This page shows Weis Markets (WMK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Weis Markets has an operating margin of 2.3%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 27/100, suggesting thin profitability after operating expenses. This is down from 2.6% the prior year.
Weis Markets's revenue grew a modest 3.5% year-over-year to $5.0B. This slow but positive growth earns a score of 39/100.
Weis Markets carries a low D/E ratio of 0.50, meaning only $0.50 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
Weis Markets's current ratio of 1.93 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.
While Weis Markets generated $207.2M in operating cash flow, capex of $202.4M consumed most of it, leaving $4.8M in free cash flow. This results in a low score of 25/100, reflecting heavy capital investment rather than weak cash generation.
Weis Markets generates a 6.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is down from 7.4% the prior year.
Weis Markets scores 5.45, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Weis Markets passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Weis Markets generates $2.21 in operating cash flow ($207.2M OCF vs $93.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Weis Markets earns $2643.1 in operating income for every $1 of interest expense ($113.7M vs $43K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Weis Markets generated $5.0B in revenue in fiscal year 2025. This represents an increase of 3.5% from the prior year.
Weis Markets's EBITDA was $238.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.8% from the prior year.
Weis Markets reported $93.7M in net income in fiscal year 2025. This represents a decrease of 11.6% from the prior year.
Weis Markets earned $3.65 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 7.4% from the prior year.
Cash & Balance Sheet
Weis Markets generated $4.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 81.5% from the prior year.
Weis Markets held $117.1M in cash against $0 in long-term debt as of fiscal year 2025.
Weis Markets paid $1.36 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Weis Markets had 25M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Weis Markets's gross margin was 25.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.0 percentage points from the prior year.
Weis Markets's operating margin was 2.3% in fiscal year 2025, reflecting core business profitability. This is down 0.3 percentage points from the prior year.
Weis Markets's net profit margin was 1.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.3 percentage points from the prior year.
Weis Markets's ROE was 6.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the prior year.
Capital Allocation
Weis Markets spent $140.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Weis Markets invested $202.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 25.4% from the prior year.
WMK Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B+4.3% | $1.2B+1.9% | $1.2B+1.5% | $1.2B-2.7% | $1.2B+3.7% | $1.2B+0.4% | $1.2B+0.3% | $1.2B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $328.1M+6.9% | $306.9M+0.1% | $306.7M+2.8% | $298.2M-4.9% | $313.7M+7.0% | $293.2M-1.6% | $297.9M+1.3% | $294.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $287.0M+0.2% | $286.3M+3.6% | $276.4M0.0% | $276.5M+1.4% | $272.7M+2.7% | $265.5M-0.4% | $266.5M-0.4% | $267.6M |
| Operating Income | $41.1M+99.7% | $20.6M-32.0% | $30.2M+38.9% | $21.8M-46.9% | $41.0M+47.6% | $27.8M-11.4% | $31.3M+18.9% | $26.3M |
| Interest Expense | $11K-8.3% | $12K+20.0% | $10K0.0% | $10K+25.0% | $8K0.0% | $8K-38.5% | $13K-18.8% | $16K |
| Income Tax | $9.8M+82.3% | $5.4M-33.6% | $8.1M+15.7% | $7.0M-40.8% | $11.8M+24.6% | $9.5M-1.2% | $9.6M+18.6% | $8.1M |
| Net Income | $32.0M+89.1% | $16.9M-33.1% | $25.3M+29.3% | $19.5M-42.0% | $33.7M+37.5% | $24.5M-3.5% | $25.4M+13.4% | $22.4M |
| EPS (Diluted) | N/A | $0.69-28.1% | $0.96+31.5% | $0.73 | N/A | $0.91-4.2% | $0.95+14.5% | $0.83 |
WMK Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.0B+1.5% | $2.0B+2.9% | $1.9B-5.9% | $2.1B-1.3% | $2.1B+1.0% | $2.1B+0.8% | $2.1B+1.1% | $2.0B |
| Current Assets | $681.2M+3.3% | $659.3M+3.0% | $640.0M-18.8% | $788.4M-4.8% | $828.0M-2.2% | $847.0M+1.3% | $836.3M+1.6% | $823.5M |
| Cash & Equivalents | $117.1M+114.3% | $54.6M-11.7% | $61.9M-63.1% | $167.9M-11.8% | $190.3M+27.1% | $149.8M-8.4% | $163.5M+20.1% | $136.2M |
| Inventory | $287.5M-4.7% | $301.7M+1.7% | $296.8M+0.2% | $296.2M+1.4% | $292.0M-4.0% | $304.3M+2.6% | $296.5M+0.3% | $295.8M |
| Accounts Receivable | $95.4M+6.0% | $90.0M+10.0% | $81.8M-0.1% | $81.9M+0.4% | $81.6M-12.5% | $93.2M+17.8% | $79.1M+19.7% | $66.1M |
| Goodwill | $65.7M0.0% | $65.7M0.0% | $65.7M0.0% | $65.7M+7.3% | $61.3M+17.1% | $52.3M0.0% | $52.3M0.0% | $52.3M |
| Total Liabilities | $675.4M+0.8% | $669.9M+7.3% | $624.2M+0.8% | $619.6M-5.7% | $656.9M+1.4% | $647.9M-0.2% | $649.4M+0.7% | $644.9M |
| Current Liabilities | $352.7M+0.6% | $350.7M+6.8% | $328.3M+0.9% | $325.5M-5.2% | $343.3M+4.8% | $327.6M+2.5% | $319.6M-2.3% | $327.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.4B+1.8% | $1.3B+0.8% | $1.3B-8.7% | $1.4B+0.7% | $1.4B+0.8% | $1.4B+1.2% | $1.4B+1.2% | $1.4B |
| Retained Earnings | $1.6B+1.5% | $1.6B+0.5% | $1.6B+1.0% | $1.6B+0.7% | $1.6B+0.8% | $1.6B+1.1% | $1.5B+1.1% | $1.5B |
WMK Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $86.6M+46.3% | $59.2M+4.7% | $56.6M+1064.8% | $4.9M-94.4% | $87.1M+237.4% | $25.8M-35.9% | $40.3M+17.6% | $34.2M |
| Capital Expenditures | $50.2M-21.5% | $63.9M+15.8% | $55.2M+66.3% | $33.2M-37.9% | $53.4M+26.2% | $42.3M+40.7% | $30.1M-15.4% | $35.5M |
| Free Cash Flow | $36.4M+879.1% | -$4.7M-435.2% | $1.4M+104.9% | -$28.3M-184.0% | $33.7M+304.4% | -$16.5M-262.0% | $10.2M+888.8% | -$1.3M |
| Investing Cash Flow | -$15.7M+72.9% | -$58.0M-332.0% | -$13.4M+25.8% | -$18.1M+51.6% | -$37.4M-23.0% | -$30.4M-701.5% | -$3.8M+94.8% | -$73.1M |
| Financing Cash Flow | -$8.4M0.0% | -$8.4M+94.4% | -$149.1M-1530.9% | -$9.1M0.0% | -$9.1M0.0% | -$9.1M0.0% | -$9.1M0.0% | -$9.1M |
| Dividends Paid | $8.4M0.0% | $8.4M-8.0% | $9.1M0.0% | $9.1M0.0% | $9.1M0.0% | $9.1M0.0% | $9.1M0.0% | $9.1M |
| Share Buybacks | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
WMK Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3%+0.6pp | 24.7%-0.5pp | 25.2%+0.3pp | 24.8%-0.6pp | 25.4%+0.8pp | 24.6%-0.5pp | 25.1%+0.2pp | 24.9% |
| Operating Margin | 3.2%+1.5pp | 1.7%-0.8pp | 2.5%+0.7pp | 1.8%-1.5pp | 3.3%+1.0pp | 2.3%-0.3pp | 2.6%+0.4pp | 2.2% |
| Net Margin | 2.5%+1.1pp | 1.4%-0.7pp | 2.1%+0.4pp | 1.6%-1.1pp | 2.7%+0.7pp | 2.1%-0.1pp | 2.1%+0.2pp | 1.9% |
| Return on Equity | 2.4%+1.1pp | 1.3%-0.6pp | 1.9%+0.6pp | 1.4%-1.0pp | 2.4%+0.6pp | 1.7%-0.1pp | 1.8%+0.2pp | 1.6% |
| Return on Assets | 1.6%+0.7pp | 0.9%-0.4pp | 1.3%+0.3pp | 0.9%-0.7pp | 1.6%+0.4pp | 1.2%-0.1pp | 1.2%+0.1pp | 1.1% |
| Current Ratio | 1.93+0.1 | 1.88-0.1 | 1.95-0.5 | 2.420.0 | 2.41-0.2 | 2.59-0.0 | 2.62+0.1 | 2.52 |
| Debt-to-Equity | 0.500.0 | 0.50+0.0 | 0.47+0.0 | 0.43-0.0 | 0.460.0 | 0.460.0 | 0.460.0 | 0.46 |
| FCF Margin | 2.8%+3.2pp | -0.4%-0.5pp | 0.1%+2.5pp | -2.4%-5.1pp | 2.7%+4.1pp | -1.4%-2.3pp | 0.9%+1.0pp | -0.1% |
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Frequently Asked Questions
What is Weis Markets's annual revenue?
Weis Markets (WMK) reported $5.0B in total revenue for fiscal year 2025. This represents a 3.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Weis Markets's revenue growing?
Weis Markets (WMK) revenue grew by 3.5% year-over-year, from $4.8B to $5.0B in fiscal year 2025.
Is Weis Markets profitable?
Yes, Weis Markets (WMK) reported a net income of $93.7M in fiscal year 2025, with a net profit margin of 1.9%.
What is Weis Markets's EBITDA?
Weis Markets (WMK) had EBITDA of $238.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Weis Markets's gross margin?
Weis Markets (WMK) had a gross margin of 25.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Weis Markets's operating margin?
Weis Markets (WMK) had an operating margin of 2.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Weis Markets's net profit margin?
Weis Markets (WMK) had a net profit margin of 1.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Weis Markets pay dividends?
Yes, Weis Markets (WMK) paid $1.36 per share in dividends during fiscal year 2025.
What is Weis Markets's return on equity (ROE)?
Weis Markets (WMK) has a return on equity of 6.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Weis Markets's free cash flow?
Weis Markets (WMK) generated $4.8M in free cash flow during fiscal year 2025. This represents a -81.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Weis Markets's operating cash flow?
Weis Markets (WMK) generated $207.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Weis Markets's total assets?
Weis Markets (WMK) had $2.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Weis Markets's capital expenditures?
Weis Markets (WMK) invested $202.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Weis Markets's current ratio?
Weis Markets (WMK) had a current ratio of 1.93 as of fiscal year 2025, which is generally considered healthy.
What is Weis Markets's debt-to-equity ratio?
Weis Markets (WMK) had a debt-to-equity ratio of 0.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Weis Markets's return on assets (ROA)?
Weis Markets (WMK) had a return on assets of 4.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Weis Markets's Altman Z-Score?
Weis Markets (WMK) has an Altman Z-Score of 5.45, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Weis Markets's Piotroski F-Score?
Weis Markets (WMK) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Weis Markets's earnings high quality?
Weis Markets (WMK) has an earnings quality ratio of 2.21x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Weis Markets cover its interest payments?
Weis Markets (WMK) has an interest coverage ratio of 2643.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Weis Markets?
Weis Markets (WMK) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.