WFCF · trading date Oct 8, 2026 · previous close $12.88 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$24.89M
Net income
$1.54M
Total assets
$12.90M
Total liabilities
$3.59M
Stockholders' equity
$9.31M
Cash & equivalents
$3.20M
Operating income
$1.21M
Operating cash flow
$1.61M
Capital expenditures
$155.0K
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.8%
Net margin
6.2%
Free cash flow
$1.45M
Free cash flow margin
5.8%
Liabilities / assets
27.9%
Equity / assets
72.1%
CapEx / revenue
0.6%
Operating cash flow / net income
1.05×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Castle Rock, CO 80104
202 6TH STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.