WEIS MARKETS INC (WMK)

↓ Download CSV

CIK 0000105418 · NYSE · Retail-Grocery Stores

  • Sector Retail Trade
  • Incorporated PA
  • Fiscal year ends Dec 26

In fiscal 2025, WEIS MARKETS INC reported revenue of $4.96B, up 3.5% from the prior year. The company was profitable, with a net margin of 1.9% and a gross margin of 25.0%. It held $2.03B in total assets against $675.45M in total liabilities.

Key ratios (FY2025)

25.0%
Gross margin
2.3%
Operating margin
1.9%
Net margin
6.9%
Return on equity
+3.5%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$4.96B$4.79B$4.71B$4.71B$4.22B$4.11B$3.54B$3.51B$3.47B$3.14B
Gross Profit$1.24B$1.20B$1.18B$1.20B$1.12B$1.10B$938.19M$935.00M$912.52M$863.54M
Operating Income$113.65M$126.39M$133.14M$157.05M$146.71M$163.18M$84.64M$82.67M$78.52M$98.33M
Net Income$93.69M$106.02M$100.85M$125.20M$108.85M$118.92M$67.98M$62.74M$98.41M$87.16M
EPS (Diluted)$3.65$3.94$3.75$4.65$4.05$4.42$2.53
Total Assets$2.03B$2.09B$2.03B$1.95B$1.91B$1.82B$1.68B$1.43B$1.44B$1.43B
Total Liabilities$675.45M$656.95M$662.25M$655.34M$690.73M$674.31M$616.82M$409.11M$448.89M$504.58M
Shareholders' Equity$1.35B$1.43B$1.37B$1.30B$1.22B$1.15B$1.06B$1.02B$992.84M$926.72M
Cash & Equivalents$117.09M$190.32M$184.22M$158.00M$86.05M$136.61M$66.87M$37.81M$47.92M$46.82M
Operating Cash Flow$207.21M$187.47M$201.60M$218.02M$227.71M$277.99M$171.69M$150.26M$159.15M$149.08M
Capital Expenditures$202.38M$161.35M$104.01M$122.17M$151.80M$130.99M$101.46M$95.70M$95.86M$142.14M
Shares Outstanding24.74M26.90M26.90M26.90M26.90M26.90M26.90M26.90M26.90M26.90M
Dividends Per Share$1.36$1.36$1.36$1.30$1.25$1.24$1.24$1.21$1.20$1.20