Weis Markets Inc financial data

Symbol
WMK on NYSE
Industry
Retail-Grocery Stores
Location
1000 S Second St, Po Box 471, Sunbury, PA
State of incorporation
PA
Fiscal year end
December 28
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % +2.21%
Quick Ratio 91.5 % -6.61%
Debt-to-equity 46 % -0.5%
Return On Equity 7.77 % +0.91%
Return On Assets 5.32 % +1.14%
Operating Margin 2.75 % -5.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.9M shares 0%
Common Stock, Shares, Outstanding 26.9M shares 0%
Entity Public Float 593M USD -2.31%
Common Stock, Value, Issued 9.95M USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 26.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.79B USD +1.64%
General and Administrative Expense 1.07B USD +2.88%
Operating Income (Loss) 132M USD -3.99%
Nonoperating Income (Expense) -3.41M USD +6.65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 150M USD +2.44%
Income Tax Expense (Benefit) 40.3M USD -5.91%
Net Income (Loss) Attributable to Parent 110M USD +5.89%
Earnings Per Share, Basic 4.09 USD/shares +5.96%
Earnings Per Share, Diluted 4.09 USD/shares +5.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 190M USD +3.32%
Marketable Securities, Current 192M USD -15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 81.6M USD +25.3%
Inventory, Net 309M USD +4.3%
Assets, Current 845M USD +1.52%
Property, Plant and Equipment, Net 1.01B USD +5.22%
Operating Lease, Right-of-Use Asset 166M USD -4.85%
Intangible Assets, Net (Excluding Goodwill) 21.5M USD +20.3%
Goodwill 61.3M USD +17.1%
Assets 2.11B USD +3.32%
Accounts Payable, Current 234M USD +3.59%
Accrued Liabilities, Current 34.2M USD -19.9%
Contract with Customer, Liability, Current 13M USD +5.03%
Liabilities, Current 343M USD +0.74%
Deferred Income Tax Liabilities, Net 112M USD -5.03%
Operating Lease, Liability, Noncurrent 134M USD -5.77%
Other Liabilities, Noncurrent 15M USD +52.4%
Liabilities 661M USD -0.58%
Retained Earnings (Accumulated Deficit) 1.59B USD +4.84%
Stockholders' Equity Attributable to Parent 1.45B USD +5.22%
Liabilities and Equity 2.11B USD +3.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.2M USD +331%
Net Cash Provided by (Used in) Financing Activities -9.15M USD 0%
Net Cash Provided by (Used in) Investing Activities -73.1M USD -69.2%
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 -48M USD -8.12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 190M USD +3.32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16K USD +100%
Deferred Tax Assets, Gross 29.4M USD +6.67%
Operating Lease, Liability 173M USD -5.21%
Payments to Acquire Property, Plant, and Equipment 35.5M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 108M USD -0.74%
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 39.3M USD -3.25%
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) -407K USD -116%
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 27.4M USD +2.84%