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Weis Markets (WMK) Financials

Weis Markets logo
$72.40 +0.10 (+0.13%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$72.32 -0.07 (-0.10%)
As of 05/22/2026 05:06 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 Massive. 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/26/2015 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/31/2022 12/30/2023 12/28/2024 12/27/2025
Net Income / (Loss) Attributable to Common Shareholders
59 87 98 63 68 119 109 125 101 106 94
Consolidated Net Income / (Loss)
59 87 98 63 68 119 109 125 101 106 94
Net Income / (Loss) Continuing Operations
59 87 98 63 68 119 109 125 101 106 94
Total Pre-Tax Income
92 125 79 82 89 164 148 161 143 145 124
Total Operating Income
91 98 79 83 85 163 147 157 133 126 114
Total Gross Profit
787 864 913 935 938 1,100 1,116 1,200 1,176 1,199 1,240
Total Revenue
2,877 3,137 3,467 3,509 3,543 4,113 4,224 4,714 4,715 4,792 4,958
Operating Revenue
2,877 3,137 3,467 3,509 3,543 4,113 4,224 4,714 4,715 4,792 4,958
Total Cost of Revenue
2,090 2,273 2,554 2,574 2,605 3,012 3,109 3,514 3,539 3,593 3,718
Operating Cost of Revenue
2,090 2,273 2,554 2,574 2,605 3,012 3,109 3,514 3,539 3,593 3,718
Total Operating Expenses
696 765 834 852 854 937 969 1,043 1,042 1,072 1,126
Selling, General & Admin Expense
696 765 834 852 854 937 969 1,043 1,042 1,072 1,126
Total Other Income / (Expense), net
1.55 26 0.50 -0.54 4.01 0.50 1.60 3.73 9.51 19 10
Interest & Investment Income
- - 2.60 -1.45 - - - - - 22 15
Other Income / (Expense), net
0.00 24 -2.09 0.92 -3.05 -3.32 -3.41 3.81 -3.65 -3.41 -4.40
Income Tax Expense
33 37 -19 19 21 45 39 36 42 39 30
Basic Earnings per Share
$2.21 $3.24 $3.66 $2.33 $2.53 $4.42 $4.05 $4.65 $3.75 $3.94 $3.65
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 25.69M
Diluted Earnings per Share
$2.21 $3.24 $3.66 $2.33 $2.53 $4.42 $4.05 $4.65 $3.75 $3.94 $3.65
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 25.69M
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 24.74M
Cash Dividends to Common per Share
$1.20 $1.20 $1.20 $1.21 $1.24 $1.24 $1.25 $1.30 $1.36 $1.36 $1.36

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
Net Income / (Loss) Attributable to Common Shareholders
23 21 23 26 26 35 20 27 18 28 28
Consolidated Net Income / (Loss)
23 21 23 26 26 35 20 27 18 28 28
Net Income / (Loss) Continuing Operations
23 21 23 26 26 35 20 27 18 28 28
Total Pre-Tax Income
32 32 32 36 36 47 27 35 24 37 37
Total Operating Income
30 29 27 32 30 42 22 32 22 36 36
Total Gross Profit
286 309 295 299 295 327 298 308 309 323 330
Total Revenue
1,160 1,231 1,182 1,186 1,190 1,246 1,201 1,219 1,242 1,296 1,256
Operating Revenue
1,160 1,231 1,182 1,186 1,190 1,246 1,201 1,219 1,242 1,296 1,256
Total Cost of Revenue
875 922 887 887 895 919 903 910 934 973 926
Operating Cost of Revenue
875 922 887 887 895 919 903 910 934 973 926
Total Operating Expenses
256 280 268 267 265 285 276 276 286 287 295
Selling, General & Admin Expense
256 280 268 267 265 285 276 276 286 287 295
Total Other Income / (Expense), net
2.18 3.19 4.15 3.66 6.23 4.53 4.77 3.13 1.71 0.68 1.67
Interest Expense
-1.41 - - - -7.85 - -4.41 -5.29 -3.28 - -0.46
Other Income / (Expense), net
0.77 -2.25 -1.40 -0.41 -1.62 0.02 0.36 -2.16 -1.57 -1.03 1.21
Income Tax Expense
8.63 12 8.35 9.89 9.95 12 6.99 8.54 5.85 8.54 9.52
Basic Earnings per Share
$0.86 $0.77 $0.86 $0.98 $0.96 $1.29 $0.73 $1.01 $0.74 $1.14 $1.13
Weighted Average Basic Shares Outstanding
26.90M 26.90M 26.90M 26.90M 26.90M 26.90M 26.90M 26.35M 24.74M 25.69M 24.74M
Diluted Earnings per Share
$0.86 $0.77 $0.86 $0.98 $0.96 $1.29 $0.73 $1.01 $0.74 $1.14 $1.13
Weighted Average Diluted Shares Outstanding
26.90M 26.90M 26.90M 26.90M 26.90M 26.90M 26.90M 26.35M 24.74M 25.69M 24.74M
Weighted Average Basic & Diluted Shares Outstanding
26.90M 26.90M 26.90M 26.90M 26.90M 26.90M 26.90M 24.74M 24.74M 24.74M 24.74M
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 $0.34

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/26/2015 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/31/2022 12/30/2023 12/28/2024 12/27/2025
Net Change in Cash & Equivalents
-5.39 -5.46 1.10 -10 29 70 -51 72 26 6.11 -73
Net Cash From Operating Activities
137 149 159 150 172 278 228 218 202 187 207
Net Cash From Continuing Operating Activities
137 149 159 150 172 278 228 218 202 187 207
Net Income / (Loss) Continuing Operations
59 87 98 63 68 119 109 125 101 106 94
Consolidated Net Income / (Loss)
59 87 98 63 68 119 109 125 101 106 94
Depreciation Expense
70 77 85 94 94 99 103 104 108 114 125
Non-Cash Adjustments To Reconcile Net Income
-17 -30 2.27 0.48 1.05 -3.74 2.34 7.01 -21 -32 -28
Changes in Operating Assets and Liabilities, net
24 15 -27 -6.52 8.95 63 14 -18 13 -0.63 17
Net Cash From Investing Activities
-110 -187 -96 -93 -109 -175 -245 -111 -139 -145 -105
Net Cash From Continuing Investing Activities
-110 -187 -96 -93 -109 -175 -245 -111 -139 -145 -105
Purchase of Property, Plant & Equipment
-90 -142 -96 -96 -101 -131 -152 -122 -104 -161 -202
Acquisitions
-2.65 -66 -3.57 -3.54 - -0.13 -0.21 -0.82 -1.08 -20 -8.97
Purchase of Investments
-31 -41 -13 -5.63 -18 -52 -118 -357 -114 -165 -25
Sale of Property, Plant & Equipment
1.93 0.44 2.25 1.73 4.25 0.47 5.93 6.69 0.87 6.51 10
Sale and/or Maturity of Investments
12 64 16 12 7.17 7.73 20 362 80 196 121
Net Cash From Financing Activities
-32 32 -62 -68 -33 -33 -34 -35 -37 -37 -175
Net Cash From Continuing Financing Activities
-32 32 -62 -68 -33 -33 -34 -35 -37 -37 -175
Repurchase of Common Equity
- - - - - - - - 0.00 0.00 -140
Payment of Dividends
-32 -32 -32 -33 -33 -33 -34 -35 -37 -37 -35

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
Net Change in Cash & Equivalents
-75 120 -48 27 -14 41 -22 -106 -7.26 62 -19
Net Cash From Operating Activities
-37 158 34 40 26 87 4.86 57 59 87 30
Net Cash From Continuing Operating Activities
-37 158 34 40 26 87 4.86 57 59 87 30
Net Income / (Loss) Continuing Operations
23 21 23 26 26 35 20 27 18 28 28
Consolidated Net Income / (Loss)
23 21 23 26 26 35 20 27 18 28 28
Depreciation Expense
27 27 27 28 29 30 30 31 32 33 31
Non-Cash Adjustments To Reconcile Net Income
-18 5.58 -3.18 -11 -26 8.21 -1.62 -0.87 -16 -9.96 -2.88
Changes in Operating Assets and Liabilities, net
-70 105 -13 -2.99 -2.65 14 -43 0.31 25 35 -26
Net Cash From Investing Activities
-29 -29 -73 -3.80 -30 -37 -18 -13 -58 -16 -41
Net Cash From Continuing Investing Activities
-29 -29 -73 -3.80 -30 -37 -18 -13 -58 -16 -41
Purchase of Property, Plant & Equipment
-26 -28 -36 -30 -42 -53 -33 -55 -64 -50 -39
Acquisitions
- -1.05 -0.42 - - -20 -7.47 -1.31 -0.03 -0.16 0.00
Purchase of Investments
-35 -21 -64 -21 -51 -29 -14 -0.93 -1.98 -7.82 -11
Sale of Property, Plant & Equipment
0.28 0.53 0.03 0.03 6.27 0.18 0.07 0.04 - 10.00 3.25
Sale and/or Maturity of Investments
32 21 27 47 57 65 37 44 7.84 32 5.91
Net Cash From Financing Activities
-9.15 -9.15 -9.15 -9.15 -9.15 -9.15 -9.15 -149 -8.41 -8.41 -8.41
Net Cash From Continuing Financing Activities
-9.15 -9.15 -9.15 -9.15 -9.15 -9.15 -9.15 -149 -8.41 -8.41 -8.41
Payment of Dividends
-9.15 -9.15 -9.15 -9.15 -9.15 -9.15 -9.15 -9.15 -8.41 -8.41 -8.41

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/26/2015 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/31/2022 12/30/2023 12/28/2024 12/27/2025
Total Assets
1,236 1,431 1,442 1,432 1,676 1,820 1,910 1,959 2,040 2,091 2,027
Total Current Assets
455 484 483 469 508 626 672 741 832 828 681
Cash & Equivalents
18 15 48 38 67 137 86 158 184 190 117
Short-Term Investments
101 78 78 69 82 135 233 209 253 223 130
Accounts Receivable
88 96 56 57 56 57 52 51 65 82 95
Inventories, net
229 277 280 281 280 269 270 293 296 292 288
Prepaid Expenses
17 16 19 24 23 29 31 30 34 41 44
Current Deferred & Refundable Income Taxes
1.67 1.63 2.05 - - - - - - 0.00 6.09
Other Current Assets
- - - - - - - - - - 0.53
Plant, Property, & Equipment, net
739 878 886 888 887 924 978 971 961 1,011 1,090
Total Noncurrent Assets
42 69 72 75 280 270 261 247 246 251 256
Goodwill
35 52 52 52 52 52 52 52 52 61 66
Intangible Assets
7.16 17 20 23 18 18 18 19 20 24 25
Other Noncurrent Operating Assets
- - - 0.00 210 200 191 176 174 166 165
Total Liabilities & Shareholders' Equity
1,236 1,431 1,442 1,432 1,676 1,820 1,910 1,959 2,040 2,091 2,027
Total Liabilities
364 505 449 409 617 674 691 657 665 657 675
Total Current Liabilities
222 276 274 267 292 346 345 345 341 343 353
Accounts Payable
160 199 216 191 181 222 219 207 226 234 237
Accrued Expenses
38 51 33 45 40 51 49 57 43 34 41
Current Deferred Revenue
6.90 6.73 7.22 7.96 8.66 11 12 12 12 13 14
Current Deferred & Payable Income Tax Liabilities
- - 0.00 7.28 8.20 5.06 7.36 6.35 0.52 2.72 0.00
Other Current Liabilities
17 19 17 16 55 58 59 63 59 59 60
Total Noncurrent Liabilities
142 228 175 142 325 328 346 312 325 314 323
Asset Retirement Reserve & Litigation Obligation
23 21 20 18 18 20 23 24 25 26 25
Noncurrent Deferred & Payable Income Tax Liabilities
97 119 87 91 97 103 115 111 118 108 127
Noncurrent Employee Benefit Liabilities
14 15 18 18 22 26 30 25 29 31 33
Other Noncurrent Operating Liabilities
8.14 7.87 14 15 188 179 177 152 152 149 137
Total Equity & Noncontrolling Interests
872 927 993 1,023 1,059 1,146 1,220 1,302 1,374 1,434 1,352
Total Preferred & Common Equity
872 927 993 1,023 1,059 1,146 1,220 1,302 1,374 1,434 1,352
Total Common Equity
872 927 993 1,023 1,059 1,146 1,220 1,302 1,374 1,434 1,352
Common Stock
9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95
Retained Earnings
1,008 1,063 1,128 1,164 1,198 1,284 1,359 1,449 1,516 1,577 1,636
Treasury Stock
-151 -151 -151 -151 -151 -151 -151 -151 -151 -151 -292
Accumulated Other Comprehensive Income / (Loss)
4.76 4.85 5.88 0.26 1.48 3.29 1.69 -6.45 -1.19 -2.86 -1.76

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/24/2022 4/1/2023 7/1/2023 9/30/2023 3/30/2024 6/29/2024 9/28/2024 3/29/2025 6/28/2025 9/27/2025 3/28/2026
Total Assets
1,941 1,945 1,974 1,935 2,033 2,055 2,071 2,081 1,961 2,018 2,027
Total Current Assets
724 739 765 719 823 836 847 806 659 680 675
Cash & Equivalents
145 114 139 64 136 164 150 168 62 55 98
Short-Term Investments
193 238 243 244 290 265 262 200 158 155 133
Accounts Receivable
53 50 57 65 66 79 93 82 82 90 98
Inventories, net
300 308 295 304 296 297 304 314 317 323 299
Prepaid Expenses
34 29 31 43 35 32 37 43 41 47 46
Current Deferred & Refundable Income Taxes
- - - - - - - - 0.08 9.81 1.25
Other Current Assets
- - - - - - - - - - 0.00
Plant, Property, & Equipment, net
963 962 965 963 970 971 984 1,024 1,049 1,076 1,095
Total Noncurrent Assets
253 244 243 253 239 248 240 251 253 262 257
Goodwill
52 52 52 52 52 52 52 66 66 66 66
Intangible Assets
19 18 18 19 21 20 20 24 25 28 25
Other Noncurrent Operating Assets
182 174 173 181 166 175 168 161 162 169 167
Total Liabilities & Shareholders' Equity
1,941 1,945 1,974 1,935 2,033 2,055 2,071 2,081 1,961 2,018 2,027
Total Liabilities
660 624 628 577 645 649 648 624 629 674 656
Total Current Liabilities
345 315 318 254 327 320 328 326 328 351 331
Accounts Payable
206 199 198 145 225 217 223 210 224 242 237
Accrued Expenses
53 33 34 38 25 30 33 38 37 40 26
Current Deferred Revenue
8.11 9.45 8.86 8.92 9.74 9.53 9.12 9.99 9.66 9.55 11
Current Deferred & Payable Income Tax Liabilities
17 13 16 6.44 7.97 2.83 0.76 8.95 0.00 0.00 0.69
Other Current Liabilities
61 62 60 56 60 60 61 59 57 59 56
Total Noncurrent Liabilities
315 309 311 323 318 330 320 299 300 324 326
Asset Retirement Reserve & Litigation Obligation
23 24 24 24 25 25 25 26 26 26 25
Noncurrent Deferred & Payable Income Tax Liabilities
110 114 114 116 118 117 111 111 110 126 130
Noncurrent Employee Benefit Liabilities
24 26 27 26 31 32 33 30 31 32 32
Other Noncurrent Operating Liabilities
158 146 146 157 144 156 151 132 134 140 139
Total Equity & Noncontrolling Interests
1,281 1,320 1,345 1,358 1,388 1,405 1,423 1,457 1,332 1,343 1,371
Total Preferred & Common Equity
1,281 1,320 1,345 1,358 1,388 1,405 1,423 1,457 1,332 1,343 1,371
Total Common Equity
1,281 1,320 1,345 1,358 1,388 1,405 1,423 1,457 1,332 1,343 1,371
Common Stock
9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95
Retained Earnings
1,429 1,466 1,491 1,505 1,530 1,548 1,564 1,601 1,619 1,628 1,655
Treasury Stock
-151 -151 -151 -151 -151 -151 -151 -151 -292 -292 -292
Accumulated Other Comprehensive Income / (Loss)
-7.46 -4.74 -4.87 -5.84 -1.65 -1.42 -0.63 -3.26 -4.02 -2.59 -2.52

Annual Metrics And Ratios for Weis Markets

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/26/2015 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/31/2022 12/30/2023 12/28/2024 12/27/2025
DEI Shares Outstanding
- - - - - - - - - - 24,744,597.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 24,744,597.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 3.79
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
58 69 98 63 65 119 108 122 97 96 86
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 9.39% 7.07% 6.66% 6.35%
Earnings before Interest and Taxes (EBIT)
91 122 76 84 82 160 143 161 134 128 109
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
161 199 162 177 175 259 246 265 242 242 234
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
44 -76 94 49 72 153 82 88 94 1.23 1.79
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
753 898 902 916 909 875 901 935 937 1,033 1,104
Increase / (Decrease) in Invested Capital
15 145 3.55 14 -6.71 -35 26 34 2.76 95 84
Book Value per Share
$32.41 $34.45 $36.91 $38.03 $39.36 $42.61 $45.35 $48.40 $51.09 $53.76 $54.63
Tangible Book Value per Share
$30.84 $31.88 $34.23 $35.23 $36.75 $40.01 $42.75 $45.75 $48.42 $50.59 $50.95
Total Capital
872 991 1,028 1,023 1,059 1,146 1,220 1,302 1,374 1,446 1,352
Total Debt
0.00 64 35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 64 35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-118 -29 -91 -107 -149 -271 -319 -367 -437 -413 -248
Capital Expenditures (CapEx)
88 142 94 94 97 131 146 115 103 155 192
Debt-free, Cash-free Net Working Capital (DFCFNWC)
114 115 83 95 67 8.70 7.61 29 55 88 81
Debt-free Net Working Capital (DFNWC)
233 208 209 202 216 280 326 396 491 502 329
Net Working Capital (NWC)
233 208 209 202 216 280 326 396 491 502 329
Net Nonoperating Expense (NNE)
-1.00 -18 -0.63 0.41 -3.07 -0.36 -1.17 -2.90 -6.73 -14 -7.78
Net Nonoperating Obligations (NNO)
-118 -29 -91 -107 -149 -271 -319 -367 -437 -413 -248
Total Depreciation and Amortization (D&A)
70 77 85 94 94 99 103 104 108 114 125
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$2.21 $3.24 $3.66 $2.33 $2.53 $4.42 $4.05 $4.65 $3.86 $4.09 $3.65
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 25.69M
Adjusted Diluted Earnings per Share
$2.21 $3.24 $3.66 $2.33 $2.53 $4.42 $4.05 $4.65 $3.86 $4.09 $3.65
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 25.69M
Adjusted Basic & Diluted Earnings per Share
$2.21 $3.24 $3.66 $2.33 $2.53 $4.42 $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 24.74M
Normalized Net Operating Profit after Tax (NOPAT)
58 69 55 63 65 119 108 122 97 96 86
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Quarterly Metrics And Ratios for Weis Markets

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
DEI Shares Outstanding
- - - - - - - - - 24,744,597.00 24,744,597.00
DEI Adjusted Shares Outstanding
- - - - - - - - - 24,744,597.00 24,744,597.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - 1.15 1.13
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.85% -7.06% 2.90% 0.23% 2.23% 1.24% 1.57% 2.79% 4.39% - 4.59%
EBITDA Growth
-5.07% -8.60% -7.99% -16.83% -2.39% 34.06% -0.74% 0.64% -6.98% - 32.11%
EBIT Growth
-12.69% -17.06% -17.21% -28.24% -8.24% 56.65% -9.90% -7.19% -25.51% - 66.81%
NOPAT Growth
-25.11% -31.52% -16.01% -28.71% -1.34% 69.28% -15.65% 2.35% -20.64% - 65.90%
Net Income Growth
-18.95% -28.94% -10.26% -23.36% 11.25% 68.97% -11.60% 1.02% -29.44% - 42.48%
EPS Growth
-19.63% -27.36% -10.42% -22.83% 11.63% 67.53% -11.63% 3.06% -22.92% - 54.79%
Operating Cash Flow Growth
-164.41% 109.31% 331.00% -44.46% 169.23% -45.01% -85.82% 40.49% 129.21% - 522.90%
Free Cash Flow Firm Growth
-241.96% 331.21% 216.80% -5.09% 171.96% -505.21% -504.22% -1,240.89% -274.09% - 78.80%
Invested Capital Growth
11.26% 0.29% -0.76% 1.43% -3.77% 10.15% 13.33% 13.90% 12.17% - 4.62%
Revenue Q/Q Growth
-1.56% 6.06% -2.87% 0.28% 0.40% 5.03% -3.62% 1.50% 1.93% - -3.08%
EBITDA Q/Q Growth
-19.75% -6.83% -0.95% 12.32% -5.83% 27.96% -26.66% 13.87% -12.95% - 0.39%
EBIT Q/Q Growth
-31.90% -11.26% -3.91% 23.57% -12.92% 51.50% -44.73% 27.28% -30.11% - 4.65%
NOPAT Q/Q Growth
-34.66% -14.47% 8.70% 17.35% -9.58% 46.76% -45.84% 42.39% -29.89% - -4.73%
Net Income Q/Q Growth
-32.22% -11.64% 12.87% 13.36% -1.60% 34.20% -40.95% 29.53% -31.26% - -2.11%
EPS Q/Q Growth
-32.28% -10.47% 11.69% 13.95% -2.04% 34.38% -41.09% 32.89% -26.73% - -0.88%
Operating Cash Flow Q/Q Growth
-151.47% 524.81% -78.40% 17.58% -35.85% 237.42% -94.43% 1,064.77% 4.66% - -65.07%
Free Cash Flow Firm Q/Q Growth
-921.08% 118.60% 74.58% -64.40% 522.56% -204.72% -74.16% -0.48% 5.00% - 57.72%
Invested Capital Q/Q Growth
9.05% -10.73% 2.53% 1.62% 3.46% 2.18% 5.49% 2.14% 1.88% - 3.20%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
24.62% 25.11% 24.70% 24.95% 24.54% 26.26% 24.94% 25.30% 24.85% - 26.30%
EBITDA Margin
4.99% 4.38% 4.53% 5.08% 4.76% 5.80% 4.42% 4.95% 4.23% - 5.44%
Operating Margin
2.56% 2.38% 2.32% 2.75% 2.49% 3.40% 1.92% 2.62% 1.80% - 2.84%
EBIT Margin
2.62% 2.20% 2.20% 2.72% 2.36% 3.40% 1.95% 2.44% 1.68% - 2.94%
Profit (Net Income) Margin
2.00% 1.67% 1.97% 2.22% 2.18% 2.78% 1.71% 2.18% 1.47% - 2.22%
Tax Burden Percent
72.91% 63.21% 73.51% 72.65% 72.21% 74.05% 73.65% 75.64% 75.70% - 74.52%
Interest Burden Percent
104.63% 120.16% 121.38% 112.66% 128.09% 110.65% 118.86% 117.78% 115.74% - 101.25%
Effective Tax Rate
27.09% 36.79% 26.49% 27.35% 27.79% 25.95% 26.35% 24.36% 24.30% - 25.48%
Return on Invested Capital (ROIC)
8.96% 7.57% 8.37% 9.75% 8.31% 12.23% 6.63% 9.19% 6.23% - 9.53%
ROIC Less NNEP Spread (ROIC-NNEP)
8.46% 7.07% 7.59% 9.09% 7.06% 11.44% 5.75% 8.46% 5.81% - 9.11%
Return on Net Nonoperating Assets (RNNOA)
-2.07% -2.12% -2.18% -2.68% -1.83% -3.45% -1.60% -2.00% -1.31% - -1.93%
Return on Equity (ROE)
6.89% 5.45% 6.19% 7.07% 6.48% 8.78% 5.03% 7.19% 4.92% - 7.60%
Cash Return on Invested Capital (CROIC)
-0.06% 10.08% 10.44% 7.22% 11.96% 0.12% -3.40% -4.03% -3.14% - 4.14%
Operating Return on Assets (OROA)
6.49% 5.18% 5.24% 6.38% 5.60% 7.85% 4.56% 5.89% 4.01% - 7.17%
Return on Assets (ROA)
4.95% 3.93% 4.68% 5.22% 5.18% 6.43% 3.99% 5.25% 3.51% - 5.41%
Return on Common Equity (ROCE)
6.89% 5.45% 6.19% 7.07% 6.48% 8.78% 5.03% 7.19% 4.92% - 7.60%
Return on Equity Simple (ROE_SIMPLE)
8.26% 0.00% 7.29% 6.63% 6.73% 0.00% 7.36% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)
22 19 20 24 21 31 17 24 17 28 27
NOPAT Margin
1.86% 1.50% 1.71% 2.00% 1.80% 2.51% 1.41% 1.98% 1.36% - 2.12%
Net Nonoperating Expense Percent (NNEP)
0.49% 0.50% 0.78% 0.66% 1.25% 0.79% 0.88% 0.73% 0.42% - 0.42%
Return On Investment Capital (ROIC_SIMPLE)
- 1.35% - - - 2.17% 1.16% 1.81% 1.26% 2.07% 1.94%
Cost of Revenue to Revenue
75.38% 74.89% 75.30% 75.05% 75.46% 73.74% 75.06% 74.70% 75.15% - 73.70%
SG&A Expenses to Revenue
22.07% 22.73% 22.37% 22.20% 22.05% 22.87% 23.02% 22.68% 23.05% - 23.45%
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
22.07% 22.73% 22.37% 22.20% 22.05% 22.87% 23.02% 22.68% 23.05% - 23.45%
Earnings before Interest and Taxes (EBIT)
30 27 26 32 28 42 23 30 21 35 37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
58 54 53 60 56 72 53 60 53 68 68
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.22 1.22 1.24 1.20 1.30 1.26 1.43 1.45 1.34 - 1.23
Price to Tangible Book Value (P/TBV)
1.29 1.29 1.30 1.26 1.37 1.34 1.52 1.56 1.44 - 1.32
Price to Revenue (P/Rev)
0.35 0.36 0.36 0.36 0.39 0.38 0.43 0.40 0.37 - 0.34
Price to Earnings (P/E)
14.80 16.17 16.96 18.04 19.32 16.58 19.38 17.97 18.04 - 16.56
Dividend Yield
2.20% 2.18% 2.13% 2.18% 1.98% 2.01% 1.76% 1.89% 1.87% - 1.99%
Earnings Yield
6.76% 6.19% 5.90% 5.54% 5.18% 6.03% 5.16% 5.57% 5.54% - 6.04%
Enterprise Value to Invested Capital (EV/IC)
1.29 1.32 1.34 1.28 1.42 1.37 1.57 1.54 1.40 - 1.28
Enterprise Value to Revenue (EV/Rev)
0.28 0.26 0.27 0.26 0.30 0.29 0.36 0.35 0.33 - 0.29
Enterprise Value to EBITDA (EV/EBITDA)
5.47 5.13 5.43 5.56 6.43 5.82 7.08 7.07 6.69 - 5.82
Enterprise Value to EBIT (EV/EBIT)
9.72 9.30 10.06 10.84 12.73 10.99 13.61 13.87 13.69 - 11.76
Enterprise Value to NOPAT (EV/NOPAT)
12.79 12.79 13.81 14.93 17.20 14.63 18.36 18.26 17.82 - 15.10
Enterprise Value to Operating Cash Flow (EV/OCF)
11.38 6.16 5.66 6.40 5.56 7.52 10.83 9.82 7.67 - 6.27
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 13.16 12.80 17.88 11.67 1,149.49 0.00 0.00 0.00 - 31.57
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
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
Financial Leverage
-0.24 -0.30 -0.29 -0.29 -0.26 -0.30 -0.28 -0.24 -0.22 - -0.21
Leverage Ratio
1.47 1.49 1.47 1.46 1.44 1.47 1.45 1.47 1.48 - 1.45
Compound Leverage Factor
1.54 1.80 1.78 1.65 1.84 1.63 1.72 1.73 1.71 - 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%
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% 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%
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% 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
Net Debt to EBITDA
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
Debt to NOPAT
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
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
Altman Z-Score
5.63 5.20 5.31 5.26 5.42 5.34 5.70 5.72 5.39 - 5.42
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
2.83 2.44 2.52 2.62 2.59 2.46 2.48 2.01 1.94 - 2.04
Quick Ratio
1.47 1.47 1.51 1.59 1.54 1.44 1.38 0.92 0.85 - 1.00
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-85 16 27 9.79 61 -64 -111 -112 -106 -56 -24
Operating Cash Flow to CapEx
-146.75% 569.36% 96.45% 134.00% 71.62% 163.68% 14.67% 102.60% 92.68% - 83.85%
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
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
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
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
2.47 2.36 2.38 2.35 2.38 2.31 2.34 2.41 2.39 - 2.44
Accounts Receivable Turnover
81.25 81.32 81.54 69.56 60.34 65.35 65.03 60.20 53.44 - 55.68
Inventory Turnover
11.96 11.99 11.81 12.07 11.81 11.86 11.81 11.83 11.67 - 12.21
Fixed Asset Turnover
4.97 4.88 4.90 4.89 4.89 4.86 4.83 4.80 4.75 - 4.73
Accounts Payable Turnover
20.56 16.33 16.82 17.19 19.51 15.58 16.57 16.42 15.73 - 16.72
Days Sales Outstanding (DSO)
4.49 4.49 4.48 5.25 6.05 5.59 5.61 6.06 6.83 - 6.55
Days Inventory Outstanding (DIO)
30.52 30.43 30.91 30.24 30.91 30.78 30.91 30.86 31.27 - 29.90
Days Payable Outstanding (DPO)
17.75 22.35 21.71 21.23 18.71 23.42 22.03 22.23 23.20 - 21.83
Cash Conversion Cycle (CCC)
17.26 12.56 13.69 14.25 18.25 12.94 14.50 14.70 14.89 - 14.63
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,050 937 961 977 1,011 1,033 1,089 1,113 1,134 1,104 1,140
Invested Capital Turnover
4.80 5.04 4.90 4.88 4.62 4.86 4.69 4.64 4.57 - 4.50
Increase / (Decrease) in Invested Capital
106 2.76 -7.38 14 -40 95 128 136 123 84 50
Enterprise Value (EV)
1,352 1,242 1,289 1,252 1,438 1,410 1,711 1,712 1,593 - 1,458
Market Capitalization
1,660 1,679 1,715 1,681 1,851 1,823 2,079 1,932 1,802 - 1,689
Book Value per Share
$50.50 $51.09 $51.60 $52.24 $52.89 $53.76 $54.17 $49.53 $54.29 $54.63 $55.39
Tangible Book Value per Share
$47.85 $48.42 $48.88 $49.54 $50.21 $50.59 $50.81 $46.16 $50.52 $50.95 $51.73
Total Capital
1,358 1,374 1,388 1,405 1,423 1,446 1,457 1,332 1,343 1,352 1,371
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
-308 -437 -427 -428 -412 -413 -368 -220 -210 -248 -231
Capital Expenditures (CapEx)
25 28 35 30 36 53 33 55 64 40 36
Debt-free, Cash-free Net Working Capital (DFCFNWC)
157 55 70 88 107 88 113 111 119 81 113
Debt-free Net Working Capital (DFNWC)
465 491 496 517 519 502 481 331 329 329 344
Net Working Capital (NWC)
465 491 496 517 519 502 481 331 329 329 344
Net Nonoperating Expense (NNE)
-1.59 -2.02 -3.05 -2.66 -4.50 -3.35 -3.51 -2.37 -1.30 -0.53 -1.25
Net Nonoperating Obligations (NNO)
-308 -437 -427 -428 -412 -413 -368 -220 -210 -248 -231
Total Depreciation and Amortization (D&A)
27 27 27 28 29 30 30 31 32 33 31
Debt-free, Cash-free Net Working Capital to Revenue
3.28% 1.16% 1.47% 1.87% 2.25% 1.84% 2.35% 2.30% 2.43% - 2.26%
Debt-free Net Working Capital to Revenue
9.71% 10.42% 10.50% 10.92% 10.91% 10.47% 9.99% 6.83% 6.72% - 6.86%
Net Working Capital to Revenue
9.71% 10.42% 10.50% 10.92% 10.91% 10.47% 9.99% 6.83% 6.72% - 6.86%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.86 $0.77 $0.86 $0.98 $0.96 $1.29 $0.76 $1.01 $0.74 $1.14 $1.13
Adjusted Weighted Average Basic Shares Outstanding
26.90M 26.90M 26.90M 26.90M 26.90M 26.90M 26.90M 26.35M 24.74M 25.69M 24.74M
Adjusted Diluted Earnings per Share
$0.86 $0.77 $0.86 $0.98 $0.96 $1.29 $0.76 $1.01 $0.74 $1.14 $1.13
Adjusted Weighted Average Diluted Shares Outstanding
26.90M 26.90M 26.90M 26.90M 26.90M 26.90M 26.90M 26.35M 24.74M 25.69M 24.74M
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 24.74M 24.74M 24.74M 24.74M
Normalized Net Operating Profit after Tax (NOPAT)
22 19 20 24 21 31 17 24 17 28 27
Normalized NOPAT Margin
1.86% 1.50% 1.71% 2.00% 1.80% 2.51% 1.41% 1.98% 1.36% - 2.12%
Pre Tax Income Margin
2.75% 2.64% 2.67% 3.06% 3.02% 3.76% 2.32% 2.88% 1.94% - 2.98%
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
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
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
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
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
32.61% 35.23% 36.16% 39.26% 38.19% 33.27% 34.11% 34.02% 35.88% - 33.71%
Augmented Payout Ratio
32.61% 35.23% 36.16% 39.26% 38.19% 33.27% 34.11% 34.02% 35.88% - 33.71%

Financials Breakdown Chart

Key Financial Trends

Weis Markets (NYSE: WMK) delivered a mix of strengths and headwinds in 2025. Revenue and cash generation remained solid, balance sheet leverage stayed conservative, and the company continued returning cash to shareholders, but gross margins and quarterly earnings showed some compression versus prior year periods. Below are the 10 most important takeaways for retail investors, based on the last four years of quarterly data (2022–2025).

  • Revenue growth: In Q4 2025, operating revenue rose to 1,295,830,000 from 1,245,874,000 in Q4 2024 (around +4% YoY), signaling uplift in top-line sales despite a tougher margin environment.
  • Solid operating cash flow: Net cash from continuing operating activities in Q4 2025 was 86,594,000, indicating ongoing strong cash generation from core operations.
  • Dividend stability: Weis continues a steady per-share dividend of 0.34, suggesting predictable capital return to shareholders.
  • Healthy balance sheet posture: End-Q3 2025 balance sheet shows Total Liabilities of 674,385,000 vs Total Equity of 1,343,428,000 (debt-to-equity ≈ 0.50), reflecting conservative leverage and solid equity support.
  • Consistent profitability in 2025: Net income from continuing operations was positive across the 2025 quarters (Q1 20.48m; Q2 26.53m; Q3 18.23m; Q4 28.45m), underscoring ongoing profitability despite quarterly fluctuations.
  • Gross margin modestly compressed: Q4 2025 gross profit was 323,308,000 on 1,295,830,000 revenue (roughly 24.9% margin) vs Q4 2024 gross profit of 327,204,000 on 1,245,874,000 revenue (about 26.3% margin), indicating some margin headwinds.
  • Inventory levels see a mild uptick: Inventories, net rose into the 320+ million range in 2025 (e.g., 323,375,000 in Q3 2025), up modestly from earlier 2025 levels, suggesting higher stock levels or slower turnover.
  • Q4 2025 earnings softness vs prior year: Net income attributable to common shareholders declined to 28,454,000 in Q4 2025 from 34,677,000 in Q4 2024, signaling a year-over-year earnings headwind in the latest quarter.
  • Per-share profitability weaker in Q4 2025: Diluted earnings per share fell to 1.14 in Q4 2025 from 1.29 in Q4 2024, reflecting the same margin and mix pressures seen in the quarter.
  • Investing cash outflows remain sizable: In Q4 2025, net cash from investing activities was negative (−15,740,000), driven by ongoing capital expenditures (PPE purchases of about 50.16 million) and other investing outflows, which weigh on free cash flow despite strong operating cash flow.
05/25/26 02:35 PM ETAI Generated. May Contain Errors.

Weis Markets Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Weis Markets' financial year ends in December. Their financial year 2025 ended on December 27, 2025.

Weis Markets' net income appears to be on an upward trend, with a most recent value of $93.69 million in 2025, rising from $59.33 million in 2015. The previous period was $106.02 million in 2024. Find out what analysts predict for Weis Markets in the coming months.

Weis Markets' total operating income in 2025 was $113.65 million, based on the following breakdown:
  • Total Gross Profit: $1.24 billion
  • Total Operating Expenses: $1.13 billion

Over the last 10 years, Weis Markets' total revenue changed from $2.88 billion in 2015 to $4.96 billion in 2025, a change of 72.3%.

Weis Markets' total liabilities were at $675.45 million at the end of 2025, a 2.8% increase from 2024, and a 85.5% increase since 2015.

In the past 10 years, Weis Markets' cash and equivalents has ranged from $14.65 million in 2016 to $190.32 million in 2024, and is currently $117.09 million as of their latest financial filing in 2025.

Over the last 10 years, Weis Markets' book value per share changed from 32.41 in 2015 to 54.63 in 2025, a change of 68.6%.



Financial statements for NYSE:WMK last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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