WEIS MARKETS INC financial data

Symbol
WMK on NYSE
Location
Sunbury, PA
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204% % -19%
Quick Ratio 87% % -3.4%
Debt-to-equity 48% % 3.4%
Return On Equity 6.9% % -8.2%
Return On Assets 4.7% % -9.2%
Operating Margin 2.3% % -13%

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 0%
Entity Public Float $682,000,000 USD 15%
Common Stock, Value, Issued $9,949,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 25,685,425 shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 25,685,425 shares -4.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,190,107,000 USD
Revenue from Contract with Customer, Excluding Assessed Tax $4,957,709,000 USD 3.5%
General and Administrative Expense $1,126,210,000 USD 5%
Operating Income (Loss) $113,653,000 USD -10%
Nonoperating Income (Expense) $4,403,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $123,947,000 USD -14%
Income Tax Expense (Benefit) $30,256,000 USD -22%
Net Income (Loss) Attributable to Parent $93,691,000 USD -12%
Earnings Per Share, Basic 3.65 USD/shares -7.4%
Earnings Per Share, Diluted 3.65 USD/shares -7.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $117,091,000 USD -38%
Marketable Securities, Current $97,091,000 USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current $95,416,000 USD 17%
Inventory, Net $287,532,000 USD -1.5%
Assets, Current $681,235,000 USD -18%
Property, Plant and Equipment, Net $1,089,945,000 USD 7.8%
Operating Lease, Right-of-Use Asset $165,070,000 USD -0.42%
Intangible Assets, Net (Excluding Goodwill) $21,481,000 USD 0.03%
Goodwill $65,691,000 USD 7.2%
Assets $2,027,359,000 USD -3%
Accounts Payable, Current $237,371,000 USD 1.3%
Accrued Liabilities, Current $41,458,000 USD 21%
Contract with Customer, Liability, Current $14,072,000 USD 7.9%
Liabilities, Current $352,727,000 USD 2.7%
Deferred Income Tax Liabilities, Net $126,850,000 USD 18%
Operating Lease, Liability, Noncurrent $132,454,000 USD -1.2%
Other Liabilities, Noncurrent $4,880,000 USD -68%
Liabilities $675,449,000 USD 2.8%
Retained Earnings (Accumulated Deficit) $1,635,974,000 USD 3.7%
Stockholders' Equity Attributable to Parent $1,351,910,000 USD -5.7%
Liabilities and Equity $2,027,359,000 USD -3%

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 $117,091,000 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,000 USD -38%
Deferred Tax Assets, Gross $24,285,000 USD -18%
Operating Lease, Liability $172,094,000 USD -0.79%
Payments to Acquire Property, Plant, and Equipment $33,180,000 USD -6.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $94,794,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid $203,005,000 USD 0%
Property, Plant and Equipment, Gross $2,966,108,000 USD 7.2%
Operating Lease, Liability, Current $39,640,000 USD 0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two $42,921,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $47,882,000 USD 1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0414 pure 1.5%
Deferred Income Tax Expense (Benefit) $868,000 USD -28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,911,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $35,174,000 USD 2%
Deferred Tax Assets, Operating Loss Carryforwards $1,849,000 USD 21%
Unrecognized Tax Benefits $2,616,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,296,000 USD -2.8%
Depreciation, Depletion and Amortization $29,623,000 USD 7.9%