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NASDAQ:WFCF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.89M | $ 25.75M | $ 25.14M | $ 24.84M | $ 21.93M |
| Gross Profit | $ 9.51M | $ 10.56M | $ 10.52M | $ 10.47M | $ 9.74M |
| Operating Income | $ 1.21M | $ 2.21M | $ 2.70M | $ 2.65M | $ 2.30M |
| EBITDA | $ 1.86M | $ 3.63M | $ 3.33M | $ 3.53M | $ 4.42M |
| Net Income | $ 1.54M | $ 2.12M | $ 2.15M | $ 1.99M | $ 2.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.20M | $ 2.01M | $ 2.64M | $ 4.37M | $ 5.41M |
| Total Assets | $ 12.90M | $ 15.31M | $ 16.29M | $ 18.30M | $ 19.78M |
| Total Debt | $ 1.44M | $ 2.55M | $ 2.80M | $ 3.13M | $ 3.55M |
| Net Debt | $ -1.76M | $ 534.00K | $ 159.00K | $ -1.24M | $ -1.86M |
| Total Liabilities | $ 3.59M | $ 5.37M | $ 5.47M | $ 5.82M | $ 6.04M |
| Stockholders' Equity | $ 9.30M | $ 9.93M | $ 10.82M | $ 12.48M | $ 13.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.45M | $ 2.57M | $ 2.67M | $ 2.39M | $ 2.81M |
| Operating Cash Flow | $ 1.61M | $ 2.73M | $ 2.82M | $ 2.65M | $ 3.02M |
| Investing Cash Flow | $ 1.68M | $ -159.00K | $ -648.00K | $ -267.00K | $ -3.00K |
| Financing Cash Flow | $ -2.10M | $ -3.20M | $ -3.90M | $ -3.43M | $ -1.98M |