G Willi Food International Ltd WILCF
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $191.41M, +21.2% YoY · Filed Mar 24, 2026
G Willi Food International Ltd (WILCF) files with the SEC under industry code 5141, Wholesale-Groceries, General Line. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $191.4 million and net income of $28.3 million. Free cash flow was $16.6 million. As of Dec 31, 2025 it held $38.9 million in cash and investments and $1.5 million in total debt.
Revenue
$191.41M
+21.2% vs prior year
Net income
$28.35M
+47.0% vs prior year
Operating cash flow
$18.43M
+345.9% vs prior year
Free cash flow
$16.61M
+285.0% vs prior year
EPS
$2.04
+46.8% vs prior year
Dividend per share
None
Shares outstanding
13.93M
+0.4% vs prior year
Net cash
$37.38M
FY 2025
Operating margin
12.2%
FY 2025
Company profile
- Industry
- Wholesale-Groceries, General Line (SIC 5141)
- Listed as
- WILCF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Israel
- Headquarters
- Yavne
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1030997
Other Wholesale-Groceries, General Line companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $191.4M | $157.9M | $149.8M | $141.6M |
| Operating income | $23.3M | $15.0M | $5.6M | $12.8M |
| Net income | $28.3M | $19.3M | $8.7M | $11.8M |
| Diluted EPS | $2.04 | $1.39 | $0.63 | $0.86 |
| Operating cash flow | $18.4M | -$7.5M | $566,000 | -$7.8M |
| Free cash flow | $16.6M | -$9.0M | -$704,000 | -$11.6M |
| Total assets | $225.8M | $188.2M | $164.6M | $172.8M |
| Cash and investments | $38.9M | $38.5M | $37.7M | $41.5M |
| Total debt | $1.5M | $1.5M | $605,000 | $959,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 5, 2026 | Aug 5, 2026 |
| 6-K | Current report (foreign issuer) | Aug 4, 2026 | Aug 4, 2026 |
| 6-K | Current report (foreign issuer) | Aug 4, 2026 | Aug 4, 2026 |
| 6-K | Current report (foreign issuer) | Aug 4, 2026 | Aug 4, 2026 |
| 6-K | Current report (foreign issuer) | Jun 23, 2026 | Jun 23, 2026 |
| 6-K | Current report (foreign issuer) | May 26, 2026 | May 26, 2026 |
All 575 G Willi Food International Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.