G Willi Food International (WILC) Other financing activities (2010 - 2025)
G Willi Food International (WILC) posted quarterly Other financing activities of $31.4 million for Q1 2025, down 13.33% year-over-year from $36.3 million in Q1 2024, and down 13.33% quarter-over-quarter from $36.3 million in Q1 2024.
G Willi Food International (WILC) Other financing activities (2010 - 2025) Analysis & Trends
G Willi Food International (WILC) has reported Other financing activities for 9 consecutive years, with $31.4 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Other financing activities fell 13.33% year-over-year to $31.4 million; the TTM figure through Mar 2025 stood at $165.9 million (down 18.42% YoY), while the FY2025 annual figure was $38.9 million, up 1.0% from the prior year.
- Other financing activities fell to $31.4 million in Q1 2025 per WILC's latest filing, from $36.3 million in the prior quarter.
- Across five years, Other financing activities topped out at $68.9 million in Q1 2021 and bottomed at $31.4 million in Q1 2025.
- Historically, Other financing activities has averaged $47.0 million across 5 years, with a median of $36.3 million in 2024.
- Annual changes were most pronounced in 2021 — Other financing activities surged 89.76% — and 2023, when it plunged 42.81%.
- G Willi Food International's Other financing activities stood at $68.9 million in 2021, then retreated by 9.35% to $62.4 million in 2022, then slumped by 42.81% to $35.7 million in 2023, then advanced by 1.55% to $36.3 million in 2024, then declined by 13.33% to $31.4 million in 2025.
- Business Quant data shows WILC's Other financing activities at $31.4 million in Q1 2025, $36.3 million in Q1 2024, and $35.7 million in Q1 2023.
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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 |
|---|---|
| Mar 31, 2025 | 31.43 Mn |
| Mar 31, 2025 | 31.43 Mn |
| Mar 31, 2024 | 36.27 Mn |
| Mar 31, 2024 | 36.27 Mn |
| Mar 31, 2023 | 35.72 Mn |
| Mar 31, 2023 | 35.72 Mn |
| Mar 31, 2022 | 62.45 Mn |
| Mar 31, 2022 | 62.45 Mn |
| Mar 31, 2021 | 68.89 Mn |
| Mar 31, 2021 | 68.89 Mn |
| Mar 31, 2020 | 36.31 Mn |
| Mar 31, 2020 | 36.31 Mn |
| Dec 31, 2015 | 846,000.00 |
| Dec 31, 2015 | 846,000.00 |
| Sep 30, 2015 | 20,000.00 |
| Sep 30, 2015 | 20,000.00 |
| Jun 30, 2015 | 32,000.00 |
| Jun 30, 2015 | 32,000.00 |
| Mar 31, 2015 | 868,000.00 |
| Mar 31, 2015 | 868,000.00 |