G Willi Food International (WILC) Non-cash Items (2011 - 2025)
G Willi Food International (WILC) posted quarterly Non-cash Items of -$305000.0 for Q4 2025, down 159.69% year-over-year from $511000.0 in Q4 2024, and down 106.26% quarter-over-quarter from $4.9 million in Q3 2025.
G Willi Food International (WILC) Non-cash Items (2011 - 2025) Analysis & Trends
G Willi Food International (WILC) has reported Non-cash Items for 15 consecutive years, with -$305000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-cash Items fell 159.69% year-over-year to -$305000.0; the TTM figure through Dec 2025 stood at -$9.9 million (down 15.68% YoY), while the FY2025 annual figure was -$9.9 million, down 15.68% from the prior year.
- Non-cash Items slipped to -$305000.0 in Q4 2025 per WILC's latest filing, from $4.9 million in the prior quarter.
- Across five years, Non-cash Items topped out at $9.5 million in Q3 2021 and bottomed at -$9.3 million in Q2 2025.
- Historically, Non-cash Items has averaged -$1.3 million across 5 years, with a median of -$1.5 million in 2022.
- Annual changes were most pronounced in 2021 — Non-cash Items surged 399.37% — and 2024, when it tumbled 6200.0%.
- G Willi Food International's Non-cash Items stood at -$5.4 million in 2021, then surged by 51.64% to -$2.6 million in 2022, then jumped by 247.93% to $3.9 million in 2023, then plunged by 86.75% to $511000.0 in 2024, then slumped by 159.69% to -$305000.0 in 2025.
- Business Quant data shows WILC's Non-cash Items at -$305000.0 in Q4 2025, $4.9 million in Q3 2025, and -$9.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -305,000.00 |
| Dec 31, 2025 | -305,000.00 |
| Sep 30, 2025 | 4.87 Mn |
| Sep 30, 2025 | 4.87 Mn |
| Jun 30, 2025 | -9.32 Mn |
| Jun 30, 2025 | -9.32 Mn |
| Mar 31, 2025 | -5.16 Mn |
| Mar 31, 2025 | -5.16 Mn |
| Dec 31, 2024 | 511,000.00 |
| Dec 31, 2024 | 511,000.00 |
| Sep 30, 2024 | 2.88 Mn |
| Sep 30, 2024 | 2.88 Mn |
| Jun 30, 2024 | -7.99 Mn |
| Jun 30, 2024 | -7.99 Mn |
| Mar 31, 2024 | -3.98 Mn |
| Mar 31, 2024 | -3.98 Mn |
| Dec 31, 2023 | 3.86 Mn |
| Dec 31, 2023 | 3.86 Mn |
| Sep 30, 2023 | 5.23 Mn |
| Sep 30, 2023 | 5.23 Mn |