G. Willi-Food International Ltd.

WILC | NASDAQ

$28.56

$0 (0.00%)

At close: Aug 26, 2026, 4:00 PM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	83.14M	70.32M	31.66M	41.56M	45.1M	52.21M
Depreciation & Amortization	7.33M	7.3M	6.95M	6.51M	6.2M	5.69M
Stock-Based Compensation	n/a	473K	1.04M	790K	n/a	n/a
Other Working Capital	-3.17	21.03M	n/a	-11.73M	n/a	n/a
Other Non-Cash Items	-48.29M	-43.45M	-20.04M	-12.84M	-13.8M	-27.51M
Deferred Income Tax	3.17M	5.02M	670K	2.18M	1.25M	1.59M
Change in Working Capital	8.71M	3.31M	13.43M	-24.13M	6.77M	32.2M
Operating Cash Flow	54.06M	42.97M	33.71M	14.07M	45.52M	64.18M
Capital Expenditures	-31.23M	-48.75M	-23.55M	-13.35M	-6.21M	-2.9M
Cash Acquisitions	87.34K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-20.74M
Sales Maturities Of Investments	27.35M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	3.03M	18.37M	21.64M	21.66M	-949K
Investing Cash Flow	-3.8M	-45.71M	-5.17M	8.29M	15.45M	-24.59M
Debt Repayment	-1.88M	-2.32M	-2.41M	-2.18M	-2.17M	-1.82M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-45.9M	-9.98M	-39.95M	-54.91M	-59.98M	n/a
Other Financial Acitivies	151.46K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-47.62M	-12.3M	-42.35M	-57.09M	-62.14M	40.65M
Net Cash Flow	16.54M	-14.53M	-13.14M	-45.11M	-6.1M	79.96M
Free Cash Flow	22.83M	-5.77M	10.16M	719K	39.31M	61.27M
Adj. Free Cash Flow	22.83M	-6.25M	9.12M	-71K	39.31M	61.27M
Maintenance CapEx	-31.23M	-45.34M	-19.53M	-9.48M	-6.2M	n/a
Growth CapEx	n/a	-3.4M	-4.01M	-3.87M	-10.88K	-2.9M
Owner Earnings	22.83M	-2.37M	14.18M	4.59M	39.32M	64.18M