Willy Food (WLFD) Financial Statements

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Willy Food Financial Overview

Willy Food's market cap is currently ₪892.46M. The company's EPS TTM is 86.9; its P/E ratio is 13.09; Willy Food is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 610.61M	₪ 575.79M	₪ 543.26M	₪ 498.32M	₪ 454.21M
Gross Profit	₪ 174.82M	₪ 161.33M	₪ 120.57M	₪ 143.10M	₪ 138.29M
Operating Income	₪ 73.24M	₪ 53.82M	₪ 19.37M	₪ 68.95M	₪ 48.44M
EBITDA	₪ 125.72M	₪ 103.66M	₪ 47.01M	₪ 57.33M	₪ 63.10M
Net Income	₪ 55.06M	₪ 44.11M	₪ 17.97M	₪ 37.93M	₪ 44.19M
Balance Sheet
Cash & Short-Term Investments	₪ 291.64M	₪ 259.36M	₪ 183.11M	₪ 199.72M	₪ 290.13M
Total Assets	₪ 764.52M	₪ 700.77M	₪ 602.64M	₪ 617.34M	₪ 661.22M
Total Debt	₪ 4.93M	₪ 4.70M	₪ 2.21M	₪ 29.91M	₪ 4.20M
Net Debt	₪ -143.84M	₪ -118.98M	₪ -135.57M	₪ -121.11M	₪ -209.66M
Total Liabilities	₪ 65.42M	₪ 73.99M	₪ 44.60M	₪ 75.41M	₪ 57.04M
Stockholders' Equity	₪ 430.70M	₪ 375.64M	₪ 331.59M	₪ 313.60M	₪ 371.90M
Cash Flow
Free Cash Flow	₪ 23.63M	₪ -6.15M	₪ 6.48M	₪ -1.24M	₪ 38.77M
Operating Cash Flow	₪ 57.60M	₪ 42.59M	₪ 30.03M	₪ 12.12M	₪ 44.97M
Investing Cash Flow	₪ -8.54M	₪ -50.03M	₪ 611.00K	₪ 12.92M	₪ -3.06M
Financing Cash Flow	₪ -22.32M	₪ -6.40M	₪ -45.16M	₪ -77.48M	₪ -26.67M

Currency in ILS

Willy Food Earnings and Revenue History

Income Statement >

Willy Food Debt to Assets

Balance Sheet >

Willy Food Cash Flow

Cash Flow >

Willy Food Forecast EPS vs Actual EPS

Earnings >