Weis Markets, Inc. (WMK)
NYSE: WMK · Real-Time Price · USD
71.00
+0.82 (1.17%)
At close: Aug 21, 2026, 4:00 PM EDT
71.00
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:10 PM EDT

Weis Markets Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0694,9584,7924,7154,7144,224
Revenue Growth
4.68%3.46%1.64%0.01%11.59%2.72%
Gross Profit
1,3201,2661,2241,2001,2241,141
Operating Income
126.45113.65126.39133.14157.05146.71
Net Income
99.5793.69106.02100.85125.2108.85
Earnings Per Share
4.023.653.943.754.654.05
EPS Growth
6.18%-7.46%5.13%-19.44%15.02%-8.47%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
208.06214.18382.29410.21344.42291.79
Total Debt
170.39172.09173.46183185.95201.61
Net Cash (Debt)
37.6742.09208.83227.21158.4790.18
Net Cash Growth
94.31%-79.85%-8.09%43.38%75.72%124.12%
Net Cash Per Share
1.521.647.768.455.893.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
241.09207.21187.47201.6218.02227.71
Capital Expenditures
-201.99-202.38-161.35-104.01-122.17-151.8
Free Cash Flow
39.14.8326.1297.5995.8675.91
Free Cash Flow Growth
--81.53%-73.24%1.81%26.28%-48.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.04%25.54%25.55%25.45%25.96%27.00%
Operating Margin
2.49%2.29%2.64%2.82%3.33%3.47%
Pretax Margin
2.61%2.50%3.02%3.03%3.41%3.51%
Profit Margin
1.96%1.89%2.21%2.14%2.66%2.58%
FCF Margin
0.77%0.10%0.55%2.07%2.03%1.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3601.3601.3601.3601.3001.250
Dividend Per Share Growth
0%0%0%4.61%4.00%0.81%
Dividend Yield
1.92%2.12%2.06%2.24%1.70%2.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4417.1817.2817.0617.6816.01
Forward PE
-18.5318.5318.5318.5318.53
P/FCF Ratio
44.29333.6670.1517.6323.0922.95
PS Ratio
0.340.330.380.370.470.41