G Willi Food International (WILC) Interest Expenses (2017 - 2024)
G Willi Food International (WILC) reported Interest Expenses of -$107000.0 for Q1 2024, up 90.34% year-over-year from -$56214.3 in Q2 2023, and up 90.34% quarter-over-quarter from -$1.1 million in Q1 2023.
G Willi Food International (WILC) Interest Expenses (2017 - 2024) Analysis & Trends
G Willi Food International (WILC) has 8 years of Interest Expenses data on file, last reported at -$107000.0 in Q1 2024.
- Interest Expenses for Q1 2024 came in at -$107000.0, up 90.34% year-over-year; the trailing twelve-month figure through Dec 2024 was -$107000.0 (up 90.34% YoY), and the FY2017 annual result was $1.1 million, changed N/A from the prior year.
- Interest Expenses climbed to -$107000.0 in Q1 2024 per WILC's latest filing, from -$1.1 million in the prior quarter.
- Over five years, Interest Expenses peaked at -$50000.0 in Q1 2022 and troughed at -$5.7 million in Q1 2020.
- A 5-year average of -$1.4 million and a median of -$107000.0 in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2020 and 2021: Interest Expenses slumped 2263.36% in 2020, then surged 98.78% in 2021.
- A 5-year view of Interest Expenses shows it stood at -$5.7 million in 2020, then surged by 98.78% to -$69000.0 in 2021, then grew by 27.54% to -$50000.0 in 2022, then sank by 2116.0% to -$1.1 million in 2023, then jumped by 90.34% to -$107000.0 in 2024.
- Business Quant data shows WILC's Interest Expenses at -$107000.0 in Q1 2024, -$1.1 million in Q1 2023, and -$50000.0 in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 75.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 102.90 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 10.40 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 31.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | - |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 1.90 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | - |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 2.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -107,000.00 |
| Mar 31, 2024 | -107,000.00 |
| Mar 31, 2023 | -1.11 Mn |
| Mar 31, 2023 | -1.11 Mn |
| Mar 31, 2022 | -50,000.00 |
| Mar 31, 2022 | -50,000.00 |
| Mar 31, 2021 | -69,000.00 |
| Mar 31, 2021 | -69,000.00 |
| Mar 31, 2020 | -5.67 Mn |
| Mar 31, 2020 | -5.67 Mn |
| Mar 31, 2019 | 262,000.00 |
| Mar 31, 2019 | 262,000.00 |
| Mar 31, 2018 | -120,000.00 |
| Mar 31, 2018 | -120,000.00 |
| Mar 31, 2017 | 859,000.00 |
| Mar 31, 2017 | 859,000.00 |