Weis Markets (WMK) Financials

$76.76 +0.07 (+0.09%)

Closing price 05/28/2025 03:59 PM Eastern

Extended Trading

$76.90 +0.13 (+0.17%)

As of 05/28/2025 04:22 PM Eastern

Annual Income Statements for Weis Markets

This table shows Weis Markets' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	12/26/2015
Net Income / (Loss) Attributable to Common Shareholders	110	104	125	109	119	68	63	98	87	59
Consolidated Net Income / (Loss)	110	104	125	109	119	68	63	98	87	59
Net Income / (Loss) Continuing Operations	110	104	125	109	119	68	63	98	87	59
Total Pre-Tax Income	150	147	161	148	164	89	82	79	125	92
Total Operating Income	132	137	157	147	163	85	83	79	98	91
Total Gross Profit	1,204	1,180	1,200	1,116	1,100	938	935	913	864	787
Total Revenue	4,792	4,715	4,714	4,224	4,113	3,543	3,509	3,467	3,137	2,877
Operating Revenue	4,792	4,715	4,714	4,224	4,113	3,543	3,509	3,467	3,137	2,877
Total Cost of Revenue	3,588	3,535	3,514	3,109	3,012	2,605	2,574	2,554	2,273	2,090
Operating Cost of Revenue	3,588	3,535	3,514	3,109	3,012	2,605	2,574	2,554	2,273	2,090
Total Operating Expenses	1,072	1,042	1,043	969	937	854	852	834	765	696
Selling, General & Admin Expense	1,072	1,042	1,043	969	937	854	852	834	765	696
Total Other Income / (Expense), net	19	9.51	3.73	1.60	0.50	4.01	-0.54	0.50	26	1.55
Interest & Investment Income	22	13	-	-	-	-	-1.45	2.60	-	-
Other Income / (Expense), net	-3.41	-3.65	3.81	-3.41	-3.32	-3.05	0.92	-2.09	24	0.00
Income Tax Expense	40	43	36	39	45	21	19	-19	37	33
Basic Earnings per Share	$4.09	$3.86	$4.65	$4.05	$4.42	$2.53	$2.33	$3.66	$3.24	$2.21
Weighted Average Basic Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Diluted Earnings per Share	$4.09	$3.86	$4.65	$4.05	$4.42	$2.53	$2.33	$3.66	$3.24	$2.21
Weighted Average Diluted Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Weighted Average Basic & Diluted Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Cash Dividends to Common per Share	$1.36	$1.36	$1.30	$1.25	$1.24	$1.24	$1.21	$1.20	$1.20	$1.20

This table shows Weis Markets' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Net Income / (Loss) Attributable to Common Shareholders	20	35	26	26	23	21	23	34	26	29	29
Consolidated Net Income / (Loss)	20	35	26	26	23	21	23	34	26	29	29
Net Income / (Loss) Continuing Operations	20	35	26	26	23	21	23	34	26	29	29
Total Pre-Tax Income	28	47	36	36	32	32	32	47	35	36	33
Total Operating Income	23	42	30	32	27	29	30	46	33	34	34
Total Gross Profit	300	327	291	295	291	309	286	299	286	326	288
Total Revenue	1,201	1,246	1,186	1,181	1,178	1,231	1,160	1,179	1,145	1,324	1,151
Operating Revenue	1,201	1,246	1,186	1,181	1,178	1,231	1,160	1,179	1,145	1,324	1,151
Total Cost of Revenue	901	919	895	887	887	922	875	880	859	998	863
Operating Cost of Revenue	901	919	895	887	887	922	875	880	859	998	863
Total Operating Expenses	276	285	262	262	264	280	256	253	253	293	254
Selling, General & Admin Expense	276	285	262	262	264	280	256	253	253	293	254
Total Other Income / (Expense), net	4.77	4.53	6.23	3.66	4.15	3.19	2.18	1.59	2.54	2.32	-0.27
Interest & Investment Income	4.41	-	7.85	-	-	-	-	-	3.80	-	-
Other Income / (Expense), net	0.36	0.02	-1.62	-0.41	-1.40	-2.25	0.77	-0.92	-1.26	-1.00	1.21
Income Tax Expense	7.33	12	9.95	9.89	8.35	12	8.63	13	9.34	7.01	4.73
Basic Earnings per Share	$0.76	$1.29	$0.96	$0.98	$0.86	$0.77	$0.86	$1.27	$0.96	$1.06	$1.07
Weighted Average Basic Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Diluted Earnings per Share	$0.76	$1.29	$0.96	$0.98	$0.86	$0.77	$0.86	$1.27	$0.96	$1.06	$1.07
Weighted Average Diluted Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Weighted Average Basic & Diluted Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Cash Dividends to Common per Share	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.32

This table details how cash moves in and out of Weis Markets' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	12/26/2015
Net Change in Cash & Equivalents	6.11	26	72	-51	70	29	-10	1.10	-5.46	-5.39
Net Cash From Operating Activities	187	202	218	228	278	172	150	159	149	137
Net Cash From Continuing Operating Activities	187	202	218	228	278	172	150	159	149	137
Net Income / (Loss) Continuing Operations	110	104	125	109	119	68	63	98	87	59
Consolidated Net Income / (Loss)	110	104	125	109	119	68	63	98	87	59
Depreciation Expense	114	108	104	103	99	94	94	85	77	70
Non-Cash Adjustments To Reconcile Net Income	-32	-21	7.01	2.34	-3.74	1.05	0.48	2.27	-30	-17
Changes in Operating Assets and Liabilities, net	-4.55	11	-18	14	63	8.95	-6.52	-27	15	24
Net Cash From Investing Activities	-145	-139	-111	-245	-175	-109	-93	-96	-187	-110
Net Cash From Continuing Investing Activities	-145	-139	-111	-245	-175	-109	-93	-96	-187	-110
Purchase of Property, Plant & Equipment	-161	-104	-122	-152	-131	-101	-96	-96	-142	-90
Acquisitions	-20	-1.08	-0.82	-0.21	-0.13	-	-3.54	-3.57	-66	-2.65
Purchase of Investments	-165	-114	-357	-118	-52	-18	-5.63	-13	-41	-31
Sale of Property, Plant & Equipment	6.51	0.87	6.69	5.93	0.47	4.25	1.73	2.25	0.44	1.93
Sale and/or Maturity of Investments	196	80	362	20	7.73	7.17	12	16	64	12
Net Cash From Financing Activities	-37	-37	-35	-34	-33	-33	-68	-62	32	-32
Net Cash From Continuing Financing Activities	-37	-37	-35	-34	-33	-33	-68	-62	32	-32
Payment of Dividends	-37	-37	-35	-34	-33	-33	-33	-32	-32	-32

This table details how cash moves in and out of Weis Markets' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Net Change in Cash & Equivalents	-22	41	-14	27	-48	120	-75	26	-44	13	74
Net Cash From Operating Activities	4.86	87	26	40	34	158	-37	72	7.94	76	58
Net Cash From Continuing Operating Activities	4.86	87	26	40	34	158	-37	72	7.94	76	58
Net Income / (Loss) Continuing Operations	20	35	26	26	23	21	23	34	26	29	29
Consolidated Net Income / (Loss)	20	35	26	26	23	21	23	34	26	29	29
Depreciation Expense	30	30	29	28	27	27	27	27	27	26	26
Non-Cash Adjustments To Reconcile Net Income	-1.62	8.21	-26	-11	-3.18	5.58	-18	-8.80	-0.11	5.51	-5.21
Changes in Operating Assets and Liabilities, net	-44	14	-2.65	-2.99	-13	105	-70	20	-44	15	8.38
Net Cash From Investing Activities	-18	-37	-30	-3.80	-73	-29	-29	-38	-43	-53	25
Net Cash From Continuing Investing Activities	-18	-37	-30	-3.80	-73	-29	-29	-38	-43	-53	25
Purchase of Property, Plant & Equipment	-33	-53	-42	-30	-36	-28	-26	-32	-18	-39	-30
Acquisitions	-7.47	-20	-	-	-0.42	-1.05	-	-0.02	-0.01	0.13	-0.90
Purchase of Investments	-14	-29	-51	-21	-64	-21	-35	-22	-36	-89	-97
Sale of Property, Plant & Equipment	0.07	0.18	6.27	0.03	0.03	0.53	0.28	0.04	0.02	-0.02	1.30
Sale and/or Maturity of Investments	37	65	57	47	27	21	32	17	10	75	151
Net Cash From Financing Activities	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-8.61
Net Cash From Continuing Financing Activities	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-8.61
Payment of Dividends	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-8.61

This table presents Weis Markets' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	12/26/2015
Total Assets	2,107	2,040	1,959	1,910	1,820	1,676	1,432	1,442	1,431	1,236
Total Current Assets	845	832	741	672	626	508	469	483	484	455
Cash & Equivalents	190	184	158	86	137	67	38	48	15	18
Short-Term Investments	223	253	209	233	135	82	69	78	78	101
Accounts Receivable	82	65	51	52	57	56	57	56	96	88
Inventories, net	309	296	293	270	269	280	281	280	277	229
Prepaid Expenses	41	34	30	31	29	23	24	19	16	17
Plant, Property, & Equipment, net	1,011	961	971	978	924	887	888	886	878	739
Total Noncurrent Assets	251	246	247	261	270	280	75	72	69	42
Goodwill	61	52	52	52	52	52	52	52	52	35
Intangible Assets	24	20	19	18	18	18	23	20	17	7.16
Other Noncurrent Operating Assets	166	174	176	191	200	210	0.00	-	-	-
Total Liabilities & Shareholders' Equity	2,107	2,040	1,959	1,910	1,820	1,676	1,432	1,442	1,431	1,236
Total Liabilities	661	665	657	691	674	617	409	449	505	364
Total Current Liabilities	343	341	345	345	346	292	267	274	276	222
Accounts Payable	234	226	207	219	222	181	191	216	199	160
Accrued Expenses	34	43	57	49	51	40	45	33	51	38
Current Deferred Revenue	13	12	12	12	11	8.66	7.96	7.22	6.73	6.90
Current Deferred & Payable Income Tax Liabilities	2.72	0.52	6.35	7.36	5.06	8.20	7.28	0.00	-	-
Other Current Liabilities	59	59	63	59	58	55	16	17	19	17
Total Noncurrent Liabilities	318	325	312	346	328	325	142	175	228	142
Asset Retirement Reserve & Litigation Obligation	26	25	24	23	20	18	18	20	21	23
Noncurrent Deferred & Payable Income Tax Liabilities	112	118	111	115	103	97	91	87	119	97
Noncurrent Employee Benefit Liabilities	31	29	25	30	26	22	18	18	15	14
Other Noncurrent Operating Liabilities	149	152	152	177	179	188	15	14	7.87	8.14
Total Equity & Noncontrolling Interests	1,446	1,374	1,302	1,220	1,146	1,059	1,023	993	927	872
Total Preferred & Common Equity	1,446	1,374	1,302	1,220	1,146	1,059	1,023	993	927	872
Total Common Equity	1,446	1,374	1,302	1,220	1,146	1,059	1,023	993	927	872
Common Stock	9.95	9.95	9.95	9.95	9.95	9.95	9.95	9.95	9.95	9.95
Retained Earnings	1,590	1,516	1,449	1,359	1,284	1,198	1,164	1,128	1,063	1,008
Treasury Stock	-151	-151	-151	-151	-151	-151	-151	-151	-151	-151
Accumulated Other Comprehensive Income / (Loss)	-2.86	-1.19	-6.45	1.69	3.29	1.48	0.26	5.88	4.85	4.76

This table presents Weis Markets' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	9/24/2022
Total Assets	2,081	2,071	2,055	2,033	1,935	1,974	1,945	1,941
Total Current Assets	806	847	836	823	719	765	739	724
Cash & Equivalents	168	150	164	136	64	139	114	145
Short-Term Investments	200	262	265	290	244	243	238	193
Accounts Receivable	82	93	79	66	65	57	50	53
Inventories, net	314	304	297	296	304	295	308	300
Prepaid Expenses	43	37	32	35	43	31	29	34
Plant, Property, & Equipment, net	1,024	984	971	970	963	965	962	963
Total Noncurrent Assets	251	240	248	239	253	243	244	253
Goodwill	66	52	52	52	52	52	52	52
Intangible Assets	24	20	20	21	19	18	18	19
Other Noncurrent Operating Assets	161	168	175	166	181	173	174	182
Total Liabilities & Shareholders' Equity	2,081	2,071	2,055	2,033	1,935	1,974	1,945	1,941
Total Liabilities	624	648	649	645	577	628	624	660
Total Current Liabilities	326	328	320	327	254	318	315	345
Accounts Payable	210	223	217	225	145	198	199	206
Accrued Expenses	38	33	30	25	38	34	33	53
Current Deferred Revenue	9.99	9.12	9.53	9.74	8.92	8.86	9.45	8.11
Current Deferred & Payable Income Tax Liabilities	8.95	0.76	2.83	7.97	6.44	16	13	17
Other Current Liabilities	59	61	60	60	56	60	62	61
Total Noncurrent Liabilities	299	320	330	318	323	311	309	315
Asset Retirement Reserve & Litigation Obligation	26	25	25	25	24	24	24	23
Noncurrent Deferred & Payable Income Tax Liabilities	111	111	117	118	116	114	114	110
Noncurrent Employee Benefit Liabilities	30	33	32	31	26	27	26	24
Other Noncurrent Operating Liabilities	132	151	156	144	157	146	146	158
Total Equity & Noncontrolling Interests	1,457	1,423	1,405	1,388	1,358	1,345	1,320	1,281
Total Preferred & Common Equity	1,457	1,423	1,405	1,388	1,358	1,345	1,320	1,281
Total Common Equity	1,457	1,423	1,405	1,388	1,358	1,345	1,320	1,281
Common Stock	9.95	9.95	9.95	9.95	9.95	9.95	9.95	9.95
Retained Earnings	1,601	1,564	1,548	1,530	1,505	1,491	1,466	1,429
Treasury Stock	-151	-151	-151	-151	-151	-151	-151	-151
Accumulated Other Comprehensive Income / (Loss)	-3.26	-0.63	-1.42	-1.65	-5.84	-4.87	-4.74	-7.46

This table displays calculated financial ratios and metrics derived from Weis Markets' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	12/26/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.64%	0.01%	11.59%	2.72%	16.07%	0.97%	1.22%	10.52%	9.04%	3.60%
EBITDA Growth	0.09%	-8.65%	7.63%	-5.06%	47.88%	-1.05%	9.46%	-18.70%	23.73%	8.53%
EBIT Growth	-3.92%	-16.99%	12.25%	-10.36%	95.93%	-2.39%	9.38%	-37.46%	34.62%	11.56%
NOPAT Growth	-0.76%	-20.60%	13.58%	-9.17%	82.64%	2.79%	-35.42%	42.24%	17.86%	10.28%
Net Income Growth	5.89%	-17.07%	15.02%	-8.47%	74.92%	8.36%	-36.25%	12.91%	46.91%	9.10%
EPS Growth	5.96%	-16.99%	14.81%	-8.37%	74.70%	8.58%	-36.34%	12.96%	46.61%	9.41%
Operating Cash Flow Growth	-7.01%	-7.53%	-4.25%	-18.09%	61.92%	14.26%	-5.58%	6.76%	9.03%	11.07%
Free Cash Flow Firm Growth	-98.70%	6.64%	8.32%	-46.64%	113.73%	46.72%	-48.20%	223.94%	-274.43%	-25.42%
Invested Capital Growth	10.15%	0.29%	3.76%	2.97%	-3.80%	-0.73%	1.59%	0.40%	19.22%	2.00%
Revenue Q/Q Growth	0.69%	-1.58%	4.82%	1.97%	3.09%	0.27%	0.26%	-1.18%	6.49%	0.71%
EBITDA Q/Q Growth	8.21%	-2.05%	1.33%	2.23%	1.59%	2.07%	-2.80%	-2.14%	12.20%	4.14%
EBIT Q/Q Growth	13.54%	-4.00%	1.66%	3.74%	1.62%	4.72%	-7.92%	-5.88%	25.91%	6.75%
NOPAT Q/Q Growth	15.20%	-8.17%	3.94%	3.39%	0.55%	6.70%	-44.63%	70.48%	13.04%	5.54%
Net Income Q/Q Growth	14.78%	-7.45%	5.27%	3.02%	0.45%	9.05%	-44.55%	29.66%	39.24%	5.83%
EPS Q/Q Growth	14.57%	-6.99%	4.73%	0.00%	0.00%	9.52%	-44.66%	30.25%	39.06%	5.74%
Operating Cash Flow Q/Q Growth	-27.56%	69.64%	16.02%	-14.37%	22.40%	-2.97%	-14.32%	19.68%	0.64%	3.60%
Free Cash Flow Firm Q/Q Growth	-99.00%	16,531.79%	38.20%	-24.67%	31.29%	-5.20%	-50.19%	2,212.05%	-250.33%	-23.21%
Invested Capital Q/Q Growth	2.18%	-10.73%	-0.97%	1.20%	-2.19%	1.82%	0.91%	1.12%	8.22%	0.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.13%	25.02%	25.46%	26.41%	26.76%	26.48%	26.64%	26.32%	27.53%	27.35%
EBITDA Margin	5.05%	5.13%	5.62%	5.83%	6.30%	4.95%	5.05%	4.67%	6.35%	5.59%
Operating Margin	2.75%	2.91%	3.33%	3.47%	3.97%	2.39%	2.36%	2.26%	3.13%	3.16%
EBIT Margin	2.68%	2.83%	3.41%	3.39%	3.89%	2.30%	2.38%	2.20%	3.90%	3.16%
Profit (Net Income) Margin	2.29%	2.20%	2.66%	2.58%	2.89%	1.92%	1.79%	2.84%	2.78%	2.06%
Tax Burden Percent	73.16%	70.78%	77.87%	73.39%	72.65%	76.69%	76.38%	124.54%	69.92%	64.26%
Interest Burden Percent	117.12%	109.86%	99.95%	103.49%	102.39%	108.65%	98.26%	103.40%	102.01%	101.71%
Effective Tax Rate	26.84%	29.22%	22.13%	26.61%	27.35%	23.31%	23.62%	-24.54%	30.08%	35.74%
Return on Invested Capital (ROIC)	9.78%	10.37%	13.32%	12.13%	13.29%	7.11%	6.95%	10.87%	8.32%	7.82%
ROIC Less NNEP Spread (ROIC-NNEP)	6.59%	8.70%	12.48%	11.73%	13.12%	4.71%	7.36%	9.82%	-16.76%	6.93%
Return on Net Nonoperating Assets (RNNOA)	-1.99%	-2.61%	-3.39%	-2.93%	-2.50%	-0.58%	-0.72%	-0.61%	1.37%	-0.91%
Return on Equity (ROE)	7.80%	7.76%	9.93%	9.20%	10.79%	6.53%	6.22%	10.25%	9.69%	6.91%
Cash Return on Invested Capital (CROIC)	0.12%	10.08%	9.64%	9.20%	17.16%	7.85%	5.37%	10.47%	-9.21%	5.84%
Operating Return on Assets (OROA)	6.19%	6.68%	8.31%	7.68%	9.15%	5.25%	5.82%	5.32%	9.16%	7.48%
Return on Assets (ROA)	5.30%	5.19%	6.47%	5.84%	6.80%	4.38%	4.37%	6.85%	6.54%	4.89%
Return on Common Equity (ROCE)	7.80%	7.76%	9.93%	9.20%	10.79%	6.53%	6.22%	10.25%	9.69%	6.91%
Return on Equity Simple (ROE_SIMPLE)	7.60%	7.55%	9.62%	8.92%	10.38%	6.42%	6.13%	9.91%	9.41%	6.81%
Net Operating Profit after Tax (NOPAT)	96	97	122	108	119	65	63	98	69	58
NOPAT Margin	2.01%	2.06%	2.59%	2.55%	2.88%	1.83%	1.80%	2.82%	2.19%	2.03%
Net Nonoperating Expense Percent (NNEP)	3.19%	1.67%	0.85%	0.40%	0.17%	2.40%	-0.41%	1.05%	25.09%	0.89%
Return On Investment Capital (ROIC_SIMPLE)	6.66%	7.07%	9.39%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	74.87%	74.98%	74.54%	73.59%	73.24%	73.52%	73.36%	73.68%	72.47%	72.65%
SG&A Expenses to Revenue	22.38%	22.11%	22.12%	22.94%	22.79%	24.09%	24.29%	24.06%	24.40%	24.19%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.38%	22.11%	22.12%	22.94%	22.79%	24.09%	24.29%	24.06%	24.40%	24.19%
Earnings before Interest and Taxes (EBIT)	128	134	161	143	160	82	84	76	122	91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	242	242	265	246	259	175	177	162	199	161
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.26	1.22	1.63	1.36	1.03	0.92	1.08	0.96	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.34	1.29	1.72	1.44	1.10	0.99	1.17	1.03	0.00	0.00
Price to Revenue (P/Rev)	0.38	0.36	0.45	0.39	0.29	0.28	0.32	0.27	0.00	0.00
Price to Earnings (P/E)	16.58	16.17	16.93	15.20	9.96	14.36	17.64	9.67	0.00	0.00
Dividend Yield	2.01%	2.18%	1.65%	2.03%	2.81%	3.42%	2.94%	3.39%	2.69%	3.21%
Earnings Yield	6.03%	6.19%	5.91%	6.58%	10.04%	6.97%	5.67%	10.34%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.37	1.32	1.88	1.48	1.04	0.91	1.09	0.95	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.29	0.26	0.37	0.32	0.22	0.23	0.28	0.25	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	5.82	5.13	6.62	5.43	3.52	4.72	5.64	5.32	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	10.99	9.30	10.90	9.32	5.72	10.13	11.96	11.26	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	14.63	12.79	14.33	12.41	7.71	12.74	15.84	8.80	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	7.52	6.16	8.04	5.87	3.29	4.82	6.65	5.41	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	1,149.49	13.16	19.81	16.36	5.97	11.54	20.48	9.13	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.07	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.07	0.00
Financial Leverage	-0.30	-0.30	-0.27	-0.25	-0.19	-0.12	-0.10	-0.06	-0.08	-0.13
Leverage Ratio	1.47	1.49	1.53	1.58	1.59	1.49	1.43	1.50	1.48	1.41
Compound Leverage Factor	1.72	1.64	1.53	1.63	1.62	1.62	1.40	1.55	1.51	1.44
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.40%	6.50%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.40%	6.50%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	96.60%	93.50%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.32	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.56	-0.14	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.32	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.36	0.94	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.93	-0.41	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.36	0.94	0.00
Altman Z-Score	5.47	5.37	5.89	5.10	4.78	4.38	5.57	5.12	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.46	2.44	2.15	1.95	1.81	1.74	1.76	1.76	1.75	2.05
Quick Ratio	1.44	1.47	1.21	1.07	0.95	0.70	0.61	0.66	0.68	0.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1.23	94	88	82	153	72	49	94	-76	44
Operating Cash Flow to CapEx	121.07%	195.46%	188.80%	156.11%	212.98%	176.61%	159.92%	170.01%	105.20%	154.88%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	1,078.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	2,658.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	1,250.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.31	2.36	2.44	2.26	2.35	2.28	2.44	2.41	2.35	2.37
Accounts Receivable Turnover	65.35	81.32	91.56	77.61	73.10	62.69	61.81	45.49	34.05	36.25
Inventory Turnover	11.86	11.99	12.49	11.54	10.98	9.29	9.19	9.18	8.98	8.91
Fixed Asset Turnover	4.86	4.88	4.84	4.44	4.54	3.99	3.96	3.93	3.88	3.95
Accounts Payable Turnover	15.58	16.33	16.51	14.12	14.98	14.01	12.64	12.30	12.64	13.69
Days Sales Outstanding (DSO)	5.59	4.49	3.99	4.70	4.99	5.82	5.91	8.02	10.72	10.07
Days Inventory Outstanding (DIO)	30.78	30.43	29.23	31.62	33.25	39.27	39.72	39.75	40.64	40.96
Days Payable Outstanding (DPO)	23.42	22.35	22.10	25.85	24.37	26.05	28.88	29.68	28.87	26.65
Cash Conversion Cycle (CCC)	12.94	12.56	11.11	10.47	13.87	19.05	16.75	18.09	22.49	24.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,033	937	935	901	875	909	916	902	898	753
Invested Capital Turnover	4.86	5.04	5.14	4.76	4.61	3.88	3.86	3.85	3.80	3.86
Increase / (Decrease) in Invested Capital	95	2.76	34	26	-35	-6.71	14	3.55	145	15
Enterprise Value (EV)	1,410	1,242	1,753	1,336	914	827	1,000	861	0.00	0.00
Market Capitalization	1,823	1,679	2,120	1,655	1,185	976	1,107	952	0.00	0.00
Book Value per Share	$53.76	$51.09	$48.40	$45.35	$42.61	$39.36	$38.03	$36.91	$34.45	$32.41
Tangible Book Value per Share	$50.59	$48.42	$45.75	$42.75	$40.01	$36.75	$35.23	$34.23	$31.88	$30.84
Total Capital	1,446	1,374	1,302	1,220	1,146	1,059	1,023	1,028	991	872
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	35	64	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	35	64	0.00
Net Debt	-413	-437	-367	-319	-271	-149	-107	-91	-29	-118
Capital Expenditures (CapEx)	155	103	115	146	131	97	94	94	142	88
Debt-free, Cash-free Net Working Capital (DFCFNWC)	88	55	29	7.61	8.70	67	95	83	115	114
Debt-free Net Working Capital (DFNWC)	502	491	396	326	280	216	202	209	208	233
Net Working Capital (NWC)	502	491	396	326	280	216	202	209	208	233
Net Nonoperating Expense (NNE)	-14	-6.73	-2.90	-1.17	-0.36	-3.07	0.41	-0.63	-18	-1.00
Net Nonoperating Obligations (NNO)	-413	-437	-367	-319	-271	-149	-107	-91	-29	-118
Total Depreciation and Amortization (D&A)	114	108	104	103	99	94	94	85	77	70
Debt-free, Cash-free Net Working Capital to Revenue	1.84%	1.16%	0.61%	0.18%	0.21%	1.89%	2.71%	2.39%	3.66%	3.98%
Debt-free Net Working Capital to Revenue	10.47%	10.42%	8.40%	7.73%	6.81%	6.11%	5.75%	6.03%	6.62%	8.09%
Net Working Capital to Revenue	10.47%	10.42%	8.40%	7.73%	6.81%	6.11%	5.75%	6.03%	6.62%	8.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.09	$3.86	$4.65	$4.05	$4.42	$2.53	$2.33	$3.66	$3.24	$2.21
Adjusted Weighted Average Basic Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Adjusted Diluted Earnings per Share	$4.09	$3.86	$4.65	$4.05	$4.42	$2.53	$2.33	$3.66	$3.24	$2.21
Adjusted Weighted Average Diluted Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$4.42	$2.53	$2.33	$3.66	$3.24	$2.21
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Normalized Net Operating Profit after Tax (NOPAT)	96	97	122	108	119	65	63	55	69	58
Normalized NOPAT Margin	2.01%	2.06%	2.59%	2.55%	2.88%	1.83%	1.80%	1.59%	2.19%	2.03%
Pre Tax Income Margin	3.14%	3.11%	3.41%	3.51%	3.98%	2.50%	2.34%	2.28%	3.97%	3.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	1,961.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	1,491.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	553.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	83.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	33.27%	35.23%	27.93%	30.89%	28.05%	49.06%	51.88%	32.80%	37.03%	54.40%
Augmented Payout Ratio	33.27%	35.23%	27.93%	30.89%	28.05%	49.06%	51.88%	32.80%	37.03%	54.40%

This table displays calculated financial ratios and metrics derived from Weis Markets' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.57%	1.24%	2.23%	0.23%	2.90%	-7.06%	0.85%	3.83%	3.70%	19.58%	8.19%
EBITDA Growth	-0.74%	34.06%	-2.39%	-16.83%	-7.99%	-8.60%	-5.07%	-5.56%	-15.32%	6.27%	-5.52%
EBIT Growth	-9.90%	56.65%	-8.24%	-28.24%	-17.21%	-17.06%	-12.69%	-11.45%	-26.93%	8.79%	-9.58%
NOPAT Growth	-15.65%	69.28%	-1.34%	-28.71%	-16.01%	-31.52%	-25.11%	-6.72%	-22.55%	20.44%	1.88%
Net Income Growth	-11.60%	68.97%	11.25%	-23.36%	-10.26%	-28.94%	-18.95%	-5.52%	-17.76%	27.72%	0.53%
EPS Growth	-11.63%	67.53%	11.63%	-22.83%	-10.42%	-27.36%	-19.63%	-5.93%	-17.95%	24.71%	0.94%
Operating Cash Flow Growth	-85.82%	-45.01%	169.23%	-44.46%	331.00%	109.31%	-164.41%	45.22%	-76.96%	66.02%	-29.59%
Free Cash Flow Firm Growth	-504.22%	-505.21%	171.96%	-5.09%	216.80%	331.21%	-241.96%	957.58%	-175.96%	-90.66%	-175.89%
Invested Capital Growth	13.33%	10.15%	-3.77%	1.43%	-0.76%	0.29%	11.26%	2.42%	5.16%	3.76%	6.03%
Revenue Q/Q Growth	-3.62%	5.03%	0.40%	0.28%	-2.87%	6.06%	-1.56%	2.95%	-12.34%	15.09%	1.35%
EBITDA Q/Q Growth	-26.66%	27.96%	-5.83%	12.32%	-0.95%	-6.83%	-19.75%	24.25%	-1.61%	-3.22%	-20.17%
EBIT Q/Q Growth	-44.73%	51.50%	-12.92%	23.57%	-3.91%	-11.26%	-31.90%	42.56%	-3.74%	-6.58%	-30.93%
NOPAT Q/Q Growth	-45.84%	46.76%	-9.58%	17.35%	8.70%	-14.47%	-34.66%	38.25%	-11.37%	-6.47%	-18.61%
Net Income Q/Q Growth	-40.95%	34.20%	-1.60%	13.36%	12.87%	-11.64%	-32.22%	32.74%	-10.63%	0.79%	-20.98%
EPS Q/Q Growth	-41.09%	34.38%	-2.04%	13.95%	11.69%	-10.47%	-32.28%	32.29%	-9.43%	-0.93%	-20.74%
Operating Cash Flow Q/Q Growth	-94.43%	237.42%	-35.85%	17.58%	-78.40%	524.81%	-151.47%	812.46%	-89.51%	30.72%	16.04%
Free Cash Flow Firm Q/Q Growth	-74.16%	-204.72%	522.56%	-64.40%	74.58%	118.60%	-921.08%	143.81%	-245.59%	72.49%	-1,959.10%
Invested Capital Q/Q Growth	5.49%	2.18%	3.46%	1.62%	2.53%	-10.73%	9.05%	-0.58%	3.62%	-0.97%	0.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.94%	26.26%	24.54%	24.95%	24.70%	25.11%	24.62%	25.37%	24.96%	24.65%	25.00%
EBITDA Margin	4.42%	5.80%	4.76%	5.08%	4.53%	4.38%	4.99%	6.12%	5.07%	4.46%	5.30%
Operating Margin	1.92%	3.40%	2.49%	2.75%	2.32%	2.38%	2.56%	3.87%	2.85%	2.54%	2.93%
EBIT Margin	1.95%	3.40%	2.36%	2.72%	2.20%	2.20%	2.62%	3.79%	2.74%	2.46%	3.03%
Profit (Net Income) Margin	1.71%	2.78%	2.18%	2.22%	1.97%	1.67%	2.00%	2.91%	2.25%	2.18%	2.49%
Tax Burden Percent	73.65%	74.05%	72.21%	72.65%	73.51%	63.21%	72.91%	72.57%	73.42%	80.48%	85.83%
Interest Burden Percent	118.86%	110.65%	128.09%	112.66%	121.38%	120.16%	104.63%	105.61%	112.11%	110.17%	95.75%
Effective Tax Rate	26.35%	25.95%	27.79%	27.35%	26.49%	36.79%	27.09%	27.43%	26.58%	19.52%	14.17%
Return on Invested Capital (ROIC)	6.63%	12.23%	8.31%	9.75%	8.37%	7.57%	8.96%	14.11%	10.49%	10.48%	12.31%
ROIC Less NNEP Spread (ROIC-NNEP)	5.75%	11.44%	7.06%	9.09%	7.59%	7.07%	8.46%	13.78%	9.93%	9.94%	12.38%
Return on Net Nonoperating Assets (RNNOA)	-1.60%	-3.45%	-1.83%	-2.68%	-2.18%	-2.12%	-2.07%	-3.73%	-2.59%	-2.70%	-3.25%
Return on Equity (ROE)	5.03%	8.78%	6.48%	7.07%	6.19%	5.45%	6.89%	10.38%	7.89%	7.78%	9.06%
Cash Return on Invested Capital (CROIC)	-3.40%	0.12%	11.96%	7.22%	10.44%	10.08%	-0.06%	9.46%	7.17%	9.64%	6.98%
Operating Return on Assets (OROA)	4.56%	7.85%	5.60%	6.38%	5.24%	5.18%	6.49%	9.30%	6.75%	5.99%	7.15%
Return on Assets (ROA)	3.99%	6.43%	5.18%	5.22%	4.68%	3.93%	4.95%	7.13%	5.56%	5.31%	5.88%
Return on Common Equity (ROCE)	5.03%	8.78%	6.48%	7.07%	6.19%	5.45%	6.89%	10.38%	7.89%	7.78%	9.06%
Return on Equity Simple (ROE_SIMPLE)	7.36%	0.00%	6.73%	6.63%	7.29%	0.00%	8.26%	8.74%	9.06%	0.00%	9.28%
Net Operating Profit after Tax (NOPAT)	17	31	21	24	20	19	22	33	24	27	29
NOPAT Margin	1.41%	2.51%	1.80%	2.00%	1.71%	1.50%	1.86%	2.81%	2.09%	2.04%	2.51%
Net Nonoperating Expense Percent (NNEP)	0.88%	0.79%	1.25%	0.66%	0.78%	0.50%	0.49%	0.33%	0.56%	0.54%	-0.07%
Return On Investment Capital (ROIC_SIMPLE)	1.16%	2.17%	-	-	-	1.35%	-	-	-	2.08%	-
Cost of Revenue to Revenue	75.06%	73.74%	75.46%	75.05%	75.30%	74.89%	75.38%	74.63%	75.04%	75.35%	75.00%
SG&A Expenses to Revenue	23.02%	22.87%	22.05%	22.20%	22.37%	22.73%	22.07%	21.50%	22.11%	22.12%	22.08%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.02%	22.87%	22.05%	22.20%	22.37%	22.73%	22.07%	21.50%	22.11%	22.12%	22.08%
Earnings before Interest and Taxes (EBIT)	23	42	28	32	26	27	30	45	31	33	35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	53	72	56	60	53	54	58	72	58	59	61
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.43	1.26	1.30	1.20	1.24	1.22	1.22	1.25	1.67	1.63	1.46
Price to Tangible Book Value (P/TBV)	1.52	1.34	1.37	1.26	1.30	1.29	1.29	1.32	1.77	1.72	1.55
Price to Revenue (P/Rev)	0.43	0.38	0.39	0.36	0.36	0.36	0.35	0.35	0.47	0.45	0.42
Price to Earnings (P/E)	19.38	16.58	19.32	18.04	16.96	16.17	14.80	14.31	18.48	16.93	15.76
Dividend Yield	1.76%	2.01%	1.98%	2.18%	2.13%	2.18%	2.20%	2.14%	1.61%	1.65%	1.84%
Earnings Yield	5.16%	6.03%	5.18%	5.54%	5.90%	6.19%	6.76%	6.99%	5.41%	5.91%	6.35%
Enterprise Value to Invested Capital (EV/IC)	1.57	1.37	1.42	1.28	1.34	1.32	1.29	1.35	1.92	1.88	1.63
Enterprise Value to Revenue (EV/Rev)	0.36	0.29	0.30	0.26	0.27	0.26	0.28	0.27	0.39	0.37	0.34
Enterprise Value to EBITDA (EV/EBITDA)	7.08	5.82	6.43	5.56	5.43	5.13	5.47	5.20	7.31	6.62	5.88
Enterprise Value to EBIT (EV/EBIT)	13.61	10.99	12.73	10.84	10.06	9.30	9.72	9.07	12.45	10.90	9.71
Enterprise Value to NOPAT (EV/NOPAT)	18.36	14.63	17.20	14.93	13.81	12.79	12.79	11.53	16.13	14.33	13.06
Enterprise Value to Operating Cash Flow (EV/OCF)	10.83	7.52	5.56	6.40	5.66	6.16	11.38	6.08	9.71	8.04	8.18
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	1,149.49	11.67	17.88	12.80	13.16	0.00	14.45	27.44	19.81	24.01
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.28	-0.30	-0.26	-0.29	-0.29	-0.30	-0.24	-0.27	-0.26	-0.27	-0.26
Leverage Ratio	1.45	1.47	1.44	1.46	1.47	1.49	1.47	1.50	1.50	1.53	1.53
Compound Leverage Factor	1.72	1.63	1.84	1.65	1.78	1.80	1.54	1.58	1.68	1.69	1.47
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.70	5.34	5.42	5.26	5.31	5.20	5.63	5.43	5.93	5.67	5.35
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.48	2.46	2.59	2.62	2.52	2.44	2.83	2.41	2.34	2.15	2.10
Quick Ratio	1.38	1.44	1.54	1.59	1.51	1.47	1.47	1.38	1.27	1.21	1.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-111	-64	61	9.79	27	16	-85	10	-24	-6.81	-25
Operating Cash Flow to CapEx	14.67%	163.68%	71.62%	134.00%	96.45%	569.36%	-146.75%	225.29%	44.84%	194.87%	202.55%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-16.70
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	39.05
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.77
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.34	2.31	2.38	2.35	2.38	2.36	2.47	2.45	2.47	2.44	2.36
Accounts Receivable Turnover	65.03	65.35	60.34	69.56	81.54	81.32	81.25	89.32	97.41	91.56	91.02
Inventory Turnover	11.81	11.86	11.81	12.07	11.81	11.99	11.96	12.03	12.01	12.49	11.97
Fixed Asset Turnover	4.83	4.86	4.89	4.89	4.90	4.88	4.97	4.96	4.94	4.84	4.68
Accounts Payable Turnover	16.57	15.58	19.51	17.19	16.82	16.33	20.56	17.80	18.17	16.51	16.53
Days Sales Outstanding (DSO)	5.61	5.59	6.05	5.25	4.48	4.49	4.49	4.09	3.75	3.99	4.01
Days Inventory Outstanding (DIO)	30.91	30.78	30.91	30.24	30.91	30.43	30.52	30.34	30.38	29.23	30.49
Days Payable Outstanding (DPO)	22.03	23.42	18.71	21.23	21.71	22.35	17.75	20.50	20.09	22.10	22.09
Cash Conversion Cycle (CCC)	14.50	12.94	18.25	14.25	13.69	12.56	17.26	13.93	14.04	11.11	12.42
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,089	1,033	1,011	977	961	937	1,050	963	969	935	944
Invested Capital Turnover	4.69	4.86	4.62	4.88	4.90	5.04	4.80	5.02	5.01	5.14	4.90
Increase / (Decrease) in Invested Capital	128	95	-40	14	-7.38	2.76	106	23	47	34	54
Enterprise Value (EV)	1,711	1,410	1,438	1,252	1,289	1,242	1,352	1,301	1,859	1,753	1,537
Market Capitalization	2,079	1,823	1,851	1,681	1,715	1,679	1,660	1,683	2,210	2,120	1,874
Book Value per Share	$54.17	$53.76	$52.89	$52.24	$51.60	$51.09	$50.50	$50.01	$49.08	$48.40	$47.63
Tangible Book Value per Share	$50.81	$50.59	$50.21	$49.54	$48.88	$48.42	$47.85	$47.40	$46.46	$45.75	$44.98
Total Capital	1,457	1,446	1,423	1,405	1,388	1,374	1,358	1,345	1,320	1,302	1,281
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-368	-413	-412	-428	-427	-437	-308	-382	-352	-367	-337
Capital Expenditures (CapEx)	33	53	36	30	35	28	25	32	18	39	29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	113	88	107	88	70	55	157	65	72	29	42
Debt-free Net Working Capital (DFNWC)	481	502	519	517	496	491	465	448	423	396	380
Net Working Capital (NWC)	481	502	519	517	496	491	465	448	423	396	380
Net Nonoperating Expense (NNE)	-3.51	-3.35	-4.50	-2.66	-3.05	-2.02	-1.59	-1.16	-1.86	-1.86	0.23
Net Nonoperating Obligations (NNO)	-368	-413	-412	-428	-427	-437	-308	-382	-352	-367	-337
Total Depreciation and Amortization (D&A)	30	30	29	28	27	27	27	27	27	26	26
Debt-free, Cash-free Net Working Capital to Revenue	2.35%	1.84%	2.25%	1.87%	1.47%	1.16%	3.28%	1.37%	1.51%	0.61%	0.94%
Debt-free Net Working Capital to Revenue	9.99%	10.47%	10.91%	10.92%	10.50%	10.42%	9.71%	9.36%	8.94%	8.40%	8.44%
Net Working Capital to Revenue	9.99%	10.47%	10.91%	10.92%	10.50%	10.42%	9.71%	9.36%	8.94%	8.40%	8.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.76	$1.29	$0.96	$0.98	$0.86	$0.77	$0.86	$1.27	$0.96	$1.06	$1.07
Adjusted Weighted Average Basic Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Adjusted Diluted Earnings per Share	$0.76	$1.29	$0.96	$0.98	$0.86	$0.77	$0.86	$1.27	$0.96	$1.06	$1.07
Adjusted Weighted Average Diluted Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Normalized Net Operating Profit after Tax (NOPAT)	17	31	21	24	20	19	22	33	24	27	29
Normalized NOPAT Margin	1.41%	2.51%	1.80%	2.00%	1.71%	1.50%	1.86%	2.81%	2.09%	2.04%	2.51%
Pre Tax Income Margin	2.32%	3.76%	3.02%	3.06%	2.67%	2.64%	2.75%	4.01%	3.07%	2.71%	2.90%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.51
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.48
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.23
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.11%	33.27%	38.19%	39.26%	36.16%	35.23%	32.61%	30.64%	29.68%	27.93%	28.95%
Augmented Payout Ratio	34.11%	33.27%	38.19%	39.26%	36.16%	35.23%	32.61%	30.64%	29.68%	27.93%	28.95%

Frequently Asked Questions About Weis Markets' Financials

When does Weis Markets's financial year end?

According to the most recent income statement we have on file, Weis Markets' fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Weis Markets' net income changed over the last 9 years?

Weis Markets' net income appears to be on an upward trend, with a most recent value of $109.94 million in 2024, rising from $59.33 million in 2015. The previous period was $103.83 million in 2023.

What is Weis Markets's operating income?

Weis Markets's total operating income in 2024 was $131.72 million, based on the following breakdown:

Total Gross Profit: $1.20 billion
Total Operating Expenses: $1.07 billion

How has Weis Markets revenue changed over the last 9 years?

Over the last 9 years, Weis Markets' total revenue changed from $2.88 billion in 2015 to $4.79 billion in 2024, a change of 66.6%.

How much debt does Weis Markets have?

Weis Markets' total liabilities were at $661.41 million at the end of 2024, a 0.6% decrease from 2023, and a 81.6% increase since 2015.

How much cash does Weis Markets have?

In the past 9 years, Weis Markets' cash and equivalents has ranged from $14.65 million in 2016 to $190.32 million in 2024, and is currently $190.32 million as of their latest financial filing in 2024.

How has Weis Markets' book value per share changed over the last 9 years?

Over the last 9 years, Weis Markets' book value per share changed from 32.41 in 2015 to 53.76 in 2024, a change of 65.9%.

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This page (NYSE:WMK) was last updated on 5/29/2025 by MarketBeat.com Staff

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Weis Markets (WMK) Financials

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