G Willi Food Intl Ltd Financials

WILC

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows G Willi Food Intl Ltd (WILC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WILC FY2025 2026-04-22

A cash-rich, low-debt operating model shows that working-capital swings, not leverage, drive most year-to-year financial change.

Profit quality changed sharply: after two years when earnings did not turn into cash, the latest year converted $28.3M of net income into $18.4M of operating cash flow. Because cash stayed near $38.9M while borrowing remained minimal, the improvement looks more like working-capital normalization and better inventory-to-cash timing than leverage, asset sales, or other balance-sheet support.

Balance-sheet posture is unusually conservative: long-term debt is only $859K against $205.4M of equity, so the business is funding itself mainly with retained capital rather than borrowing. That matters because management has been able to return cash to shareholders without materially levering the company, a sign that capital allocation is being done from a strong net-cash base rather than from lender capacity.

Inventory is the main cash absorber: stock on hand rose to $29.5M while cash remained about $38.9M, a large enough position to shape operating cash flow year by year. The prior period's profit-without-cash pattern and the latest cash rebound both fit an inventory-based operating model where earnings can look smoother than cash generation whenever stock levels rise or fall.

Financial Health Signals

Financial Profile 54/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of G Willi Food Intl Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

G Willi Food Intl Ltd's revenue surged 21.2% year-over-year to $191.4M, reflecting rapid business expansion. This strong growth earns a score of 55/100.

Leverage

100

G Willi Food Intl Ltd carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 11.06, G Willi Food Intl Ltd holds $11.06 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

G Willi Food Intl Ltd has a free cash flow margin of 8.7%, earning a moderate score of 31/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

G Willi Food Intl Ltd's ROE of 13.8% shows moderate profitability relative to equity, earning a score of 37/100. This is up from 11.5% the prior year.

Piotroski F-Score Neutral

5/9

G Willi Food Intl Ltd passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

0.65x

For every $1 of reported earnings, G Willi Food Intl Ltd generates $0.65 in operating cash flow ($18.4M OCF vs $28.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$191.4M

YoY+21.2%

G Willi Food Intl Ltd generated $191.4M in revenue in fiscal year 2025. This represents an increase of 21.2% from the prior year.

EBITDA

N/A

Net Income

$28.3M

YoY+47.0%

G Willi Food Intl Ltd reported $28.3M in net income in fiscal year 2025. This represents an increase of 47.0% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$16.6M

YoY+285.0%

G Willi Food Intl Ltd generated $16.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 285.0% from the prior year.

Cash & Debt

$38.9M

YoY+1.0%

G Willi Food Intl Ltd held $38.9M in cash against $859K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

14M

YoY+0.4%

G Willi Food Intl Ltd had 14M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

14.8%

YoY+2.6pp

G Willi Food Intl Ltd's net profit margin was 14.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.6 percentage points from the prior year.

Return on Equity

13.8%

YoY+2.3pp

G Willi Food Intl Ltd's ROE was 13.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1.8M

YoY+22.4%

G Willi Food Intl Ltd invested $1.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 22.4% from the prior year.

WILC Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$191.4M+21.2%	$157.9M+5.4%	$149.8M+5.8%	$141.6M
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	$93K+40.9%	$66K+214.3%	$21K-41.7%	$36K
Income Tax	$8.2M+33.7%	$6.1M+195.1%	$2.1M-41.1%	$3.5M
Net Income	$28.3M+47.0%	$19.3M+120.9%	$8.7M-26.1%	$11.8M
EPS (Diluted)	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22
Revenue	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A

WILC Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$225.8M+20.0%	$188.2M+14.3%	$164.6M-4.8%	$172.8M
Current Assets	$165.6M+15.3%	$143.6M+8.0%	$132.9M-8.8%	$145.8M
Cash & Equivalents	$38.9M+1.0%	$38.5M+2.2%	$37.7M-9.2%	$41.5M
Inventory	$29.5M+9.5%	$26.9M+56.4%	$17.2M-15.7%	$20.4M
Accounts Receivable	N/A	N/A	N/A	N/A
Goodwill	$11K+10.0%	$10K0.0%	$10K0.0%	$10K
Total Liabilities	$20.4M+1.5%	$20.1M+63.0%	$12.4M-11.2%	$13.9M
Current Liabilities	$15.0M-8.9%	$16.4M+56.1%	$10.5M-13.1%	$12.1M
Long-Term Debt	$859K+24.3%	$691K+261.8%	$191K-47.7%	$365K
Total Equity	$205.4M+22.2%	$168.1M+10.4%	$152.3M-4.2%	$158.9M
Retained Earnings	$150.3M+24.9%	$120.4M+15.3%	$104.4M-5.0%	$109.9M

Metric	Q4'25	Q4'24	Q4'23	Q4'22
Total Assets	$225.8M+20.0%	$188.2M+14.3%	$164.6M-4.8%	$172.8M
Current Assets	$165.6M+15.3%	$143.6M+8.0%	$132.9M-8.8%	$145.8M
Cash & Equivalents	$38.9M+1.0%	$38.5M+2.2%	$37.7M-9.2%	$41.5M
Inventory	$29.5M+9.5%	$26.9M+56.4%	$17.2M-15.7%	$20.4M
Accounts Receivable	N/A	N/A	N/A	N/A
Goodwill	$11K+10.0%	$10K0.0%	$10K0.0%	$10K
Total Liabilities	$20.4M+1.5%	$20.1M+63.0%	$12.4M-11.2%	$13.9M
Current Liabilities	$15.0M-8.9%	$16.4M+56.1%	$10.5M-13.1%	$12.1M
Long-Term Debt	$859K+24.3%	$691K+261.8%	$191K-47.7%	$365K
Total Equity	$205.4M+22.2%	$168.1M+10.4%	$152.3M-4.2%	$158.9M
Retained Earnings	$150.3M+24.9%	$120.4M+15.3%	$104.4M-5.0%	$109.9M

WILC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	$18.4M+345.9%	-$7.5M-1424.6%	$566K+107.2%	-$7.8M
Capital Expenditures	$1.8M+22.4%	$1.5M+16.9%	$1.3M-66.5%	$3.8M
Free Cash Flow	$16.6M+285.0%	-$9.0M-1175.9%	-$704K+93.9%	-$11.6M
Investing Cash Flow	-$1.3M+89.7%	-$12.5M-779.0%	-$1.4M-160.6%	$2.4M
Financing Cash Flow	-$16.2M-381.3%	-$3.4M+71.1%	-$11.7M+28.0%	-$16.2M
Dividends Paid	$15.6M+471.8%	$2.7M-75.1%	$11.0M-29.4%	$15.6M
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22
Operating Cash Flow	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

WILC Financial Ratios

Metric	Q4'25	Q4'24	Q4'23	Q4'22
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A
Current Ratio	11.06+2.3	8.74-3.9	12.63+0.6	12.04
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.00
FCF Margin	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is G Willi Food Intl Ltd's annual revenue?

G Willi Food Intl Ltd (WILC) reported $191.4M in total revenue for fiscal year 2025. This represents a 21.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is G Willi Food Intl Ltd's revenue growing?

G Willi Food Intl Ltd (WILC) revenue grew by 21.2% year-over-year, from $157.9M to $191.4M in fiscal year 2025.

Is G Willi Food Intl Ltd profitable?

Yes, G Willi Food Intl Ltd (WILC) reported a net income of $28.3M in fiscal year 2025, with a net profit margin of 14.8%.

How much debt does G Willi Food Intl Ltd have?

As of fiscal year 2025, G Willi Food Intl Ltd (WILC) had $38.9M in cash and equivalents against $859K in long-term debt.

What is G Willi Food Intl Ltd's net profit margin?

G Willi Food Intl Ltd (WILC) had a net profit margin of 14.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is G Willi Food Intl Ltd's return on equity (ROE)?

G Willi Food Intl Ltd (WILC) has a return on equity of 13.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is G Willi Food Intl Ltd's free cash flow?

G Willi Food Intl Ltd (WILC) generated $16.6M in free cash flow during fiscal year 2025. This represents a 285.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is G Willi Food Intl Ltd's operating cash flow?

G Willi Food Intl Ltd (WILC) generated $18.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are G Willi Food Intl Ltd's total assets?

G Willi Food Intl Ltd (WILC) had $225.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are G Willi Food Intl Ltd's capital expenditures?

G Willi Food Intl Ltd (WILC) invested $1.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does G Willi Food Intl Ltd have outstanding?

G Willi Food Intl Ltd (WILC) had 14M shares outstanding as of fiscal year 2025.

What is G Willi Food Intl Ltd's current ratio?

G Willi Food Intl Ltd (WILC) had a current ratio of 11.06 as of fiscal year 2025, which is generally considered healthy.

What is G Willi Food Intl Ltd's debt-to-equity ratio?

G Willi Food Intl Ltd (WILC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is G Willi Food Intl Ltd's return on assets (ROA)?

G Willi Food Intl Ltd (WILC) had a return on assets of 12.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is G Willi Food Intl Ltd's Piotroski F-Score?

G Willi Food Intl Ltd (WILC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are G Willi Food Intl Ltd's earnings high quality?

G Willi Food Intl Ltd (WILC) has an earnings quality ratio of 0.65x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is G Willi Food Intl Ltd?

G Willi Food Intl Ltd (WILC) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.