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G.Willi-Food (WILC)
NASDAQ
$32.00+$0.10 (+0.31%)
Price as of Jun 23, 2026 4:10 PM EDT- $442.4MMarket Cap
- 89.51%1-Year Change
- Food DistributionIndustry
G.Willi-Food (WILC)
$32.00+$0.10 (+0.31%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 610.6M +6.05% | 575.8M +5.99% | 543.3M +9.02% | 498.3M +9.71% | |
Cost of Revenue | 435.8M +5.14% | 414.5M -1.95% | 422.7M +18.99% | 355.2M +12.44% | |
Gross Profit | 174.8M +8.36% | 161.3M +33.81% | 120.6M -15.74% | 143.1M +3.47% | |
Sales and Marketing Expense | 28.8M +9.94% | 26.2M +0.21% | 26.1M +8.26% | 24.1M +3.51% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 5.6M -23.08% | 7.3M +5.06% | 7.0M +6.79% | 6.5M +4.97% | |
Total Operating Expenses | 28.8M +9.94% | 26.2M +0.21% | 26.1M +8.26% | 24.1M +3.51% | |
Operating Profit | 74.4M +35.64% | 54.9M +169.65% | 20.4M -54.87% | 45.1M -8.63% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 74.3M +12.16% | 66.3M +60,703.67% | 109,000 -50.90% | 222,000 -3.48% | |
Income before Taxes | 90.4M +28.61% | 70.3M +122.12% | 31.7M -23.84% | 41.6M -7.84% | |
Income Taxes | 26.2M +16.94% | 22.4M +196.80% | 7.5M -39.27% | 12.4M -2.43% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 90.4M +28.61% | 70.3M +122.12% | 31.7M -23.84% | 41.6M -7.84% | |
Net Income from Continuing Operations Applicable to Common | 90.4M +28.61% | 70.3M +122.12% | 31.7M -23.84% | 41.6M -7.84% | |
Basic EPS and Net Income | 6.50 +28.21% | 5.07 +122.37% | 2.28 -24.00% | 3.00 N/A | |
Diluted EPS and Net Income | 6.50 +28.21% | 5.07 +122.37% | 2.28 -24.00% | 3.00 N/A | |
Basic Weighted Average Shares | 13.9M +0.23% | 13.9M N/A | N/A N/A | N/A N/A | |
Diluted Weighted Average Shares | 13.9M +0.23% | 13.9M N/A | N/A N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 124.2M +0.99% | 122.9M -10.57% | 137.5M -8.73% | 150.6M -23.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 124.2M +0.99% | 122.9M -10.57% | 137.5M -8.73% | 150.6M -23.05% | |
Total Current Assets | 528.4M +0.88% | 523.8M +8.64% | 482.1M -6.05% | 513.2M -7.38% | |
Accumulated Depreciation | 63.5M +8.77% | 58.3M +4.88% | 55.6M +7.96% | 51.5M +6.40% | |
Property and Plant and Equipment and Net | 138.2M +25.81% | 109.9M +65.00% | 66.6M +39.64% | 47.7M +22.85% | |
Total Long-Term Assets | 191.9M +18.04% | 162.6M +41.49% | 114.9M +20.65% | 95.2M +28.69% | |
Total Assets | 720.3M +4.94% | 686.4M +14.97% | 597.0M -1.87% | 608.4M -3.13% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 47.8M -20.27% | 59.9M +56.96% | 38.2M -10.43% | 42.6M -14.98% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 17.4M +29.01% | 13.5M +104.19% | 6.6M +4.04% | 6.4M -4.99% | |
Total Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Retained Earnings | 479.5M +9.23% | 439.0M +15.93% | 378.7M -2.14% | 387.0M -3.33% | |
Total Stockholders Equity | 1.5M -99.76% | 612.9M +10.99% | 552.2M -1.29% | 559.4M -2.06% | |
Total Shares Outstanding | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 58.8M +315.06% | -27.3M -1,432.46% | 2.1M +107.46% | -27.5M -6,709.37% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -4.1M -90.97% | -45.7M +783.84% | -5.2M -162.42% | 8.3M -46.36% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -51.8M +320.99% | -12.3M -70.95% | -42.4M -25.81% | -57.1M -8.14% | |
Financials Ratio | |||||
Gross Margin | 28.63% +2.18% | 28.02% +26.25% | 22.19% -22.71% | 28.72% -5.69% | |
Operating Margin | 12.19% +27.91% | 9.53% +154.41% | 3.75% -58.61% | 9.05% -16.72% | |
Return on Assets | 12.86% +17.34% | 10.96% +108.63% | 5.25% -21.88% | 6.72% -6.24% | |
Return on Equity | 29.44% +143.89% | 12.07% +111.92% | 5.70% -22.54% | 7.35% -5.70% | |
Revenue Growth | 6.05% +0.95% | 5.99% -33.59% | 9.02% -7.15% | 9.71% +36,967.56% | |
Current Ratio | 11.06 +26.52% | 8.74 -30.78% | 12.63 +4.89% | 12.04 +8.95% | |
Cash Ratio | 2.60 +26.67% | 2.05 -43.02% | 3.60 +1.90% | 3.53 -9.49% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow