G. Willi-Food International Ltd.
WILC | NASDAQ
$28.56
$0 (0.00%)
At close: Aug 26, 2026, 4:00 PM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 80.19M | 91.01M | 90.43M | 94.72M | 96.29M | 71.27M | 70.31M | 57.19M | 41.34M | 39.36M | 31.66M | 33.7M | 36.41M | 38.77M | 41.57M | 31.31M | 28.9M | 38.26M | 45.1M | 46.45M | 63.16M | 61.78M |
Depreciation & Amortization | 8.59M | 8.31M | 7.98M | 7.55M | 8.43M | 7.31M | 7.3M | 7.53M | 6.26M | 7.17M | 6.95M | 6.56M | 6.55M | 6.29M | 6.51M | 6.43M | 6.4M | 6.57M | 6.2M | 5.17M | 5.01M | 4.79M |
Stock-Based Compensation | 1.8M | 1.8M | 1.77M | 1.25M | 734K | 825K | 473K | 505K | 640K | 813K | 1.04M | 1.36M | 1.48M | 1.22M | 790K | 355K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.35M | -13.69M | -11.9M | -11.46M | -11.85M | 29.73M | 21.03M | 28.53M | 29.45M | -12M | -6.9M | -16.1M | -9.1M | -1.88M | -4.44M | -14.3M | -16.12M | -15.02M | -15.02M | n/a | n/a | n/a |
Other Non-Cash Items | -39.53M | -57.21M | -54.29M | -57.85M | -57.18M | -36.6M | -43.45M | -31.27M | -24.88M | -30M | -20.04M | -22.18M | -17.33M | -5.36M | -11.74M | -7.09M | -3.56M | -16.16M | -22.78M | -28.76M | -45.68M | -38.9M |
Deferred Income Tax | -412K | 2.16M | 3.44M | 5.1M | 5.93M | 3.42M | 5.02M | 2.71M | 1.74M | 2.62M | 670K | 2.75M | 2.15M | 367K | 2.18M | -20K | 841K | 3.01M | 3.06M | 3.6M | 6.09M | 5.92M |
Change in Working Capital | 44.29M | 34.81M | 9.47M | 14.87M | 6.27M | -6.71M | 3.31M | 4.78M | 9.99M | 38.52M | 13.43M | -9.21M | -28.13M | -50.51M | -25.23M | -37.78M | -13.67M | 11.9M | 13.94M | 37.04M | 24.23M | 24.25M |
Operating Cash Flow | 94.92M | 80.88M | 58.8M | 65.64M | 60.47M | 39.51M | 42.97M | 41.44M | 35.08M | 58.49M | 33.71M | 12.97M | 1.12M | -9.24M | 14.07M | -6.8M | 18.91M | 43.58M | 45.52M | 63.5M | 52.81M | 57.84M |
Capital Expenditures | -30.75M | -33.41M | -33.97M | -44.52M | -47.01M | -53.33M | -48.75M | -40.68M | -36.31M | -23.45M | -23.55M | -25.08M | -18.95M | -17.84M | -13.35M | -6.27M | -5.95M | -7.18M | -6.21M | -5.05M | -5.18M | -3.26M |
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 | 15.44K | 15.44K | 15.44K |
Purchase of Investments | n/a | n/a | n/a | n/a | -3.14M | -3.14M | -3.14M | -3.14M | n/a | n/a | n/a | n/a | -2.22M | -2.22M | -2.22M | -2.22M | -12.99M | -12.99M | -12.99M | -13.16M | -175.07K | -175.07K |
Sales Maturities Of Investments | 19.05M | 25.58M | 24.65M | 24.65M | 20.76M | 8.73M | 4.21M | 4.21M | 7.95M | 11.9M | 19.77M | 19.77M | 16.03M | 12.34M | 12.06M | 12.06M | 12.06M | 16.57M | 8.37M | 8.37M | 8.37M | n/a |
Other Investing Acitivies | 5.21M | 5.2M | 5.2M | 1.91M | 1.84M | 1.96M | 1.96M | -1.26M | -1.28M | -1.4M | -1.4M | 11.8M | 11.8M | 11.8M | 11.8M | 574K | 637K | 11.95M | 26.28M | 21.29M | -1.97M | 11.3M |
Investing Cash Flow | -6.49M | -2.63M | -4.13M | -17.96M | -27.54M | -45.78M | -45.71M | -40.86M | -29.64M | -12.95M | -5.17M | 6.5M | 6.66M | 4.08M | 8.29M | 4.14M | -6.25M | 8.35M | 15.45M | 11.46M | 1.06M | 7.88M |
Debt Repayment | -1.96M | 2.23M | -1.88M | -2.24M | -2.22M | -2.18M | -2.32M | -2.24M | -2.54M | -2.63M | -2.41M | -2.25M | -2.11M | -2.14M | -2.18M | -2.18M | -2.19M | -2.23M | -2.17M | -2.15M | -2.06M | -1.93M |
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 | -41.93M | -49.92M | -49.92M | -49.92M | -29.95M | -9.98M | -9.98M | -9.98M | -19.98M | -39.95M | -39.95M | -54.92M | -64.89M | -54.91M | -54.91M | -39.93M | -79.94M | -59.98M | -59.98M | -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 | -1K | -1K | -1K | -1K | n/a | n/a | n/a | 390.38K | 390.38K | 390.38K |
Financial Cash Flow | -43.88M | -47.69M | -51.8M | -52.16M | -32.18M | -12.16M | -12.3M | -12.22M | -22.52M | -42.58M | -42.35M | -57.17M | -67M | -57.05M | -57.09M | -42.11M | -82.13M | -62.2M | -62.14M | -61.42M | 41.12M | 41.25M |
Net Cash Flow | 43.69M | 28.61M | 1.22M | -6.81M | -638K | -17.98M | -14.53M | -9.97M | -15.94M | 3.38M | -13.14M | -36.79M | -60.34M | -66.87M | -45.11M | -60.96M | -84.26M | -20.47M | -6.1M | 17.33M | 99.58M | 110.52M |
Free Cash Flow | 64.18M | 47.48M | 24.83M | 21.12M | 13.46M | -13.82M | -5.77M | 760K | -1.22M | 35.04M | 10.16M | -12.1M | -17.83M | -27.08M | 720K | -13.07M | 12.96M | 36.4M | 39.31M | 58.45M | 47.64M | 54.57M |
Adj. Free Cash Flow | 62.38M | 45.67M | 23.06M | 19.87M | 12.73M | -14.64M | -6.25M | 255K | -1.86M | 34.23M | 9.12M | -13.47M | -19.31M | -28.3M | -70K | -13.42M | 12.96M | 36.4M | 39.31M | 58.45M | 47.64M | 54.57M |
Maintenance CapEx | -17.29M | -22.03M | -30.02M | -41.47M | -40.94M | -47.2M | -43.74M | -35.34M | -33.99M | -22.41M | -19.53M | -20.12M | -12.55M | -11.22M | -9.58M | -3.2M | -4.33M | -5.4M | -4.55M | -3.83M | -2.7M | -1.34M |
Growth CapEx | -13.45M | -11.37M | -3.95M | -3.05M | -6.07M | -6.13M | -5.01M | -5.34M | -2.32M | -1.04M | -4.01M | -4.95M | -6.4M | -6.63M | -3.77M | -3.07M | -1.62M | -1.78M | -1.66M | -1.22M | -2.48M | -1.92M |
Owner Earnings | 77.63M | 58.85M | 28.78M | 24.17M | 19.53M | -7.69M | -767.14K | 6.1M | 1.1M | 36.08M | 14.18M | -7.15M | -11.43M | -20.46M | 4.49M | -10M | 14.58M | 38.18M | 40.97M | 59.67M | 50.11M | 56.49M |
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