G. Willi-Food International Ltd.

WILC | NASDAQ

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$28.56

$0 (0.00%)

Aug 26, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	138.02M	145.48M	123.54M	31.62M	94.33M	116.87M	122.94M	111.26M	94.97M	36.81M	38.18M	31.84M	29.89M	36.51M	42.68M	44.42M	48.9M	62.15M	62.88M	67.88M	78.41M	65.62M
Short-Term Investments	145.09M	128.64M	123.97M	36.6M	119.56M	117.12M	123.19M	114.44M	104.6M	29.91M	28.37M	26.24M	27.25M	29.24M	33.09M	37.81M	38.34M	46.32M	49.51M	46.54M	45.25M	45.74M
Long-Term Investments	16.68M	42.08M	48.82M	15.17M	50.07M	50.33M	47.84M	45.85M	46.32M	12.6M	12.81M	11.69M	11.92M	12.24M	12.5M	8.97M	9.09M	9.8M	9.98M	9.1M	5.5M	5.37M
Other Long-Term Assets	n/a	n/a	6.34	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	202.16M	187.53M	183.62M	52.99M	195.68M	180.21M	173.03M	192.98M	187.94M	44.03M	47.67M	43.45M	46.65M	50.1M	48.46M	43.04M	45.55M	45.15M	45.66M	42.27M	42.57M	47.19M
Inventory	92.64M	92.31M	94.26M	32.82M	116.49M	123.15M	98.23M	97.8M	121.91M	20.44M	19.57M	19.91M	26.49M	26.55M	21.11M	20.19M	21.09M	20.85M	19.85M	14.91M	17.94M	18.7M
Other Current Assets	n/a	n/a	3.17	1.22M	n/a	n/a	n/a	n/a	n/a	3.7M	n/a	2.22M	1.03M	2.25M	n/a	888.66K	685.58K	2.11M	n/a	1.23M	1.92M	2.12M
Total Current Assets	577.91M	553.96M	525.78M	155.25M	526.07M	537.35M	523.82M	516.47M	509.42M	134.89M	133.9M	123.66M	131.31M	144.65M	145.45M	146.35M	154.57M	176.57M	178.02M	172.84M	186.09M	179.37M
Property-Plant & Equipment	155.89M	151.33M	142.07M	42.42M	131.46M	124.67M	114.68M	100.91M	89.71M	20.59M	19.08M	16.75M	15.59M	15.76M	14.47M	12.39M	12.44M	13.59M	13.78M	13.33M	13.3M	12.27M
Goodwill & Intangibles	36K	36K	35.82K	10.9K	36K	36K	36K	36K	36K	9.83K	10K	9.46K	9.7K	10K	10.2K	10.12K	10.28K	11.28K	11.57K	11.16K	11.05K	10.8K
Total Long-Term Assets	172.6M	193.45M	190.93M	57.6M	181.57M	175.04M	162.56M	146.79M	136.07M	33.2M	31.91M	28.45M	27.53M	28.01M	26.99M	21.37M	21.54M	23.4M	23.77M	22.44M	18.81M	17.65M
Total Assets	750.51M	747.41M	716.71M	212.85M	707.64M	712.39M	686.38M	663.26M	645.48M	168.08M	165.8M	152.11M	158.84M	172.66M	172.43M	167.72M	176.11M	199.98M	201.79M	195.28M	204.91M	197.02M
Account Payables	32.89M	25.36M	23.17M	8.29M	31.45M	35.05M	28.2M	30.97M	41.14M	5.66M	6M	4.43M	5.98M	7.57M	7.04M	4.78M	6.07M	7.05M	6.55M	7.04M	6.52M	6.98M
Deferred Revenue	n/a	n/a	2.96M	n/a	n/a	n/a	3.08M	n/a	n/a	n/a	657.34K	n/a	n/a	n/a	482.36K	n/a	n/a	n/a	597.93K	n/a	n/a	n/a
Short-Term Debt	n/a	4.12M	2.18M	660.21K	n/a	n/a	n/a	n/a	n/a	480.39K	419.9K	485.16K	584.76K	622.94K	621.79K	159.96K	223.01K	321.19K	364.99K	425.27K	465.24K	534.08K
Other Current Liabilities	5.57M	6.97M	14.39M	5.4M	4.75M	5.9M	4.53M	4.26M	21.58M	5.08M	2.36M	2.19M	2.24M	11.41M	2.87M	2.26M	3.34M	11.61M	7.49M	7.82M	2.91M	4.52M
Total Current Liabilities	59.72M	78.18M	47.54M	15.72M	57.31M	95.81M	59.93M	63.28M	68.9M	12.52M	10.6M	8.19M	9.9M	20.87M	12.08M	8.25M	10.77M	20.57M	16.11M	16.34M	11.07M	13.38M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.36M	1.36M	1.35M	333.59K	1.1M	1.1M	1.1M	1.06M	1.06M	287.96K	292.98K	270.55K	263.27K	256.62K	248.83K	509.13K	494.84K	528.95K	518.89K	599.48K	574.5K	541.28K
Total Long-Term Liabilities	15.38M	15.44M	17.34M	5.02M	15.53M	13.54M	13.51M	11.19M	8.64M	2.44M	1.84M	1.8M	1.83M	1.61M	1.8M	2M	1.98M	2.39M	2.15M	2.86M	2.7M	1.85M
Total Liabilities	75.1M	93.61M	64.89M	20.75M	72.84M	109.34M	73.44M	74.47M	77.54M	14.96M	12.44M	9.99M	11.74M	22.48M	13.88M	10.25M	12.74M	22.96M	18.26M	19.2M	13.77M	15.23M
Total Debt	4.58M	8.45M	4.91M	1.55M	4.27M	4.67M	4.7M	4.8M	3.15M	913.83K	612.62K	768.58K	984.11K	957.6K	985.69K	1.09M	1.08M	1.15M	1.35M	1.5M	1.62M	1.21M
Book Value	675.41M	653.8M	651.82M	192.1M	634.79M	603.05M	612.94M	588.79M	567.94M	153.13M	153.36M	142.12M	147.1M	150.19M	158.55M	157.47M	163.37M	177.02M	183.53M	176.08M	191.13M	181.79M
Book Value Per Share	48.54	46.99	46.87	13.78	44.30	43.11	44.20	42.46	40.96	11.04	11.06	10.25	10.61	10.83	11.43	11.36	11.78	12.77	13.24	12.70	13.17	12.52
Common Stock	1.49M	1.49M	1.48M	451.34K	1.49M	1.49M	1.49M	1.49M	1.49M	406.69K	413.79K	391.38K	401.51K	413.81K	422.28K	418.89K	425.45K	466.9K	478.73K	461.85K	457.27K	446.82K
Retained Earnings	498.71M	477.66M	477.14M	139.14M	460.45M	428.58M	439.02M	414.86M	394.11M	105.7M	105.17M	96.57M	100.44M	102.17M	109.67M	109.33M	114.56M	123.46M	128.62M	123.21M	138.8M	130.65M
Comprehensive Income	-10K	-9K	-8.96K	-2.72K	-9K	-9K	-9K	93K	93K	25.38K	25.83K	13.66K	14.01K	14.44K	14.74K	-100.36K	-203.3K	-223.11K	-228.76K	-333.21K	-329.91K	-322.37K
Shareholders Equity	675.41M	653.8M	651.82M	192.1M	634.79M	603.05M	612.94M	588.79M	567.94M	153.13M	153.36M	142.12M	147.1M	150.19M	158.55M	157.47M	163.37M	177.02M	183.53M	176.08M	191.13M	181.79M
Total Investments	161.76M	170.72M	172.79M	51.77M	169.62M	167.45M	171.03M	160.29M	150.92M	42.51M	41.19M	37.93M	39.18M	41.48M	45.59M	46.79M	47.43M	56.12M	59.49M	55.65M	50.75M	51.11M