G. Willi-Food International Ltd. (NASDAQ:WILCF) — Stock Price
G. Willi-Food International Ltd. (NASDAQ:WILCF) is currently trading at $26.50 USD, down 0.19% today. Over the past 52 weeks, shares have ranged between $25.80 and $30.30. This page tracks G. Willi-Food International Ltd.'s live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see WILCF market cap.
G. Willi-Food International Ltd. (WILCF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks G. Willi-Food International Ltd.'s daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
G. Willi-Food International Ltd. Income Statement — Revenue, Profit & Earnings by Year
G. Willi-Food International Ltd.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | $610.61 Million | $575.79 Million | $543.26 Million | $498.32 Million |
| Cost of Revenue | $435.78 Million | $414.46 Million | $422.69 Million | $355.23 Million |
| Gross Profit | $174.82 Million | $161.33 Million | $120.57 Million | $143.10 Million |
| Research & Development | — | — | — | — |
| SG&A | $94.97 Million | $89.37 Million | $94.32 Million | $92.51 Million |
| Total Operating Expenses | $536.17 Million | $520.92 Million | $522.91 Million | $453.23 Million |
| Operating Income | $74.43 Million | $54.87 Million | $20.35 Million | $45.10 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | — | — | — | $135.00K |
| Income Before Tax | $116.59 Million | $92.68 Million | $39.19 Million | $53.97 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | $90.43 Million | $70.31 Million | $31.66 Million | $41.56 Million |
G. Willi-Food International Ltd. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes G. Willi-Food International Ltd.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Assets | $720.30 Million | $686.38 Million | $597.03 Million | $608.43 Million |
| Total Current Assets | $528.41 Million | $523.82 Million | $482.14 Million | $513.21 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | $124.59 Million | $123.19 Million | $102.16 Million | $116.76 Million |
| Net Receivables | $181.76 Million | $171.33 Million | $160.38 Million | $165.84 Million |
| Inventory | $94.07 Million | $98.23 Million | $62.48 Million | $71.93 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | $36.00K | $36.00K | $36.00K | $36.00K |
| Total Liabilities | $65.21 Million | $73.44 Million | $44.80 Million | $48.99 Million |
| Total Current Liabilities | $47.78 Million | $59.93 Million | $38.18 Million | $42.63 Million |
| Long-term Debt | — | — | — | — |
| Net Debt | — | — | — | — |
| Total Stockholder Equity | $655.09 Million | $612.94 Million | $552.24 Million | $559.44 Million |
| Retained Earnings | $479.54 Million | $439.02 Million | $378.69 Million | $386.98 Million |
G. Willi-Food International Ltd. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how G. Willi-Food International Ltd. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | $58.80 Million | $42.97 Million | $33.71 Million | $14.07 Million |
| Capital Expenditures | $33.97 Million | $48.75 Million | $23.55 Million | $13.35 Million |
| Free Cash Flow | $24.83 Million | $-5.77 Million | $10.16 Million | $719.00K |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | $-51.80 Million | $-12.30 Million | $-42.35 Million | $-57.09 Million |
| Dividends Paid | $49.92 Million | $9.98 Million | $39.95 Million | $54.91 Million |
| Stock-Based Compensation | $1.64 Million | $473.00K | $1.04 Million | $790.00K |
| Depreciation | $7.98 Million | $7.30 Million | $6.95 Million | $6.51 Million |
| Change in Cash | $2.88 Million | $-15.04 Million | $-13.82 Million | $-34.73 Million |
G. Willi-Food International Ltd. Earnings History — EPS Actual vs. Analyst Estimates
Track G. Willi-Food International Ltd.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2014 | 0.10 | 0.13 | -24.62% |
| Mar 31, 2014 | 0.16 | 0.22 | -27.27% |
| Dec 31, 2013 | 0.16 | 0.16 | -0.63% |
| Sep 30, 2013 | 0.19 | 0.12 | +58.33% |