NYSE : WMK
Weis Markets, Inc. — Financial statements
Consumer Staples · Grocery Stores · United States
Last price 74.41 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.84B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Weis Markets, Inc. (WMK) reported revenue of 5.07B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 5.05B | 4.94B | 4.77B | 4.70B | 4.70B | 4.22B |
| Other Revenue | 18.69M | 18.34M | 17.85M | 17.62M | 18.04M | |
| Revenue | 5.07B | 4.96B | 4.79B | 4.71B | 4.71B | 4.22B |
| Cost of Revenue | 3.75B | 3.69B | 3.57B | 3.51B | 3.49B | 3.08B |
| Gross Profit | 1.32B | 1.27B | 1.22B | 1.20B | 1.22B | 1.14B |
| Selling, General & Admin | 1.09B | 1.05B | 1.01B | 979.89M | 981.75M | 929.05M |
| Other Operating Expenses | -11.81M | -11.31M | -10.21M | -11.31M | -9.74M | -28.95M |
| Operating Expenses | 1.19B | 1.15B | 1.10B | 1.07B | 1.07B | 993.90M |
| Operating Income | 126.45M | 113.65M | 126.39M | 133.14M | 157.05M | 146.71M |
| Interest Expense | -52.00K | -43.00K | -45.00K | -41.00K | -40.00K | -32.00K |
| Interest & Investment Income | 9.04M | 13.44M | 21.02M | 13.48M | 5.04M | |
| Other Non Operating Income (Expenses) | -9.37M | -8.80M | -6.81M | -7.35M | 7.61M | -6.81M |
| EBT Excluding Unusual Items | 126.07M | 118.25M | 140.55M | 139.23M | 164.62M | 144.91M |
| Gain (Loss) on Sale of Investments | 6.00M | 5.70M | 4.40M | 3.42M | -3.84M | 3.40M |
| Pretax Income | 132.07M | 123.95M | 144.95M | 142.65M | 160.78M | 148.31M |
| Income Tax Expense | 32.50M | 30.26M | 38.92M | 41.80M | 35.58M | 39.46M |
| Net Income | 99.57M | 93.69M | 106.02M | 100.85M | 125.20M | 108.85M |
| Net Income to Common | 99.57M | 93.69M | 106.02M | 100.85M | 125.20M | 108.85M |
| Shares Outstanding (Basic) | 24.74M | 25.69M | 26.90M | 26.90M | 26.90M | 26.90M |
| Shares Outstanding (Diluted) | 24.74M | 25.69M | 26.90M | 26.90M | 26.90M | 26.90M |
| EPS (Basic) | 4.02 | 3.65 | 3.94 | 3.75 | 4.65 | 4.05 |
| EPS (Diluted) | 4.02 | 3.65 | 3.94 | 3.75 | 4.65 | 4.05 |
| Free Cash Flow | 39.10M | 4.83M | 26.12M | 97.59M | 95.86M | 75.91M |
| Free Cash Flow Per Share | 1.58 | 0.19 | 0.97 | 3.63 | 3.56 | 2.82 |
| Dividend Per Share | 1.36 | 1.36 | 1.36 | 1.36 | 1.30 | 1.25 |
| Gross Margin | 26.04% | 25.54% | 25.55% | 25.45% | 25.96% | 27.00% |
| Operating Margin | 2.49% | 2.29% | 2.64% | 2.82% | 3.33% | 3.47% |
| Profit Margin | 1.96% | 1.89% | 2.21% | 2.14% | 2.66% | 2.58% |
| Free Cash Flow Margin | 0.77% | 0.10% | 0.55% | 2.07% | 2.03% | 1.80% |
| EBITDA | 254.53M | 238.44M | 240.26M | 241.58M | 261.08M | 249.51M |
| EBITDA Margin | 5.02% | 4.81% | 5.01% | 5.12% | 5.54% | 5.91% |
| D&A For EBITDA | 128.08M | 124.79M | 113.88M | 108.44M | 104.03M | 102.80M |
| EBIT | 126.45M | 113.65M | 126.39M | 133.14M | 157.05M | 146.71M |
| EBIT Margin | 2.49% | 2.29% | 2.64% | 2.82% | 3.33% | 3.47% |
| Effective Tax Rate | 24.61% | 24.41% | 26.85% | 29.30% | 22.13% | 26.61% |
| Revenue as Reported | 5.07B | 4.96B | 4.79B | 4.71B | 4.71B | |
| Advertising Expenses | 26.40M | 25.50M | 24.20M | 23.70M | 24.90M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 103.53M | 117.09M | 190.32M | 184.22M | 158.00M | 86.05M |
| Short-Term Investments | 104.53M | 97.09M | 191.97M | 225.99M | 186.42M | 205.74M |
| Cash & Short-Term Investments | 208.06M | 214.18M | 382.29M | 410.21M | 344.42M | 291.79M |
| Accounts Receivable | 91.96M | 95.42M | 81.57M | 65.09M | 50.86M | 52.11M |
| Other Receivables | 1.55M | 6.62M | ||||
| Receivables | 93.51M | 102.04M | 81.57M | 65.09M | 50.86M | 52.11M |
| Inventory | 296.90M | 287.53M | 292.04M | 296.16M | 293.27M | 269.59M |
| Prepaid Expenses | 43.74M | 44.09M | 40.98M | 34.11M | 29.92M | 31.11M |
| Other Current Assets | 35.58M | 33.39M | 31.12M | 26.65M | 22.70M | 27.06M |
| Total Current Assets | 677.79M | 681.24M | 828.00M | 832.21M | 741.17M | 671.66M |
| Property, Plant & Equipment | 1.28B | 1.26B | 1.18B | 1.14B | 1.15B | 1.17B |
| Goodwill | 65.69M | 65.69M | 61.26M | 52.33M | 52.33M | 52.33M |
| Other Intangible Assets | 25.36M | 21.48M | 21.47M | 17.85M | 17.03M | 16.54M |
| Other Long-Term Assets | 3.94M | 2.59M | 1.67M | 1.75M | 990.00K | |
| Total Assets | 2.04B | 2.03B | 2.09B | 2.04B | 1.96B | 1.91B |
| Accounts Payable | 237.43M | 237.37M | 234.28M | 226.16M | 206.85M | 218.77M |
| Accrued Expenses | 45.88M | 60.14M | 52.33M | 58.63M | 73.55M | 64.72M |
| Current Portion of Leases | 39.95M | 39.64M | 39.34M | 40.66M | 43.53M | 39.94M |
| Current Income Taxes Payable | 2.72M | 516.00K | 6.35M | 7.36M | ||
| Current Unearned Revenue | 10.28M | 15.57M | 14.64M | 14.82M | 15.07M | 14.40M |
| Other Current Liabilities | 1.00K | -1.00K | ||||
| Total Current Liabilities | 333.53M | 352.73M | 343.30M | 340.78M | 345.35M | 345.20M |
| Long-Term Leases | 130.44M | 132.45M | 134.13M | 142.34M | 142.42M | 161.67M |
| Pension & Post-Retirement Benefits | 35.58M | 33.39M | 31.12M | 29.03M | 25.27M | 29.96M |
| Long-Term Deferred Tax Liabilities | 126.62M | 126.85M | 107.69M | 118.09M | 111.22M | 115.09M |
| Other Long-Term Liabilities | 32.01M | 30.03M | 40.71M | 35.05M | 33.05M | 38.82M |
| Total Liabilities | 658.18M | 675.45M | 656.95M | 665.29M | 657.32M | 690.73M |
| Common Stock | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M |
| Retained Earnings | 1.67B | 1.64B | 1.58B | 1.52B | 1.45B | 1.36B |
| Treasury Stock | -292.26M | -292.26M | -150.86M | -150.86M | -150.86M | -150.86M |
| Comprehensive Income & Other | -1.35M | -1.76M | -2.86M | -1.19M | -6.45M | 1.69M |
| Shareholders' Equity | 1.39B | 1.35B | 1.43B | 1.37B | 1.30B | 1.22B |
| Total Liabilities & Equity | 2.04B | 2.03B | 2.09B | 2.04B | 1.96B | 1.91B |
| Total Debt | 170.39M | 172.09M | 173.46M | 183.00M | 185.95M | 201.61M |
| Net Cash (Debt) | 37.67M | 42.09M | 208.83M | 227.21M | 158.47M | 90.18M |
| Net Cash Per Share | 1.52 | 1.64 | 7.76 | 8.45 | 5.89 | 3.35 |
| Filing Date Shares Outstanding | 24.74M | 24.74M | 26.90M | 26.90M | 26.90M | 26.90M |
| Total Common Shares Outstanding | 24.74M | 24.74M | 26.90M | 26.90M | 26.90M | 26.90M |
| Working Capital | 344.25M | 328.51M | 484.70M | 491.43M | 395.82M | 326.46M |
| Book Value Per Share | 56.02 | 54.63 | 53.30 | 51.09 | 48.40 | 45.35 |
| Tangible Book Value | 1.30B | 1.26B | 1.35B | 1.30B | 1.23B | 1.15B |
| Tangible Book Value Per Share | 52.34 | 51.11 | 50.22 | 48.48 | 45.82 | 42.79 |
| Land | 166.13M | 160.28M | 137.78M | 137.13M | 136.49M | |
| Buildings | 971.53M | 876.02M | 839.20M | 828.41M | 815.11M | |
| Machinery | 1.58B | 1.49B | 1.40B | 1.31B | 1.23B | |
| Leasehold Improvements | 251.82M | 242.29M | 234.29M | 233.30M | 244.25M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 99.57M | 93.69M | 106.02M | 100.85M | 125.20M | 108.85M |
| Depreciation & Amortization | 128.08M | 124.79M | 113.88M | 108.44M | 104.03M | 102.80M |
| Loss (Gain) From Sale of Assets | -7.06M | -7.84M | -4.45M | -46.00K | -2.41M | 1.03M |
| Loss (Gain) From Sale of Investments | -3.57M | -3.46M | -4.01M | -2.56M | 6.98M | -1.41M |
| Other Operating Activities | 20.17M | 18.76M | -6.76M | 3.88M | -852.00K | 12.31M |
| Change in Accounts Receivable | -12.90M | -16.96M | -23.35M | -18.56M | 2.44M | 2.73M |
| Change in Inventory | -110.00K | 4.66M | -7.31M | 1.16M | -23.69M | -563.00K |
| Change in Accounts Payable | 17.92M | 2.56M | 11.36M | 13.10M | 7.70M | 174.00K |
| Change in Income Taxes | -681.00K | -9.35M | 2.21M | -5.84M | -1.00M | 2.30M |
| Change in Other Net Operating Assets | -344.00K | 355.00K | -139.00K | 1.18M | -356.00K | -514.00K |
| Operating Cash Flow | 241.09M | 207.21M | 187.47M | 201.60M | 218.02M | 227.71M |
| Capital Expenditures | -201.99M | -202.38M | -161.35M | -104.01M | -122.17M | -151.80M |
| Sale of Property, Plant & Equipment | 13.20M | 10.11M | 6.51M | 867.00K | 6.69M | 5.93M |
| Cash Acquisitions | -7.45M | -16.23M | ||||
| Sale (Purchase) of Intangibles | -296.00K | -1.52M | -4.25M | -1.07M | -819.00K | -208.00K |
| Investment in Securities | 24.86M | 96.05M | 32.02M | -33.46M | 6.48M | -96.59M |
| Other Investing Activities | -1.60M | -124.00K | -1.49M | -1.12M | -1.29M | -1.99M |
| Investing Cash Flow | -165.82M | -105.32M | -144.78M | -138.80M | -111.11M | -244.65M |
| Repurchase of Common Stock | -140.00M | |||||
| Common Dividends Paid | -33.65M | -35.12M | -36.58M | -36.58M | -34.97M | -33.62M |
| Financing Cash Flow | -33.65M | -175.12M | -36.58M | -36.58M | -34.97M | -33.62M |
| Net Cash Flow | 41.62M | -73.23M | 6.11M | 26.22M | 71.95M | -50.56M |
| Free Cash Flow | 39.10M | 4.83M | 26.12M | 97.59M | 95.86M | 75.91M |
| Free Cash Flow Margin | 0.77% | 0.10% | 0.55% | 2.07% | 2.03% | 1.80% |
| Free Cash Flow Per Share | 1.58 | 0.19 | 0.97 | 3.63 | 3.56 | 2.82 |
| Levered Free Cash Flow | 9.72M | -20.33M | 7.38M | 59.59M | 58.85M | 38.49M |
| Unlevered Free Cash Flow | 9.75M | -20.31M | 7.41M | 59.61M | 58.87M | 38.51M |
| Cash Interest Paid | 52.00K | 43.00K | 45.00K | 41.00K | 40.00K | 32.00K |
| Cash Income Tax Paid | 12.90M | 20.80M | 43.10M | 43.80M | 37.40M | 24.80M |
| Change in Working Capital | 3.89M | -18.74M | -17.22M | -8.97M | -14.92M | 4.13M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.87B | 1.61B | 1.83B | 1.72B | 2.21B | 1.74B |
| Enterprise Value | 1.84B | 1.61B | 1.63B | 1.62B | 2.09B | 1.66B |
| Last Close Price | 74.41 | 64.15 | 65.92 | 60.68 | 76.63 | 59.28 |
| PE Ratio | 18.81 | 17.18 | 17.28 | 17.06 | 17.68 | 16.01 |
| Forward PE | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | |
| PS Ratio | 0.36 | 0.33 | 0.38 | 0.36 | 0.47 | 0.41 |
| PB Ratio | 1.33 | 1.19 | 1.28 | 1.25 | 1.70 | 1.43 |
| P/TBV Ratio | 1.42 | 1.27 | 1.36 | 1.32 | 1.80 | 1.51 |
| P/FCF Ratio | 47.09 | 333.65 | 70.14 | 17.63 | 23.09 | 22.95 |
| P/OCF Ratio | 7.64 | 7.77 | 9.77 | 8.53 | 10.15 | 7.65 |
| EV/Sales Ratio | 0.36 | 0.32 | 0.34 | 0.34 | 0.44 | 0.39 |
| EV/EBITDA Ratio | 7.09 | 6.74 | 6.77 | 6.72 | 8.00 | 6.64 |
| EV/EBIT Ratio | 14.26 | 14.14 | 12.87 | 12.19 | 13.30 | 11.29 |
| EV/FCF Ratio | 46.13 | 333.16 | 62.28 | 16.63 | 21.79 | 21.83 |
| Debt / Equity Ratio | 0.12 | 0.13 | 0.12 | 0.13 | 0.14 | 0.17 |
| Debt / EBITDA Ratio | 0.54 | 0.58 | 0.58 | 0.61 | 0.58 | 0.66 |
| Debt / FCF Ratio | 4.36 | 35.67 | 6.64 | 1.88 | 1.94 | 2.66 |
| Net Debt / Equity Ratio | -0.03 | -0.03 | -0.15 | -0.17 | -0.12 | -0.07 |
| Net Debt / EBITDA Ratio | -0.15 | -0.18 | -0.87 | -0.94 | -0.61 | -0.36 |
| Net Debt / FCF Ratio | -0.96 | -8.72 | -8.00 | -2.33 | -1.65 | -1.19 |
| Asset Turnover | 2.53 | 2.41 | 2.32 | 2.36 | 2.44 | 2.27 |
| Inventory Turnover | 12.22 | 12.74 | 12.13 | 11.93 | 12.40 | 11.45 |
| Quick Ratio | 0.90 | 0.90 | 1.35 | 1.40 | 1.15 | 1.00 |
| Current Ratio | 2.03 | 1.93 | 2.41 | 2.44 | 2.15 | 1.95 |
| Return on Equity (ROE) | 7.33% | 6.73% | 7.55% | 7.54% | 9.93% | 9.20% |
| Return on Assets (ROA) | 3.95% | 3.45% | 3.82% | 4.16% | 5.07% | 4.92% |
| Return on Invested Capital (ROIC) | 7.08% | 6.78% | 7.80% | 8.22% | 10.76% | 9.63% |
| Return on Capital Employed (ROCE) | 7.40% | 6.80% | 7.20% | 7.80% | 9.70% | 9.40% |
| Earnings Yield | 5.32% | 5.82% | 5.79% | 5.86% | 5.66% | 6.25% |
| FCF Yield | 2.12% | 0.30% | 1.43% | 5.67% | 4.33% | 4.36% |
| Dividend Yield | 1.79% | 2.09% | 2.00% | 2.13% | 1.58% | 1.93% |
| Payout Ratio | 33.80% | 37.48% | 34.50% | 36.27% | 27.93% | 30.89% |
| Buyback Yield / Dilution | 7.54% | 4.51% | ||||
| Total Shareholder Return | 9.37% | 6.60% | 2.00% | 2.13% | 1.58% | 1.93% |