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Weis Markets (WMK) Financials

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$76.66 +3.07 (+4.17%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$76.69 +0.03 (+0.04%)
As of 05/27/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Weis Markets

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

Quarterly Income Statements for Weis Markets

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

Annual Cash Flow Statements for Weis Markets

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

Quarterly Cash Flow Statements for Weis Markets

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

Annual Balance Sheets for Weis Markets

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

Quarterly Balance Sheets for Weis Markets

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

Annual Metrics And Ratios for Weis Markets

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%

Quarterly Metrics And Ratios for Weis Markets

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 fiscal year end?

According to the most recent income statement we have on file, Weis Markets' financial year ends in December. Their financial 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%.



This page (NYSE:WMK) was last updated on 5/28/2025 by MarketBeat.com Staff
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