Weis Markets Inc financial data

Symbol
WMK on NYSE
Location
1000 S Second St, Po Box 471, Sunbury, PA
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -7.89%
Quick Ratio 93.9 % -2.24%
Debt-to-equity 45.3 % -1.33%
Return On Equity 7.6 % +12.8%
Return On Assets 5.23 % +13.2%
Operating Margin 2.62 % +4.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.7M shares -8.01%
Common Stock, Shares, Outstanding 24.7M shares -8.01%
Entity Public Float 593M USD -2.31%
Common Stock, Value, Issued 9.95M USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.4M shares -2.02%
Weighted Average Number of Shares Outstanding, Diluted 26.4M shares -2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.19B USD
Revenue from Contract with Customer, Excluding Assessed Tax 4.84B USD +1.78%
General and Administrative Expense 1.09B USD +1.97%
Operating Income (Loss) 127M USD +6.77%
Nonoperating Income (Expense) -3.41M USD -3.65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 145M USD +10.2%
Income Tax Expense (Benefit) 38M USD -2.17%
Net Income (Loss) Attributable to Parent 108M USD +15.4%
Earnings Per Share, Basic 4 USD/shares +15.9%
Earnings Per Share, Diluted 4 USD/shares +15.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.9M USD -62.1%
Marketable Securities, Current 127M USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current 81.8M USD +3.38%
Inventory, Net 317M USD +6.78%
Assets, Current 659M USD -21.2%
Property, Plant and Equipment, Net 1.05B USD +8.07%
Operating Lease, Right-of-Use Asset 162M USD -7.23%
Intangible Assets, Net (Excluding Goodwill) 21.5M USD +20.3%
Goodwill 65.7M USD +25.5%
Assets 1.96B USD -4.56%
Accounts Payable, Current 224M USD +3.32%
Accrued Liabilities, Current 36.9M USD +22.1%
Contract with Customer, Liability, Current 9.66M USD +1.41%
Liabilities, Current 328M USD +2.73%
Deferred Income Tax Liabilities, Net 110M USD -6.13%
Operating Lease, Liability, Noncurrent 130M USD -9.13%
Other Liabilities, Noncurrent 3.77M USD -70%
Liabilities 629M USD -3.18%
Retained Earnings (Accumulated Deficit) 1.62B USD +4.58%
Stockholders' Equity Attributable to Parent 1.33B USD -5.2%
Liabilities and Equity 1.96B USD -4.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.86M USD -85.8%
Net Cash Provided by (Used in) Financing Activities -9.15M USD 0%
Net Cash Provided by (Used in) Investing Activities -18.1M USD +75.2%
Common Stock, Shares Authorized 101M shares 0%
Common Stock, Shares, Issued 33M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.4M USD +53.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.9M USD -62.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10K USD -37.5%
Deferred Tax Assets, Gross 29.4M USD +6.67%
Operating Lease, Liability 173M USD -5.21%
Payments to Acquire Property, Plant, and Equipment 33.2M USD -6.61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 105M USD +8.58%
Lessee, Operating Lease, Liability, to be Paid 203M USD -2.89%
Property, Plant and Equipment, Gross 2.77B USD +6.05%
Operating Lease, Liability, Current 39.1M USD -1.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.9M USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.2M USD -1.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.2%
Deferred Income Tax Expense (Benefit) -868K USD -113%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.5M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.5M USD -3.05%
Deferred Tax Assets, Operating Loss Carryforwards 1.53M USD -28.8%
Unrecognized Tax Benefits 2.62M USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.1M USD -1.68%
Depreciation, Depletion and Amortization 29.6M USD +7.93%