WMK
Weis Markets (WMK)
NYSE
$79.08+$0.95 (+1.21%)
Price as of Jun 23, 2026 5:39 PM EDT
  • $1.9B
    Market Cap
  • 4.99%
    1-Year Change
  • Grocery Stores
    Industry
Annual
Quarterly
12/27/2025
12/28/2024
12/30/2023
12/31/2022
Income Statement
Total Operating Revenue
4.9B
+3.08%
4.8B
+2.02%
4.7B
+0.02%
4.7B
+11.16%
Cost of Revenue
3.6B
+3.45%
3.5B
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.2B
+2.97%
1.2B
+3.63%
1.2B
-1.69%
1.2B
+5.93%
Sales and Marketing Expense
26.4M
+3.53%
25.5M
+5.37%
24.2M
+2.11%
23.7M
-4.82%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
124.8M
+9.58%
113.9M
+5.01%
108.4M
+4.24%
104.0M
+1.19%
Total Operating Expenses
1.1B
+5.02%
1.1B
+4.65%
1.0B
-0.01%
1.0B
+5.77%
Operating Profit
113.7M
-13.71%
131.7M
-3.99%
137.2M
-12.65%
157.1M
+7.05%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-43,000
-4.44%
-45,000
+9.76%
-41,000
+28.13%
-32,000
0.00%
Interest Income and Expense and Net
-43,000
-4.44%
-45,000
+9.76%
-41,000
+28.13%
-32,000
0.00%
Total Nonoperating Income and Expense
-4.4M
+29.16%
-3.4M
-6.65%
-3.7M
-195.93%
3.8M
+211.61%
Income before Taxes
123.9M
-17.52%
150.3M
+2.44%
146.7M
-8.76%
160.8M
+8.41%
Income Taxes
30.3M
-24.99%
40.3M
-5.91%
42.9M
+20.48%
35.6M
-9.83%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
93.7M
-14.78%
109.9M
+5.89%
103.8M
-17.07%
125.2M
+15.02%
Net Income from Continuing Operations Applicable to Common
123.9M
-17.52%
150.3M
+2.44%
146.7M
-8.76%
160.8M
+8.41%
Basic EPS and Net Income
3.65
-10.76%
4.09
+5.96%
3.86
-16.99%
4.65
+14.81%
Diluted EPS and Net Income
3.65
-10.76%
4.09
+5.96%
3.86
-16.99%
4.65
+14.81%
Basic Weighted Average Shares
25.7M
-4.51%
26.9M
0.00%
26.9M
0.00%
26.9M
0.00%
Diluted Weighted Average Shares
25.7M
-4.51%
26.9M
0.00%
26.9M
0.00%
26.9M
0.00%
Balance Sheet
Cash and Cash Equivalents
117.1M
-38.48%
190.3M
+3.31%
184.2M
+16.60%
158.0M
+83.61%
Short-Term Investments
97.1M
-49.42%
192.0M
-15.05%
226.0M
+21.23%
186.4M
-9.39%
Cash and Cash Equivalents and Short-Term Investments
214.2M
-43.97%
382.3M
-6.80%
410.2M
+19.10%
344.4M
+18.03%
Total Current Assets
681.2M
-19.37%
844.9M
+1.52%
832.2M
+12.28%
741.2M
+10.35%
Accumulated Depreciation
1.9B
+6.89%
1.8B
+6.54%
1.6B
+6.87%
1.5B
+6.81%
Property and Plant and Equipment and Net
1.1B
+7.76%
1.0B
+5.22%
961.4M
-0.98%
970.9M
-0.70%
Total Long-Term Assets
1.1B
+7.76%
1.0B
+5.22%
961.4M
-0.98%
970.9M
-0.70%
Total Assets
2.0B
-3.80%
2.1B
+3.32%
2.0B
+4.11%
2.0B
+2.55%
Income Taxes Payable
135.8M
+18.22%
114.9M
-3.15%
118.6M
+0.87%
117.6M
-3.98%
Total Short-Term Debt
10.1M
-34.84%
15.5M
+101.30%
7.7M
+71.11%
4.5M
-4.26%
Total Current Liabilities
352.7M
+2.74%
343.3M
+0.74%
340.8M
-1.32%
345.4M
+0.04%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
4.9M
-67.56%
15.0M
+52.41%
9.9M
+5.75%
9.3M
-39.45%
Total Liabilities
675.4M
+2.12%
661.4M
-0.58%
665.3M
+1.21%
657.3M
-4.84%
Retained Earnings
1.6B
+2.90%
1.6B
+4.84%
1.5B
+4.64%
1.4B
+6.64%
Total Stockholders Equity
1.4B
-6.51%
1.4B
+5.22%
1.4B
+5.57%
1.3B
+6.73%
Total Shares Outstanding
24.7M
-8.01%
26.9M
0.00%
26.9M
0.00%
26.9M
0.00%
Cash Flow
Cash from Operating Activities
207.2M
+10.53%
187.5M
-7.01%
201.6M
-7.53%
218.0M
-4.25%
Capital Expenditures
202.4M
+25.43%
161.3M
+55.13%
104.0M
-14.86%
122.2M
-19.52%
Cash from Investing Activities
-105.3M
-27.25%
-144.8M
+4.31%
-138.8M
+24.92%
-111.1M
-54.59%
Dividends Paid
35.1M
-4.00%
36.6M
0.00%
36.6M
+4.62%
35.0M
+4.00%
Cash from Financing Activities
-175.1M
+378.70%
-36.6M
0.00%
-36.6M
+4.62%
-35.0M
+4.00%
Financials Ratio
Gross Margin
26.52%
-0.99%
26.78%
N/A
N/A
N/A
N/A
N/A
Operating Margin
2.30%
-16.29%
2.75%
-5.89%
2.92%
-12.67%
3.34%
-3.70%
Return on Assets
4.53%
-14.53%
5.30%
+2.10%
5.19%
-19.75%
6.47%
+10.89%
Return on Equity
6.70%
-14.10%
7.80%
+0.47%
7.76%
-21.86%
9.93%
+7.91%
Revenue Growth
3.08%
+52.69%
2.02%
+9,329.44%
0.02%
-99.81%
11.16%
+310.53%
Current Ratio
1.93
-21.52%
2.46
+0.77%
2.44
+13.79%
2.15
+10.30%
Cash Ratio
0.33
-40.12%
0.55
+2.55%
0.54
+18.16%
0.46
+83.51%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow