G Willi Food International (WILC) Non-cash Items (2011 - 2020)

G Willi Food International (WILC) reported Non-cash Items of $6.3 million for Q3 2020, up 239.58% year-over-year from $1.9 million in Q4 2019, and up 239.58% quarter-over-quarter from -$4.5 million in Q3 2019.

G Willi Food International (WILC) Non-cash Items (2011 - 2020) Analysis & Trends

G Willi Food International (WILC) has 5 years of Non-cash Items data on file, last reported at $6.3 million in Q3 2020.

  • Non-cash Items for Q3 2020 came in at $6.3 million, up 239.58% year-over-year; the trailing twelve-month figure through Sep 2020 was $6.3 million (up 239.58% YoY), and the FY2025 annual result was -$9.9 million, down 32.27% from the prior year.
  • Non-cash Items grew to $6.3 million in Q3 2020 per WILC's latest filing, from -$4.5 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $6.3 million in Q3 2020 and troughed at -$4.5 million in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 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

Historic Data

Download Data
DateValue
Sep 30, 2020 6.31 Mn
Sep 30, 2020 6.31 Mn
Sep 30, 2019 -4.52 Mn
Sep 30, 2019 -4.52 Mn
Dec 31, 2013 -8.09 Mn
Dec 31, 2013 -8.09 Mn
Dec 31, 2012 -8.97 Mn
Dec 31, 2012 -8.97 Mn
Sep 30, 2012 -2.27 Mn
Sep 30, 2012 -2.27 Mn
Dec 31, 2011 4.44 Mn
Dec 31, 2011 4.44 Mn
Sep 30, 2011 631,000.00
Sep 30, 2011 631,000.00