WMK
WEIS MARKETS INCCompany Information
- Company Name
- WEIS MARKETS INC
- CIK
- CIK0000105418
- Category
- Large accelerated filer
- Ticker: Exchange
- WMK: NYSE
- Fiscal Year End
- December 26
- Owner Organization
- 07 Trade & Services
- SIC
- 5411
- SIC Description
- Retail-Grocery Stores
- Ticker
- WMK
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-07
- Last sale
- 2025-06-06
- Shares purchased (TTM)
- 500
- Shares sold (TTM)
- 2,153,846
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,442,873
- Shares outstanding
- 24,744,597
- Ownership
- 46.24%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -6.61%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 104 | 98 | 117 | 55 | 62 | 168 | 190 | 150 | 164 | 136 | 184 | 64 | ||||||
| Marketable Securities Current | 105 | 101 | 97 | 123 | 127 | 170 | 192 | 231 | 235 | 261 | 226 | 220 | ||||||
| Accounts Receivable Net Current | 92 | 98 | 95 | 90 | 82 | 82 | 82 | 93 | 79 | 66 | 65 | 65 | ||||||
| Inventory Net | 297 | 299 | 288 | 323 | 317 | 314 | 292 | 304 | 297 | 296 | 296 | 304 | ||||||
| Income Taxes Receivable | 2 | - | 7 | 10 | 0 | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 44 | 46 | 44 | 47 | 41 | 43 | 41 | 37 | 32 | 35 | 34 | 43 | ||||||
| Assets Current | 678 | 675 | 681 | 680 | 659 | 806 | 828 | 847 | 836 | 823 | 832 | 719 | ||||||
| Property Plant And Equipment Net | 1,112 | 1,095 | 1,090 | 1,076 | 1,049 | 1,024 | 1,011 | 984 | 971 | 970 | 961 | 963 | ||||||
| Operating Lease Right Of Use Asset | 164 | 167 | 165 | 169 | 162 | 161 | 166 | 168 | 175 | 166 | 174 | 181 | ||||||
| Goodwill | 66 | 66 | 66 | 66 | 66 | 66 | 61 | 52 | 52 | 52 | 52 | 52 | ||||||
| Assets | 2,044 | 2,027 | 2,027 | 2,018 | 1,961 | 2,081 | 2,091 | 2,071 | 2,055 | 2,033 | 2,040 | 1,935 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 237 | 237 | 237 | 242 | 224 | 210 | 234 | 223 | 217 | 225 | 226 | 145 | ||||||
| Accrued Liabilities Current | 30 | 26 | 41 | 40 | 37 | 38 | 34 | 33 | 30 | 25 | 43 | 38 | ||||||
| Operating Lease Liability Current | 40 | 40 | 40 | 40 | 39 | 40 | 39 | 40 | 40 | 40 | 41 | 39 | ||||||
| Self Insurance Reserve Current | 16 | 16 | 20 | 19 | 18 | 19 | 20 | 21 | 20 | 19 | 18 | 17 | ||||||
| Contract With Customer Liability Current | 10 | 11 | 14 | 10 | 10 | 10 | 13 | 9 | 10 | 10 | 12 | 9 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | 9 | 3 | 1 | 3 | 8 | 1 | 6 | ||||||
| Liabilities Current | 334 | 331 | 353 | 351 | 328 | 326 | 343 | 328 | 320 | 327 | 341 | 254 | ||||||
| Self Insurance Reserve Noncurrent | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 24 | ||||||
| Operating Lease Liability Noncurrent | 130 | 134 | 132 | 136 | 130 | 128 | 134 | 136 | 143 | 134 | 142 | 148 | ||||||
| Deferred Income Tax Liabilities Net | 127 | 130 | 127 | 126 | 110 | 111 | 108 | 111 | 117 | 118 | 118 | 116 | ||||||
| Other Liabilities Noncurrent | 7 | 5 | 5 | 4 | 4 | 4 | 15 | 15 | 13 | 10 | 10 | 9 | ||||||
| Liabilities | 658 | 656 | 675 | 674 | 629 | 624 | 657 | 648 | 649 | 645 | 665 | 577 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Retained Earnings Accumulated Deficit | 1,670 | 1,655 | 1,636 | 1,628 | 1,619 | 1,601 | 1,577 | 1,564 | 1,548 | 1,530 | 1,516 | 1,505 | ||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -1 | -3 | -2 | -3 | -4 | -3 | -3 | -1 | -1 | -2 | -1 | -6 | ||||||
| Stockholders Equity Before Treasury Stock | 1,678 | 1,663 | 1,644 | 1,636 | 1,624 | 1,608 | 1,584 | 1,574 | 1,556 | 1,539 | 1,525 | 1,509 | ||||||
| Treasury Stock Common Value | -292 | -292 | -292 | -292 | -292 | -151 | -151 | -151 | -151 | -151 | -151 | -151 | ||||||
| Stockholders Equity | 1,386 | 1,371 | 1,352 | 1,343 | 1,318 | 1,444 | 1,434 | 1,423 | 1,405 | 1,388 | 1,374 | 1,358 | ||||||
| Liabilities And Stockholders Equity | 2,044 | 2,027 | 2,027 | 2,018 | 1,961 | 2,081 | 2,091 | 2,071 | 2,055 | 2,033 | 2,040 | 1,935 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Shares Authorized | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | ||||||
| Common Stock Shares Issued | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||||||
| Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | ||||||
| Aoci Tax Attributable To Parent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | ||||||
| Treasury Stock Common Shares | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialWEIS MARKETS INC (WMK) — SEC Financial Statements & Analysis
WEIS MARKETS INC (WMK) is a retail-grocery stores company, incorporated in PA. WEIS MARKETS INC trades on NYSE as: WMK. WEIS MARKETS INC (WMK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, WEIS MARKETS INC carries a market cap of $1.93B, a P/E ratio of 19.37x, a P/B ratio of 1.39x, a P/S ratio of 0.38x, an enterprise value of $1.83B, and an EV/EBITDA multiple of 7.17x. On profitability, it posts a gross margin of 25.52%, an operating margin of 2.49%, a net margin of 1.96%, a Return on Equity (ROE) of 7.37%, a Return on Assets (ROA) of 4.97%, and a Return on Invested Capital (ROIC) of 7.06%. Per share, it reports EPS of $4.02, diluted EPS of $4.02, free cash flow per share of $1.58, and a dividend per share of $1.36. Over the trailing year, it posted revenue growth of 4.67% year-over-year, net income growth of -1.83% year-over-year, and EPS growth of 4.56% year-over-year. On the balance sheet, it maintains a current ratio of 2.03x, a quick ratio of 1.01x, working capital of $344.25M, a debt-to-equity ratio of 0.47x, a debt ratio of 0.32, free cash flow of $39.10M (TTM), and net debt of $-103.53M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.93B
- P/E TTM
- 19.37x
- EPS TTM
- $4.02
- P/B TTM
- 1.39x
- ROE TTM
- 7.37%
- ROA TTM
- 4.97%
- Debt To Equity
- 0.47x
- Free Cash Flow TTM
- $39.10M
- Net Revenue TTM Growth 1Y
- 4.67%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WEIS MARKETS INC in?
WEIS MARKETS INC (WMK) operates in the Retail-Grocery Stores industry.
What exchange does WMK trade on?
WEIS MARKETS INC (WMK) trades on the NYSE.
Where is WEIS MARKETS INC incorporated?
WEIS MARKETS INC is incorporated in PA.
When was WEIS MARKETS INC (WMK)'s most recent SEC filing?
WEIS MARKETS INC (WMK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is WMK's market cap?
WEIS MARKETS INC (WMK) has a market capitalization of $1.93B as of 2026-06-30.
What is WMK's P/E ratio?
WEIS MARKETS INC (WMK)'s trailing twelve month P/E ratio is 19.37x as of 2026-06-30.
What is WMK's EPS (earnings per share)?
WEIS MARKETS INC (WMK)'s trailing twelve month EPS is $4.02 as of 2026-06-30.
What is WMK's ROE (return on equity)?
WEIS MARKETS INC (WMK)'s trailing twelve month Return on Equity (ROE) is 7.37% as of 2026-06-30.
What is WMK's ROA (return on assets)?
WEIS MARKETS INC (WMK)'s trailing twelve month Return on Assets (ROA) is 4.97% as of 2026-06-30.
What is WMK's ROIC (return on invested capital)?
WEIS MARKETS INC (WMK)'s trailing twelve month Return on Invested Capital (ROIC) is 7.06% as of 2026-06-30.
What is WMK's EV/EBITDA?
WEIS MARKETS INC (WMK)'s trailing twelve month EV/EBITDA is 7.17x as of 2026-06-30.