WEIS MARKETS INC financial data

Symbol
WMK on NYSE
Location
Sunbury, PA
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222% % -13%
Quick Ratio 94% % 3.3%
Debt-to-equity 46% % -0.52%
Return On Equity 7% % 4.5%
Return On Assets 5% % 4.7%
Operating Margin 2% % -1.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,744,597 shares -8%
Common Stock, Shares, Outstanding 24,744,597 shares -8%
Entity Public Float $593,000,000 USD -2.3%
Common Stock, Value, Issued $9,949,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 24,744,597 shares -8%
Weighted Average Number of Shares Outstanding, Diluted 24,744,597 shares -8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,190,107,000 USD
Revenue from Contract with Customer, Excluding Assessed Tax $4,895,578,000 USD 2.2%
General and Administrative Expense $1,111,932,000 USD 3%
Operating Income (Loss) $119,652,000 USD 0.82%
Nonoperating Income (Expense) $3,351,000 USD 41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $133,790,000 USD -1.6%
Income Tax Expense (Benefit) $33,875,000 USD -16%
Net Income (Loss) Attributable to Parent $99,914,000 USD 4.3%
Earnings Per Share, Basic 3 USD/shares 6.4%
Earnings Per Share, Diluted 3 USD/shares 6.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,650,000 USD -64%
Marketable Securities, Current $122,944,000 USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current $89,974,000 USD -3.5%
Inventory, Net $323,375,000 USD 6.3%
Assets, Current $679,705,000 USD -20%
Property, Plant and Equipment, Net $1,076,185,000 USD 9.4%
Operating Lease, Right-of-Use Asset $168,523,000 USD 0.39%
Intangible Assets, Net (Excluding Goodwill) $21,474,000 USD 20%
Goodwill $65,691,000 USD 26%
Assets $2,017,813,000 USD -2.6%
Accounts Payable, Current $242,433,000 USD 8.5%
Accrued Liabilities, Current $39,711,000 USD 19%
Contract with Customer, Liability, Current $9,545,000 USD 4.7%
Liabilities, Current $350,707,000 USD 7.1%
Deferred Income Tax Liabilities, Net $126,035,000 USD 13%
Operating Lease, Liability, Noncurrent $135,598,000 USD -0.35%
Other Liabilities, Noncurrent $4,173,000 USD -72%
Liabilities $674,385,000 USD 4.1%
Retained Earnings (Accumulated Deficit) $1,628,330,000 USD 4.1%
Stockholders' Equity Attributable to Parent $1,343,428,000 USD -5.6%
Liabilities and Equity $2,017,813,000 USD -2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,856,000 USD -86%
Net Cash Provided by (Used in) Financing Activities $9,145,000 USD 0%
Net Cash Provided by (Used in) Investing Activities $18,103,000 USD 75%
Common Stock, Shares Authorized 100,800,000 shares 0%
Common Stock, Shares, Issued 33,047,807 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,392,000 USD 53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54,650,000 USD -64%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,000 USD -38%
Deferred Tax Assets, Gross $29,440,000 USD 6.7%
Operating Lease, Liability $173,463,000 USD -5.2%
Payments to Acquire Property, Plant, and Equipment $33,180,000 USD -6.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $97,949,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid $202,996,000 USD -2.9%
Property, Plant and Equipment, Gross $2,766,765,000 USD 6%
Operating Lease, Liability, Current $39,618,000 USD -0.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,863,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $47,184,000 USD -1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 29%
Deferred Income Tax Expense (Benefit) $868,000 USD -113%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,533,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,476,000 USD -3.1%
Deferred Tax Assets, Operating Loss Carryforwards $1,533,000 USD -29%
Unrecognized Tax Benefits $2,616,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Four $27,053,000 USD -1.7%
Depreciation, Depletion and Amortization $29,623,000 USD 7.9%