Weis Markets Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Operating Revenue	4,877	4,774	4,697	4,696	4,224	4,113
Other Revenue	18.06	17.85	17.62	18.04	-	-
Revenue	4,895	4,792	4,715	4,714	4,224	4,113
Revenue Growth (YoY)	2.20%	1.64%	0.01%	11.59%	2.72%	16.07%
Cost of Revenue	3,638	3,562	3,511	3,490	3,084	2,988
Gross Profit	1,257	1,230	1,204	1,224	1,141	1,125
Selling, General & Admin	1,056	1,024	996.39	999.75	929.05	897.89
Other Operating Expenses	-28.76	-28.47	-27.81	-27.74	-28.96	-26.34
Operating Expenses	1,137	1,098	1,067	1,067	993.9	961.76
Operating Income	119.65	131.72	137.19	157.05	146.71	163.18
Interest Expense	-0.04	-0.05	-0.04	-0.04	-0.03	-0.04
Interest & Investment Income	17.53	22.02	13.2	-	5.04	3.85
Other Non Operating Income (Expenses)	-6.75	-6.81	-7.35	7.61	-6.81	-6.62
EBT Excluding Unusual Items	130.39	146.88	143	164.62	144.91	160.38
Gain (Loss) on Sale of Investments	3.4	3.4	3.7	-3.84	3.4	3.3
Pretax Income	133.79	150.28	146.7	160.78	148.31	163.68
Income Tax Expense	33.88	40.33	42.87	35.58	39.46	44.76
Net Income	99.92	109.94	103.83	125.2	108.85	118.92
Net Income to Common	99.92	109.94	103.83	125.2	108.85	118.92
Net Income Growth	4.31%	5.89%	-17.07%	15.02%	-8.47%	74.92%
Shares Outstanding (Basic)	26	27	27	27	27	27
Shares Outstanding (Diluted)	26	27	27	27	27	27
EPS (Basic)	3.81	4.09	3.86	4.65	4.05	4.42
EPS (Diluted)	3.81	4.09	3.86	4.65	4.05	4.42
EPS Growth	6.99%	5.89%	-17.07%	15.02%	-8.47%	74.92%
Free Cash Flow	2.12	26.12	97.59	95.86	75.91	147
Free Cash Flow Per Share	0.08	0.97	3.63	3.56	2.82	5.46
Dividend Per Share	1.360	1.360	1.360	1.300	1.250	1.240
Dividend Growth	-	-	4.61%	4.00%	0.81%	-
Gross Margin	25.68%	25.66%	25.53%	25.96%	27.00%	27.35%
Operating Margin	2.44%	2.75%	2.91%	3.33%	3.47%	3.97%
Profit Margin	2.04%	2.29%	2.20%	2.66%	2.58%	2.89%
Free Cash Flow Margin	0.04%	0.55%	2.07%	2.03%	1.80%	3.57%
EBITDA	241.58	245.59	245.62	261.08	249.52	262.55
EBITDA Margin	4.93%	5.13%	5.21%	5.54%	5.91%	6.38%
D&A For EBITDA	121.93	113.88	108.44	104.03	102.8	99.37
EBIT	119.65	131.72	137.19	157.05	146.71	163.18
EBIT Margin	2.44%	2.75%	2.91%	3.33%	3.47%	3.97%
Effective Tax Rate	25.32%	26.84%	29.22%	22.13%	26.61%	27.35%
Revenue as Reported	4,895	4,792	4,715	4,714	-	-
Advertising Expenses	-	25.5	24.2	23.7	24.9	24.5

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q