WEIS MARKETS INC
WEIS MARKETS INC
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 | - | - | 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 And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
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 Inclu… | |||||||||||||||||
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 Availa… | -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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.71% | 13.83% | 4.26% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.78% | -10.34% | -4.32% | 0.11% | 1.77% | -5.99% | 0.81% | 0.95% | 6.66% | 11.66% | 12.73% | 16.49% |
| 2024 | 0.06% | -4.18% | 14.36% | 0.16% | 1.97% | -5.02% | -2.66% | -8.97% | -14.10% | 4.04% | 12.57% | 4.29% |
| 2023 | - | - | - | -7.33% | -8.93% | -5.03% | -2.14% | 2.37% | -1.62% | 4.09% | 5.02% | 12.17% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.03 | 2.04 | 1.93 | 1.94 | 2.01 | 2.47 | 2.41 | 2.59 | 2.62 | 2.52 | 2.44 | 2.83 | |||||
| Quick Ratio | 1.01 | 1.00 | 0.99 | 0.88 | 0.92 | 1.38 | 1.44 | 1.54 | 1.59 | 1.51 | 1.47 | 1.47 | |||||
| Working Capital | 344.25M | 344.02M | 328.51M | 329.00M | 330.71M | 480.62M | 484.70M | 519.39M | 516.71M | 496.45M | 491.43M | 465.20M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.47 | 0.48 | 0.50 | 0.50 | 0.48 | 0.43 | 0.46 | 0.46 | 0.46 | 0.46 | 0.48 | 0.42 | |||||
| Debt Ratio | 0.32 | 0.32 | 0.33 | 0.33 | 0.32 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.30 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.53 | 2.44 | 2.41 | 2.39 | 2.41 | 2.34 | 2.32 | 2.39 | 2.36 | 2.39 | 2.36 | 2.47 | |||||
| Days Sales Outstanding TTM | 6.26 | 6.55 | 6.51 | 6.83 | 6.06 | 5.61 | 5.59 | 6.01 | 5.22 | 4.46 | 4.49 | 4.49 | |||||
| Receivables Turnover TTM | 58.35 | 55.68 | 56.02 | 53.44 | 60.20 | 65.03 | 65.35 | 60.71 | 69.94 | 81.91 | 81.32 | 81.25 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.02 | 4.12 | 3.65 | 3.79 | 3.85 | 3.81 | 3.94 | 3.56 | 3.46 | 3.76 | 3.86 | 4.17 | |||||
| Free Cash Flow Per Share TTM | 1.58 | 0.97 | 0.19 | 0.09 | -0.37 | -0.03 | 0.97 | 4.55 | 2.83 | 3.94 | 3.63 | 0.16 | |||||
| Dividend Per Share TTM | 1.36 | 1.39 | 1.37 | 1.45 | 1.39 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 25.52% | 25.37% | 25.01% | 24.99% | 24.97% | 24.99% | 25.02% | 25.02% | 24.98% | 25.02% | 25.02% | 24.61% | |||||
| Operating Profit Margin TTM | 2.49% | 2.55% | 2.29% | 2.27% | 2.45% | 2.51% | 2.64% | 2.48% | 2.50% | 2.78% | 2.91% | 2.95% | |||||
| Net Profit Margin TTM | 1.96% | 2.03% | 1.89% | 1.92% | 2.09% | 2.13% | 2.21% | 2.00% | 1.96% | 2.13% | 2.20% | 2.34% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.67% | 4.21% | 3.46% | 2.23% | 1.78% | 1.23% | 1.64% | -0.03% | -0.45% | 0.32% | 0.40% | 6.51% | |||||
| Net Income Growth (1Y) | -1.83% | -0.40% | -11.63% | -2.05% | 8.86% | 1.21% | 2.12% | -14.62% | -20.78% | -15.42% | -17.07% | -5.67% | |||||
| EPS Growth (1Y) | 4.56% | 8.27% | -7.46% | 6.47% | 11.11% | 1.21% | 2.12% | -14.62% | -20.78% | -15.42% | -17.07% | -5.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.37 | 16.44 | 17.33 | 18.59 | 18.39 | 19.68 | 16.63 | 18.65 | 17.38 | 16.34 | 15.72 | 14.26 | |||||
| P/B TTM | 1.39 | 1.22 | 1.20 | 1.30 | 1.42 | 1.40 | 1.23 | 1.26 | 1.15 | 1.19 | 1.19 | 1.18 | |||||
| P/S TTM | 0.38 | 0.33 | 0.33 | 0.36 | 0.39 | 0.42 | 0.37 | 0.37 | 0.34 | 0.35 | 0.35 | 0.33 | |||||
| Market Cap | 1.93B | 1.68B | 1.62B | 1.74B | 1.87B | 2.02B | 1.76B | 1.79B | 1.62B | 1.65B | 1.63B | 1.60B | |||||
| Enterprise Value | 1.83B | 1.58B | 1.51B | 1.69B | 1.80B | 1.85B | 1.57B | 1.64B | 1.46B | 1.52B | 1.45B | 1.54B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 39.10M | 24.07M | 4.83M | 2.12M | -9.70M | -915.00K | 26.12M | 122.50M | 76.00M | 106.09M | 97.59M | 4.36M | |||||
| Net Debt | -103.53M | -97.72M | -117.09M | -54.65M | -61.91M | -167.93M | -190.32M | -149.76M | -163.50M | -136.19M | -184.22M | -64.29M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
WEIS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WEIS MARKETS INC reported a 4.67% year-over-year revenue growth, a Gross Profit Margin of 25.52% (TTM), a Debt-to-Equity ratio of 0.47x, a Price-to-Sales (P/S) ratio of 0.38x (TTM), a Price-to-Book (P/B) ratio of 1.39x (TTM), at a market cap of $1.93B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.67%
- Gross Profit Margin TTM
- 25.52%
- Debt To Equity
- 0.47x
- P/S TTM
- 0.38x
- P/B TTM
- 1.39x
- Market Cap
- $1.93B
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 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 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.