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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % +5.55%
Quick Ratio 90.7 % -6.86%
Debt-to-equity 46.6 % -0.11%
Return On Equity 6.85 % -18.6%
Return On Assets 4.67 % -18.6%
Operating Margin 2.49 % -15.6%

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 607M USD -14%
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 4.76B USD -0.65%
General and Administrative Expense 1.05B USD +1.17%
Operating Income (Loss) 119M USD -16.1%
Nonoperating Income (Expense) -5.68M USD -137%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 136M USD -9.47%
Income Tax Expense (Benefit) 40.1M USD +5.77%
Net Income (Loss) Attributable to Parent 95.8M USD -14.6%
Earnings Per Share, Basic 3.57 USD/shares -14%
Earnings Per Share, Diluted 3.57 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 150M USD +133%
Marketable Securities, Current 231M USD +5.33%
Accounts Receivable, after Allowance for Credit Loss, Current 93.2M USD +44.5%
Inventory, Net 304M USD +0.2%
Assets, Current 847M USD +17.8%
Property, Plant and Equipment, Net 984M USD +2.1%
Operating Lease, Right-of-Use Asset 168M USD -7.44%
Intangible Assets, Net (Excluding Goodwill) 17.9M USD +4.82%
Goodwill 52.3M USD 0%
Assets 2.07B USD +7.02%
Accounts Payable, Current 223M USD +54.3%
Accrued Liabilities, Current 33.4M USD -12.1%
Contract with Customer, Liability, Current 9.12M USD +2.27%
Liabilities, Current 328M USD +29.1%
Deferred Income Tax Liabilities, Net 111M USD -3.96%
Operating Lease, Liability, Noncurrent 136M USD -8.27%
Other Liabilities, Noncurrent 14.8M USD +72.9%
Liabilities 648M USD +12.4%
Retained Earnings (Accumulated Deficit) 1.56B USD +3.93%
Stockholders' Equity Attributable to Parent 1.42B USD +4.74%
Liabilities and Equity 2.07B USD +7.02%

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 150M USD +133%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16K USD +100%
Deferred Tax Assets, Gross 27.6M USD -11.5%
Operating Lease, Liability 183M USD -1.59%
Payments to Acquire Property, Plant, and Equipment 35.5M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 101M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid 209M USD +0.23%
Property, Plant and Equipment, Gross 2.61B USD +3.84%
Operating Lease, Liability, Current 39.8M USD +3.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.4M USD +3.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.9M USD -0.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +35.6%
Deferred Income Tax Expense (Benefit) -407K USD -116%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.6M USD +1.27%
Deferred Tax Assets, Operating Loss Carryforwards 2.15M USD -57%
Unrecognized Tax Benefits 6.38M USD -53.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.5M USD +2.51%
Depreciation, Depletion and Amortization 27.4M USD +2.84%