WMK

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Weis Markets, Inc.

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Key Metrics

Previous Close: $72.62
52-Week Range: $59.99 – $83.74
Market Cap: $1.83B
P/E (TTM): 18.84
EPS (TTM): 3.93
Dividend Yield: 1.84%

Advanced Metrics

Price/Book: 1.32
PEG Ratio: 1.38
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: $1.79B

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	Q2 2026
Revenue	$1.20B	$1.22B	$1.24B	$1.30B	$1.26B	$1.28B
Cost of Revenue	$902.54M	$912.13M	$933.62M	$972.52M	$925.66M	$946.91M
Gross Profit	$298.24M	$306.67M	$308.69M	$323.31M	$330.25M	$328.40M
Selling, General & Admin	$249.77M	—	—	—	—	—
Operating Expenses	$276.47M	$276.43M	$286.31M	$287.00M	$294.55M	$299.29M
Operating Income	$21.77M	$30.24M	$22.38M	$36.31M	$35.70M	$29.11M
EBITDA	$51.40M	$60.83M	$54.12M	$69.14M	$67.16M	$61.16M
Pretax Income	$26.54M	$33.37M	$24.09M	$36.99M	$37.38M	$30.66M
Income Tax	$6.99M	$8.09M	$5.85M	$8.54M	$9.52M	$7.80M
Net Income	$19.55M	$25.28M	$18.23M	$28.45M	$27.85M	$22.86M
Diluted EPS	0.76	1.01	0.74	1.24	1.13	0.92
Diluted Shares	26.90M	26.35M	24.74M	25.69M	24.74M	24.74M

WMK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$167.93M	$61.91M	$54.65M	$117.09M	$97.72M	$103.53M
Receivables	$81.86M	$81.88M	$99.78M	$102.04M	$99.43M	$93.51M
Inventory	$314.31M	$316.61M	$323.38M	$287.53M	$298.68M	$296.90M
Current Assets	$806.47M	$659.03M	$679.71M	$681.24M	$674.58M	$677.79M
Total Assets	$2.08B	$1.96B	$2.02B	$2.03B	$2.03B	$2.04B
Current Liabilities	$325.85M	$328.32M	$350.71M	$352.73M	$330.56M	$333.53M
Total Debt	$168.40M	$169.40M	$175.22M	$172.09M	$173.77M	$170.39M
Total Liabilities	$624.38M	$628.71M	$674.38M	$675.45M	$656.28M	$658.18M
Retained Earnings	$1.60B	$1.62B	$1.63B	$1.64B	$1.66B	$1.67B
Shareholders' Equity	$1.46B	$1.33B	$1.34B	$1.35B	$1.37B	$1.39B
Working Capital	$480.62M	$330.71M	$329.00M	$328.51M	$344.02M	$344.25M

WMK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$4.86M	$56.56M	$59.20M	$86.59M	$30.25M	$65.05M
Capital Expenditure	-$33.18M	-$56.50M	-$63.91M	-$50.32M	-$39.32M	-$48.78M
Free Cash Flow	-$28.32M	$64.00K	-$4.71M	$36.27M	-$9.07M	$16.27M
Depreciation & Amortisation	$29.62M	$30.59M	$31.74M	$32.83M	$31.46M	$32.05M
Investing Cash Flow	-$18.10M	-$13.44M	-$58.04M	-$15.74M	-$41.21M	-$50.83M
Financing Cash Flow	-$9.14M	-$149.15M	-$8.41M	-$8.41M	-$8.41M	-$8.41M
Dividends Paid	-$9.14M	-$9.15M	-$8.41M	-$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	$5.81M

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.