G. Willi-Food International Ltd.
WILC | NASDAQ
$28.56
$0 (0.00%)
At close: Aug 26, 2026, 4:00 PM ET
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.05M | 20.08M | 19.88M | 19.18M | 31.87M | 19.51M | 24.16M | 20.75M | 6.85M | 18.55M | 11.04M | 4.91M | 4.87M | 10.85M | 13.08M | 7.62M | 7.22M | 13.64M | 2.82M | 5.21M | 16.59M | 20.48M |
Depreciation & Amortization | 2.2M | 2.19M | 2.15M | 2.06M | 1.92M | 1.86M | 1.72M | 2.94M | 795K | 1.85M | 1.94M | 1.67M | 1.71M | 1.63M | 1.55M | 1.66M | 1.45M | 1.85M | 1.47M | 1.63M | 1.62M | 1.48M |
Stock-Based Compensation | n/a | 588K | 600K | 615K | n/a | 552K | 81K | 101K | 91K | 200K | 113K | 236K | 264K | 426K | 435K | 355K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.59M | 4.38M | -3.91M | -5.71M | -8.45M | 6.17M | -3.47M | -6.09M | 33.13M | -2.54M | 4.03M | -5.18M | -8.32M | 2.56M | -5.16M | 1.82M | -1.1M | n/a | -15.02M | n/a | n/a | n/a |
Other Non-Cash Items | -6.24M | -7.05M | -13.89M | -12.35M | -23.91M | -4.14M | -17.45M | -11.69M | -3.33M | -10.99M | -5.27M | -5.29M | -8.45M | -1.02M | -7.4M | -450K | 3.52M | -7.4M | -2.75M | 3.08M | -9.09M | -14.02M |
Deferred Income Tax | -267K | -1.47M | 773K | 549K | 2.3M | -182K | 2.43M | 1.37M | -206K | 1.42M | 126K | 397K | 682K | -535K | 2.2M | -201K | -1.1M | 1.28M | n/a | 660K | 1.07M | 1.32M |
Change in Working Capital | -468K | 8.06M | 10.5M | 26.2M | -9.94M | -17.28M | 15.9M | 17.59M | -22.92M | -7.26M | 17.37M | 22.81M | 5.61M | -32.35M | -5.28M | 3.89M | -16.77M | -7.07M | -17.83M | 28M | 8.8M | -5.03M |
Operating Cash Flow | 16.28M | 22.39M | 20.01M | 36.24M | 2.24M | 311K | 26.85M | 31.07M | -18.72M | 3.77M | 25.31M | 24.72M | 4.69M | -21.01M | 4.58M | 12.87M | -5.68M | 2.3M | -16.29M | 38.59M | 18.99M | 4.23M |
Capital Expenditures | -6.04M | -10.73M | -4.52M | -9.45M | -8.7M | -11.3M | -15.07M | -11.94M | -15.02M | -6.71M | -7M | -7.57M | -2.17M | -6.81M | -8.53M | -1.45M | -1.06M | -2.32M | -1.45M | -1.13M | -2.29M | -1.34M |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.22M | n/a | n/a | n/a | -12.99M | n/a | n/a |
Sales Maturities Of Investments | 9.09M | 6.07M | n/a | 3.89M | 15.62M | 5.14M | n/a | n/a | 3.59M | 623K | n/a | 3.74M | 7.54M | 8.49M | n/a | n/a | 3.85M | 8.2M | n/a | n/a | 8.37M | n/a |
Other Investing Acitivies | 7K | n/a | 5.1M | 95K | n/a | n/a | 1.82M | 27K | 116K | n/a | -1.4M | n/a | n/a | n/a | 11.8M | n/a | n/a | n/a | 574K | 63K | 11.32M | 14.33M |
Investing Cash Flow | 3.06M | -4.66M | 579K | -5.47M | 6.92M | -6.16M | -13.25M | -15.05M | -11.32M | -6.09M | -8.4M | -3.83M | 5.38M | 1.68M | 3.28M | -3.67M | 2.79M | 5.89M | -872K | -14.05M | 17.39M | 12.98M |
Debt Repayment | -4.59M | 3.52M | -452K | -439K | -408K | -580K | -809K | -426K | -367K | -719K | -727K | -727K | -461K | -493K | -569K | -583K | -497K | -531K | -564K | -601K | -532K | -472K |
Common Stock Repurchased | 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 |
Dividend Paid | -21.96M | n/a | n/a | -19.97M | -29.95M | n/a | n/a | n/a | -9.98M | n/a | -1K | -10M | -29.95M | n/a | -14.97M | -19.97M | -19.97M | n/a | n/a | -59.98M | n/a | n/a |
Other Financial Acitivies | 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 | -1K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -26.55M | 3.52M | -452K | -20.41M | -30.36M | -580K | -809K | -426K | -10.35M | -719K | -726K | -10.72M | -30.41M | -493K | -15.54M | -20.55M | -20.46M | -531K | -564K | -60.58M | -532K | -472K |
Net Cash Flow | -7.46M | 21.33M | 19.71M | 10.12M | -22.54M | -6.07M | 11.68M | 16.29M | -39.88M | -2.62M | 16.24M | 10.32M | -20.56M | -19.14M | -7.41M | -13.24M | -27.09M | 2.62M | -23.26M | -36.53M | 36.7M | 16.99M |
Free Cash Flow | 10.24M | 11.66M | 15.49M | 26.79M | -6.46M | -10.99M | 11.78M | 19.13M | -33.75M | -2.94M | 18.32M | 17.15M | 2.52M | -27.82M | -3.95M | 11.43M | -6.74M | -20K | -17.74M | 37.46M | 16.7M | 2.89M |
Adj. Free Cash Flow | 10.24M | 11.07M | 14.89M | 26.18M | -6.46M | -11.54M | 11.7M | 19.03M | -33.84M | -3.14M | 18.2M | 16.91M | 2.26M | -28.25M | -4.39M | 11.07M | -6.74M | -20K | -17.74M | 37.46M | 16.7M | 2.89M |
Maintenance CapEx | -2.2M | -2.19M | -3.46M | -9.44M | -6.94M | -10.18M | -14.91M | -8.92M | -13.2M | -6.71M | -6.5M | -7.57M | -1.62M | -3.84M | -7.1M | n/a | -285.83K | -2.2M | -715.96K | -1.13M | -1.36M | -1.34M |
Growth CapEx | -3.84M | -8.55M | -1.06M | -6.37K | -1.76M | -1.12M | -163.33K | -3.02M | -1.82M | n/a | -494.83K | -1.88K | -543.87K | -2.97M | -1.43M | -1.45M | -773.17K | -119.29K | -730.05K | n/a | -932.33K | n/a |
Owner Earnings | 14.08M | 20.21M | 16.55M | 26.8M | -4.7M | -9.86M | 11.95M | 22.15M | -31.92M | -2.94M | 18.81M | 17.15M | 3.06M | -24.85M | -2.52M | 12.87M | -5.96M | 99.29K | -17.01M | 37.46M | 17.63M | 2.89M |
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