G Willi Food International WILCF
OTC WILCF
$26.10 +0.05 (+0.19%)
At close: Sep 30, 2026 · 4:00 PM EDT

G Willi Food International (WILCF) Non-cash Items (2011 - 2026)

Updated

G Willi Food International (WILCF) reported Non-cash Items of -$1.56 million for the quarter ended Jun 30, 2026, compared with -$10.33 million a year earlier.

Analysis

G Willi Food International (WILCF) Non-cash Items (2011 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, G Willi Food International's Non-cash Items came in at $5.65 million; for the year ended Dec 31, 2025, it was -$9.92 million.

  • By year, Non-cash Items came in at -$8.57 million in the year ended Dec 31, 2024, $563,000 in the year ended Dec 31, 2023, -$7.58 million in the year ended Dec 31, 2022 and $118,000 in the year ended Dec 31, 2021 (-96.9%).
  • Five-year quarterly Non-cash Items spans a low of -$10.33 million in the quarter ended Jun 30, 2025 and a high of $9.47 million in the quarter ended Sep 30, 2021.
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $730,000 (quarter ended Mar 31, 2026), -$305,000 (quarter ended Dec 31, 2025) and $6.79 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn
10 G Willi Food International 363.58 Mn 197.98 Mn 18.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.56 Mn
Mar 31, 2026 730,000.00
Dec 31, 2025 -305,000.00
Sep 30, 2025 6.79 Mn
Jun 30, 2025 -10.33 Mn
Mar 31, 2025 -6.06 Mn
Dec 31, 2024 511,000.00
Sep 30, 2024 2.88 Mn
Jun 30, 2024 -7.99 Mn
Mar 31, 2024 -3.98 Mn
Dec 31, 2023 3.86 Mn
Sep 30, 2023 5.23 Mn
Jun 30, 2023 131,000.00
Mar 31, 2023 -8.66 Mn
Dec 31, 2022 -2.61 Mn
Sep 30, 2022 1.58 Mn
Jun 30, 2022 -2.98 Mn
Mar 31, 2022 -3.57 Mn
Dec 31, 2021 -5.39 Mn
Sep 30, 2021 9.47 Mn
API Access

G Willi Food International Non-cash Items API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-cash-items&ticker=WILCF&period=max&api_key=YOUR_API_KEY