WMK

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Weis Markets, Inc.

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Key Metrics

Previous Close: $70.29
52-Week Range: $59.99 – $83.74
Market Cap: —
P/E (TTM): 17.55
EPS (TTM): 4.00
Dividend Yield: 1.93%

Advanced Metrics

Price/Book: 1.25
PEG Ratio: —
Return on Equity: 7.33%
Return on Assets: 3.95%
Gross Margin: 26.04%
Operating Margin: 2.28%
Profit Margin: 1.96%
Current Ratio: 2.03
Debt/Equity: 0.12
Total Debt: $170.39M
Free Cash Flow: $9.72M
Revenue Growth: 4.60%
Earnings Growth: -3.70%
Enterprise Value: $1.70B

WMK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.71B	$4.71B	$4.79B	$4.96B
Cost of Revenue	$3.51B	$3.54B	$3.59B	$3.72B
Gross Profit	$1.20B	$1.18B	$1.20B	$1.24B
Selling, General & Admin	$948.30M	$944.38M	$969.56M	—
Operating Expenses	$1.04B	$1.04B	$1.07B	$1.13B
Operating Income	$157.05M	$133.14M	$126.39M	$113.65M
EBITDA	$261.08M	$241.58M	$240.26M	$238.44M
Pretax Income	$160.78M	$142.65M	$144.95M	$123.95M
Income Tax	$35.58M	$41.80M	$38.92M	$30.26M
Net Income	$125.20M	$100.85M	$106.02M	$93.69M
Diluted EPS	4.65	3.75	4.09	3.65
Diluted Shares	26.90M	26.90M	26.90M	25.69M

WMK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$158.00M	$184.22M	$190.32M	$117.09M
Receivables	$50.86M	$65.09M	$81.57M	$102.04M
Inventory	$293.27M	$296.16M	$292.04M	$287.53M
Current Assets	$741.17M	$832.21M	$828.00M	$681.24M
Total Assets	$1.96B	$2.04B	$2.09B	$2.03B
Current Liabilities	$345.35M	$340.78M	$343.30M	$352.73M
Total Debt	$185.95M	$183.00M	$173.46M	$172.09M
Total Liabilities	$657.32M	$665.29M	$656.95M	$675.45M
Retained Earnings	$1.45B	$1.52B	$1.58B	$1.64B
Shareholders' Equity	$1.30B	$1.37B	$1.43B	$1.35B
Working Capital	$395.82M	$491.43M	$484.70M	$328.51M

WMK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$218.02M	$201.60M	$187.47M	$207.21M
Capital Expenditure	-$122.99M	-$105.08M	-$165.60M	-$203.90M
Free Cash Flow	$95.04M	$96.52M	$21.87M	$3.30M
Depreciation & Amortisation	$104.03M	$108.44M	$113.88M	$124.79M
Investing Cash Flow	-$111.11M	-$138.80M	-$144.78M	-$105.32M
Financing Cash Flow	-$34.97M	-$36.58M	-$36.58M	-$175.12M
Dividends Paid	-$34.97M	-$36.58M	-$36.58M	-$35.12M
Share Repurchases	—	$0.00	$0.00	-$140.00M
Net Change in Cash	$71.95M	$26.22M	$6.11M	-$73.23M

WMK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.20B	$1.22B	$1.24B	$1.30B	$1.26B
Cost of Revenue	$902.54M	$910.43M	$933.62M	$972.52M	$925.66M
Gross Profit	$298.24M	$308.37M	$308.69M	$323.31M	$330.25M
Selling, General & Admin	$249.77M	—	—	—	—
Operating Expenses	$276.47M	$276.43M	$286.31M	$287.00M	$294.55M
Operating Income	$21.77M	$31.94M	$22.38M	$36.31M	$35.70M
EBITDA	$51.40M	$62.53M	$54.12M	$69.14M	$67.16M
Pretax Income	$26.54M	$35.07M	$24.09M	$36.99M	$37.38M
Income Tax	$6.99M	$8.54M	$5.85M	$8.54M	$9.52M
Net Income	$19.55M	$26.53M	$18.23M	$28.45M	$27.85M
Diluted EPS	0.76	1.01	0.74	1.24	1.13
Diluted Shares	26.90M	26.35M	24.74M	25.69M	24.74M

WMK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$167.93M	$61.91M	$54.65M	$117.09M	$97.72M
Receivables	$81.86M	$81.88M	$99.78M	$102.04M	$99.43M
Inventory	$314.31M	$316.61M	$323.38M	$287.53M	$298.68M
Current Assets	$806.47M	$659.03M	$679.71M	$681.24M	$674.58M
Total Assets	$2.08B	$1.96B	$2.02B	$2.03B	$2.03B
Current Liabilities	$325.85M	$328.32M	$350.71M	$352.73M	$330.56M
Total Debt	$168.40M	$169.40M	$175.22M	$172.09M	$173.77M
Total Liabilities	$624.38M	$628.71M	$674.38M	$675.45M	$656.28M
Retained Earnings	$1.60B	$1.62B	$1.63B	$1.64B	$1.66B
Shareholders' Equity	$1.46B	$1.33B	$1.34B	$1.35B	$1.37B
Working Capital	$480.62M	$330.71M	$329.00M	$328.51M	$344.02M

WMK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$4.86M	$56.56M	$59.20M	$86.59M	$30.25M
Capital Expenditure	-$33.18M	-$56.50M	-$63.91M	-$50.32M	-$39.32M
Free Cash Flow	-$28.32M	$64.00K	-$4.71M	$36.27M	-$9.07M
Depreciation & Amortisation	$29.62M	$30.59M	$31.74M	$32.83M	$31.46M
Investing Cash Flow	-$18.10M	-$13.44M	-$58.04M	-$15.74M	-$41.21M
Financing Cash Flow	-$9.14M	-$149.15M	-$8.41M	-$8.41M	-$8.41M
Dividends Paid	-$9.14M	-$9.15M	-$8.41M	-$8.41M	-$8.41M
Share Repurchases	—	—	$0.00	$0.00	—
Net Change in Cash	-$22.39M	-$106.02M	-$7.26M	$62.44M	-$19.37M

Market Snapshot

About

Weis Markets operates a regional supermarket chain primarily in Pennsylvania, Maryland, and neighboring Mid-Atlantic states. The family-controlled company runs over 190 stores offering groceries, pharmacy services, and fuel centers. Weis Markets has maintained a strong regional presence since its founding in 1912.