WMK
$75.25-0.16%
Weis Markets Inc.Stock · Consumer StaplesRussell 2000 0.03%Russell 3000 0.002%US Stock Market 0.001%
WMK financial statements
The full income statement, balance sheet, and cash-flow statement for Weis Markets Inc. (WMK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 26.9M2024-09 26.9M2024-12 26.9M2025-03 26.9M2025-06 24.7M2025-09 24.7M2025-12 24.7M2026-03 24.7M2026-06 24.7M-8.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Revenue | 4.96B+3.5% | 4.79B+1.6% | 4.71B+0.0% | 4.71B+11.6% | 4.22B+2.7% | |
| Gross profit | 1.24B+3.4% | 1.20B+2.0% | 1.18B-2.0% | 1.20B+7.6% | 1.12B+1.4% | |
| Selling, general & administrative | 1.13B+5.0% | 1.07B+2.9% | 1.04B-0.1% | 1.04B+7.6% | 969M+3.4% | |
| General & administrative | 1.13B+5.0% | 1.07B+2.9% | 1.04B-0.1% | 1.04B+7.6% | 969M+3.4% | |
| Operating income | 114M-10.1% | 126M-5.1% | 133M-15.2% | 157M+7.0% | 147M-10.1% | |
| Interest expense | 43.0K-4.4% | 45.0K+9.8% | 41.0K+2.5% | 40.0K+25.0% | 32.0K-8.6% | |
| Other non-operating income | -4.40M-29.2% | -3.41M+6.7% | -3.65M-195.9% | 3.81M+211.6% | -3.41M-2.9% | |
| Gain (loss) on equity securities | 1.31M+28.7% | 1.02M+470.9% | -275K+79.2% | -1.32M-47.2% | -900K+49.7% | |
| Pre-tax income | 124M-14.5% | 145M+1.6% | 143M-11.3% | 161M+8.4% | 148M-9.4% | |
| Income tax | 30.3M-22.3% | 38.9M-6.9% | 41.8M+17.5% | 35.6M-9.8% | 39.5M-11.8% | |
| Net income | 93.7M-11.6% | 106M+5.1% | 101M-19.4% | 125M+15.0% | 109M-8.5% | |
| $3.65-7.4% | $3.94+5.1% | $3.75-19.4% | $4.65+14.8% | $4.05-8.4% | ||
| EPS (basic) | $3.65-7.4% | $3.94+5.1% | $3.75-19.4% | $4.65+14.8% | $4.05-8.4% | |
| Weighted-avg shares (basic) | 25.7M-4.5% | 26.9M+0.0% | 26.9M+0.0% | 26.9M+0.0% | 26.9M+0.0% | |
| Weighted-avg shares (diluted) | 25.7M-4.5% | 26.9M+0.0% | 26.9M+0.0% | 26.9M+0.0% | 26.9M+0.0% | |
| Dividends per share | $1.36+0.0% | $1.36+0.0% | $1.36+4.6% | $1.30+4.0% | $1.25+0.8% | |
| Balance Sheet | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 681M-17.7% | 828M+0.9% | 821M+11.9% | 734M+9.2% | 672M+7.3% | ||
| Cash & equivalents | 117M-38.5% | 190M+3.3% | 184M+16.6% | 158M+83.6% | 86.0M-37.0% | |
| Short-term investments | 97.1M-49.4% | 192M-15.1% | 226M+21.2% | 186M-9.4% | 206M+83.9% | |
| Accounts receivable | 95.4M+17.0% | 81.6M+25.3% | 65.1M+28.0% | 50.9M-2.4% | 52.1M-8.2% | |
| Inventory | 288M-1.5% | 292M+2.6% | 285M-0.4% | 286M+6.0% | 270M+0.2% | |
| Prepaid expenses | 44.1M+7.6% | 41.0M+20.2% | 34.1M+14.0% | 29.9M-3.8% | 31.1M+6.6% | |
| 2.03B-3.0% | 2.09B+3.1% | 2.03B+3.9% | 1.95B+2.2% | 1.91B+4.9% | ||
| Property, plant & equipment | 1.09B+7.8% | 1.01B+5.2% | 961M-1.0% | 971M-0.7% | 978M+5.8% | |
| Operating lease right-of-use | 165M-0.4% | 166M-4.8% | 174M-1.0% | 176M-8.0% | 191M-4.4% | |
| Goodwill | 65.7M+7.2% | 61.3M+17.1% | 52.3M-0.1% | 52.3M+0.0% | 52.3M+0.0% | |
| Intangible assets | 21.5M+0.0% | 21.5M+20.3% | 17.9M+4.8% | 17.0M+3.0% | 16.5M-1.4% | |
| 353M+2.7% | 343M+0.7% | 341M-1.3% | 345M+0.0% | 345M-0.3% | ||
| Accounts payable | 237M+1.3% | 234M+3.6% | 226M+9.3% | 207M-5.5% | 219M-1.3% | |
| Accrued liabilities | 41.5M+21.2% | 34.2M-19.9% | 42.7M-25.7% | 57.4M+18.0% | 48.7M-3.8% | |
| Deferred revenue | 14.1M+7.9% | 13.0M+5.0% | 12.4M+5.5% | 11.8M-1.1% | 11.9M+12.5% | |
| Current lease liability | 39.6M+0.8% | 39.3M-3.3% | 40.7M-6.6% | 43.5M+9.0% | 39.9M+2.0% | |
| 675M+2.8% | 657M-0.8% | 662M+1.1% | 655M-5.1% | 691M+2.4% | ||
| Non-current lease liability | 132M-1.2% | 134M-5.8% | 142M-0.1% | 142M-11.9% | 162M-4.4% | |
| Operating lease liability (total) | 172M-0.8% | 173M-5.2% | 183M-1.6% | 186M-7.8% | 202M-3.2% | |
| Deferred tax liabilities | 127M+17.8% | 108M-6.4% | 115M+5.3% | 109M-5.1% | 115M+11.3% | |
| Other non-current liabilities | 4.88M-67.6% | 15.0M+52.4% | 9.87M+5.8% | 9.33M-39.5% | 15.4M+62.0% | |
| 1.35B-5.7% | 1.43B+5.0% | 1.37B+5.4% | 1.30B+6.3% | 1.22B+6.4% | ||
| Common stock | 9.95M+0.0% | 9.95M+0.0% | 9.95M+0.0% | 9.95M+0.0% | 9.95M+0.0% | |
| Retained earnings | 1.64B+3.7% | 1.58B+4.6% | 1.51B+4.5% | 1.44B+6.2% | 1.36B+5.9% | |
| Treasury stock | 292M+93.7% | 151M+0.0% | 151M+0.0% | 151M+0.0% | 151M+0.0% | |
| Total liabilities & equity | 2.03B-3.0% | 2.09B+3.1% | 2.03B+3.9% | 1.95B+2.2% | 1.91B+4.9% | |
| Common shares issued | 33.0M+0.0% | 33.0M+0.0% | 33.0M+0.0% | 33.0M+0.0% | 33.0M+0.0% | |
| Common shares outstanding | 24.7M+0.0% | 24.7M-8.0% | 26.9M+0.0% | 26.9M+0.0% | 26.9M+0.0% | |
| Shares outstanding (cover) | 24.7M-8.0% | 26.9M+0.0% | 26.9M+0.0% | 26.9M+0.0% | 26.9M+0.0% | |
| Cash Flow | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 207M+10.5% | 187M-7.0% | 202M-7.5% | 218M-4.3% | 228M-18.1% | ||
| Depreciation & amortization | 125M+9.6% | 114M+5.0% | 108M+4.2% | 104M+1.2% | 103M+3.5% | |
| Deferred income taxes | 18.8M+377.7% | -6.75M-273.9% | 3.88M+237.1% | -2.83M-123.0% | 12.3M+117.7% | |
| Change in inventory | -4.66M-163.7% | 7.31M+728.9% | -1.16M-107.2% | 16.2M+2778.3% | 563K+105.2% | |
| -105M+27.3% | -145M-4.3% | -139M-24.9% | -111M+54.6% | -245M-39.9% | ||
| Capital expenditure | 202M+25.4% | 161M+55.1% | 104M-14.9% | 122M-19.5% | 152M+15.9% | |
| Free cash flow | 4.83M-81.5% | 26.1M-73.2% | 97.6M+1.8% | 95.9M+26.3% | 75.9M-48.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 10.1M+55.4% | 6.51M+650.5% | 867K-87.0% | 6.69M+12.8% | 5.93M+1162.1% | |
| -175M-378.7% | -36.6M+0.0% | -36.6M-4.6% | -35.0M-4.0% | -33.6M-0.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 140M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 35.1M-4.0% | 36.6M+0.0% | 36.6M+4.6% | 35.0M+4.0% | 33.6M+0.8% | |
| Net change in cash | -73.2M-1299.3% | 6.11M-76.7% | 26.2M-63.6% | 71.9M+242.3% | -50.6M-172.5% | |
| Interest paid | 43.0K-4.4% | 45.0K+9.8% | 41.0K+2.5% | 40.0K+25.0% | 32.0K-5.9% | |
| Income taxes paid | 20.8M-51.6% | 43.1M-1.6% | 43.8M+17.1% | 37.4M+50.8% | 24.8M-41.4% | |
| Valuation Ratios | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Market cap | 1.61B-12.1% | 1.83B+6.5% | 1.72B-22.3% | 2.21B+27.0% | 1.74B+36.6% | |
| P/E | 16.9×-17.2% | 20.4×+32.9% | 15.3×-17.6% | 18.6×+12.9% | 16.5×+53.0% | |
| P/S | 0.3×-14.0% | 0.4×+6.9% | 0.4×-27.3% | 0.5×+17.0% | 0.4×+31.5% | |
| P/B | 1.2×-5.8% | 1.3×+1.7% | 1.3×-26.7% | 1.7×+19.7% | 1.4×+28.4% | |
| P/FCF | 759.0×+4975.4% | 15.0×-96.2% | 394.7×+1164.9% | 31.2×+79.7% | 17.4×+52.7% | |
| Earnings yield | 5.9%+20.8% | 4.9%-24.8% | 6.5%+21.4% | 5.4%-11.4% | 6.1%-34.6% | |
| FCF yield | 0.13%-98.0% | 6.7%+2539.1% | 0.25%-92.1% | 3.2%-44.4% | 5.8%-34.5% | |
| Dividend yield | 2.1%+4.7% | 2.0%-6.1% | 2.1%+34.6% | 1.6%-18.1% | 1.9%-26.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WMK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WMK filings on SEC EDGAR → Not investment advice.