA 1.86M 2.85M 3.33M 3.42M 3.10M 2.68M
Working Capital 3.19M 2.37M 3.23M 4.85M 5.69M 4.35M
Net Debt -2.26M 534.00K 159.00K -1.24M -2.05M 230.00K
Gross Margin 38.20% 41.02% 41.86% 42.13% 44.40% 44.47%
Operating Margin 4.84% 8.57% 10.73% 10.67% 10.50% 8.40%
Net Margin 6.17% 8.23% 8.56% 8.03% 13.50% 6.90%
Return on Equity (ROE) 16.51% 21.34% 19.89% 15.98% 21.54% 11.11%
Return on Assets (ROA) 11.91% 13.85% 13.21% 10.90% 14.97% 7.12%
Current Ratio 2.03× 1.74× 2.09× 2.60× 2.90× 2.39×
Debt-to-Equity 0.10× 0.26× 0.26× 0.25× 0.24× 0.37×
Effective Tax Rate 31.09% 28.84% 29.79% 29.19% 18.20% 25.01%
Cash Conversion Ratio 1.05× 1.29× 1.31× 1.33× 1.02× 1.77×
Accruals Ratio -0.01× -0.04× -0.04× -0.04× -0.00× -0.05×
SBC % of Revenue 0.09% 0.13% 0.31% 0.62% 1.33% 0.60%
CapEx Coverage 9.45× 15.78× 17.64× 26.02× 13.54× 5.19×
Free Cash Flow Per Share $0.28 $0.48 $0.48 $0.42 $0.45 $0.32

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 38.30× 33.10× 34.74× 42.33× 30.23× 63.64×
P/FCF 41.30× 27.62× 28.24× 33.03× 32.09× 43.98×
FCF Yield 2.42% 3.62% 3.54% 3.03% 3.12% 2.27%
EV / EBITDA 30.10× 24.51× 22.43× 23.25× 27.74× 32.00×
P/S 2.34× 2.70× 2.97× 3.25× 4.02× 4.27×
P/B 6.25× 6.99× 6.89× 6.47× 6.41× 6.87×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 24.89M 25.75M 25.14M 24.84M 21.93M 20.08M
Cost of Revenue 15.38M 15.18M 14.61M 14.38M 12.20M 11.15M
Gross Profit 9.51M 10.56M 10.52M 10.47M 9.74M 8.93M
Selling, General and Administrative Expense 8.30M 8.36M 7.83M 7.82M 7.43M 7.24M
Operating Expenses — — 7.19M 7.05M 6.63M —
Operating Income (Loss) 1.21M 2.21M 2.70M 2.65M 2.30M 1.69M
Income Tax Expense (Benefit) 693.00K 859.00K 913.00K 822.00K 659.00K 462.00K
Net Income (Loss) Attributable to Parent 1.54M 2.12M 2.15M 1.99M 2.96M 1.39M
Earnings Per Share, Basic $0.30 $0.40 $0.39 $0.34 $0.49 $0.23
Weighted Average Number of Shares Outstanding, Basic 5.15M 5.32M 5.49M 5.96M 6.10M 6.16M
Earnings Per Share, Diluted $0.30 $0.40 $0.39 $0.33 $0.48 $0.22
Weighted Average Number of Shares Outstanding, Diluted 5.17M 5.33M 5.55M 6.04M 6.18M 6.22M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.20M 2.01M 2.64M 4.37M 5.41M 4.37M
Assets, Current 6.28M 5.54M 6.21M 7.89M 8.68M 7.47M
Assets 12.90M 15.31M 16.29M 18.30M 19.78M 19.45M
Liabilities, Current 3.08M 3.18M 2.98M 3.04M 3.00M 3.12M
Long-term Debt, Excluding Current Maturities — — — — — 572.00K
Liabilities 3.59M 5.37M 5.47M 5.82M 6.04M 6.98M
Stockholders' Equity Attributable to Parent 9.30M 9.93M 10.82M 12.48M 13.75M 12.46M
Common Stock, Shares, Outstanding 5.06M 5.24M 5.50M 5.78M 6.07M 6.12M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.61M 2.73M 2.82M 2.65M 3.02M 2.45M
Payments to Acquire Property, Plant, and Equipment 155.00K 159.00K 148.00K 89.00K 213.00K 464.00K
Net Cash Provided by (Used in) Investing Activities 1.68M -159.00K -648.00K -267.00K -3.00K -730.00K
Payments for Repurchase of Common Stock 2.17M 2.24M 3.96M 3.46M 1.10M 1.04M
Payments of Dividends — — — — 914.00K —
Net Cash Provided by (Used in) Financing Activities -2.10M -3.20M -3.90M -3.43M -1.98M 14.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WFCF CIK 0001360565), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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