Cashu Markets
Cashu
Markets
GI

G. WilliFood International

WILC
NASDAQConsumer Staples

Income Statement

Total Revenue$156.22M
Gross Profit$43.72M
Operating Income$14.91M
EBITDA$67.24M
EBIT$26.12M
Pre-tax Income$116.59M
Net Income$19.17M

Balance Sheet

Net Cash$85.35M
Cash Equivalent$31.55M
Total Debt$1.09M
Net Debt$-84.26M
Book Value$157.27M
Net Cash Per Share6.14
Book Value Per Share11.34

Key Ratios

Return on Equity (ROE)+11.47%
Return on Assets (ROA)+10.24%
Return on Invested Capital (ROI)+11.38%
Net Profit Margin+12.21%
Current Ratio8.74
Quick Ratio7.09
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
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