What is Weis Markets's earnings per share (EPS)?

Weis Markets (WMK) reported diluted earnings per share of $3.65 for fiscal year 2025. This represents a -7.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Weis Markets (WMK) Financials

WMK

Trailing 12 months to June 27, 2026

Revenue $5.1B +4.7% YoY

Net Income $99.6M -3.4% YoY

EPS (Diluted) $4.01 +4.2% YoY

Free Cash Flow $39.1M +503.0% YoY

Market Cap $1.8B as of Sep 9, 2026

Price / Sales 0.3x on $5.1B revenue, trailing 12 months to June 27, 2026

Price / Earnings 17.6x on $99.6M net income, trailing 12 months to June 27, 2026

Price / Book 1.3x on $1.4B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 27, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WMK SEC filings page.

Weis Markets (WMK) reported $5.1B in revenue over the twelve months to Jun 27, 2026, up 4.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI WMK FY2025 2026-08-29

Revenue growth is being absorbed by rising operating costs, while heavy reinvestment leaves little free cash after operations.

Gross margin was broadly stable across FY2023–FY2025, but operating margin narrowed from 2.8% to 2.3%; the deterioration is below gross profit, where operating costs absorbed more of each sales dollar. Operating cash flow was $207M in FY2025, yet free cash flow was only $4.8M because reinvestment consumed nearly all internally generated cash.

The current ratio fell from 2.4x in FY2024 to 1.9x in FY2025, reducing short-term balance-sheet cushion. Liabilities reached $675M while debt-to-equity was 0.5x, so the change is more about liquidity and capital allocation than heavy debt.

The $140M buyback in FY2025 was larger than the year's $4.8M free cash flow, so shareholder returns were not funded by residual cash generation alone. Equity fell from $1.43B to $1.35B alongside that distribution, linking the capital action to a thinner accounting capital base.

Financial Health Signals

Financial Health Score 51/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Weis Markets's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Weis Markets has an operating margin of 2.3%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 53/100, indicating healthy but not exceptional operating efficiency. This is down from 2.6% the prior year.

Growth

Weis Markets's revenue grew a modest 3.5% year-over-year to $5.0B. This slow but positive growth earns a score of 40/100.

Leverage

Weis Markets has a moderate D/E ratio of 0.50. This balance of debt and equity financing earns a leverage score of 61/100.

Liquidity

Weis Markets's current ratio of 1.93 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

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 27/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Weis Markets earns a strong 6.9% return on equity (ROE), meaning it generates $7 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 66/100. This is down from 7.4% the prior year.

Altman Z-Score Safe

5.51

Weis Markets scores 5.51, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Weis Markets passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.21x

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.

Interest Coverage Safe

2,643.09x

Weis Markets earns $2,643.09 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

Export CSV

Earnings & Revenue

Revenue

$1.3B

YoY+4.6%

QoQ+1.5%

5Y CAGR+4.9%

10Y CAGR+5.7%

Weis Markets generated $1.3B in revenue in Q2 2026. This represents an increase of 4.6% from the same quarter a year earlier. Against the prior quarter it is up 1.5%.

EBITDA

$61.2M

YoY+0.5%

QoQ-8.9%

5Y CAGR+1.4%

Weis Markets's EBITDA was $61.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.5% from the same quarter a year earlier. Against the prior quarter it is down 8.9%.

Net Income

$22.9M

YoY-9.6%

QoQ-17.9%

5Y CAGR-1.2%

10Y CAGR+3.3%

Weis Markets reported $22.9M in net income in Q2 2026. This represents a decrease of 9.6% from the same quarter a year earlier. Against the prior quarter it is down 17.9%.

EPS (Diluted)

$0.92

YoY-4.2%

QoQ-18.6%

5Y CAGR+0.4%

Weis Markets earned $0.92 per diluted share (EPS) in Q2 2026. This represents a decrease of 4.2% from the same quarter a year earlier. Against the prior quarter it is down 18.6%.

Cash & Balance Sheet

Free Cash Flow

$16.4M

YoY+1077.2%

QoQ+281.0%

10Y CAGR+4.2%

Weis Markets generated $16.4M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 1077.2% from the same quarter a year earlier. Against the prior quarter it is up 281.0%.

Cash & Debt

$103.5M

YoY+67.2%

QoQ+5.9%

5Y CAGR+0.5%

10Y CAGR+7.1%

Weis Markets held $103.5M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.34

YoY0.0%

QoQ0.0%

5Y CAGR+1.9%

10Y CAGR+1.3%

Weis Markets paid $0.34 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

25M

YoY0.0%

QoQ0.0%

5Y CAGR-1.7%

10Y CAGR-0.8%

Weis Markets had 25M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

25.8%

YoY+0.6pp

QoQ-0.6pp

5Y CAGR-0.8pp

10Y CAGR-1.3pp

Weis Markets's gross margin was 25.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Operating Margin

2.3%

YoY-0.2pp

QoQ-0.6pp

5Y CAGR-0.9pp

Weis Markets's operating margin was 2.3% in Q2 2026, reflecting core business profitability. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Net Margin

1.8%

YoY-0.3pp

QoQ-0.4pp

5Y CAGR-0.6pp

10Y CAGR-0.5pp

Weis Markets's net profit margin was 1.8% in Q2 2026, showing the share of revenue converted to profit. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.

Return on Equity

1.7%

YoY-0.3pp

QoQ-0.4pp

5Y CAGR-0.4pp

10Y CAGR-0.2pp

Weis Markets's ROE was 1.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.

Capital Allocation

Capital Expenditures

$48.6M

YoY-11.9%

QoQ+23.7%

5Y CAGR+5.6%

10Y CAGR+6.7%

Weis Markets invested $48.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 11.9% from the same quarter a year earlier. Against the prior quarter it is up 23.7%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

WMK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WMK quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$5.1B	$5.0B+3.5%	$4.8B+1.6%	$4.7B0.0%	$4.7B+11.6%	$4.2B+2.7%	$4.1B+16.1%	$3.5B+1.0%	$3.5B+1.2%	$3.5B+10.5%	$3.1B+9.0%	$2.9B+3.6%	$2.8B+3.1%	$2.7B-0.3%	$2.7B-1.9%	$2.8B
Gross Profit	$1.3B	$1.2B+3.4%	$1.2B+2.0%	$1.2B-2.0%	$1.2B+7.6%	$1.1B+1.4%	$1.1B+17.3%	$938.2M+0.3%	$935.0M+2.5%	$912.5M+5.7%	$863.5M+9.8%	$786.7M+4.5%	$753.0M+1.0%	$745.5M+0.4%	$742.6M+0.9%	$735.9M
SG&A Expenses	$1.2B	$1.1B+5.0%	$1.1B+2.9%	$1.0B-0.1%	$1.0B+7.6%	$969.0M+3.4%	$937.3M+9.8%	$853.6M+0.1%	$852.3M+2.2%	$834.0M+9.0%	$765.2M+10.0%	$696.0M+3.6%	$671.6M+6.3%	$631.8M+2.6%	$615.5M-1.0%	$621.6M
Operating Income	$126.5M	$113.7M-10.1%	$126.4M-5.1%	$133.1M-15.2%	$157.1M+7.0%	$146.7M-10.1%	$163.2M+92.8%	$84.6M+2.4%	$82.7M+5.3%	$78.5M-20.1%	$98.3M+8.3%	$90.8M+11.6%	$81.4M-28.4%	$113.7M-10.5%	$127.0M+11.2%	$114.3M
EBITDA	N/A	$238.4M-0.8%	$240.3M-0.5%	$241.6M-7.5%	$261.1M+4.6%	$249.5M-5.0%	$262.5M+47.2%	$178.3M+1.2%	$176.2M+7.5%	$163.9M-6.4%	$175.2M+8.9%	$160.9M+8.5%	$148.2M-13.8%	$171.9M-3.2%	$177.7M+2.3%	$173.7M
Interest Expense	$50K	$43K-4.4%	$45K+9.8%	$41K+28.1%	$32K0.0%	$32K-8.6%	$35K-36.4%	$55K-80.9%	$288K-69.6%	$946K+290.9%	$242K	N/A	N/A	N/A	N/A	N/A
Income Tax	$32.5M	$30.3M-22.3%	$38.9M-6.9%	$41.8M+17.5%	$35.6M-9.8%	$39.5M-11.8%	$44.8M+116.6%	$20.7M+6.5%	$19.4M+200.0%	-$19.4M-151.7%	$37.5M+13.6%	$33.0M+12.7%	$29.3M-35.2%	$45.2M-6.7%	$48.4M+15.2%	$42.0M
Net Income	$99.6M	$93.7M-11.6%	$106.0M+5.1%	$100.9M-19.4%	$125.2M+15.0%	$108.8M-8.5%	$118.9M+74.9%	$68.0M+8.4%	$62.7M-36.3%	$98.4M+12.9%	$87.2M+46.9%	$59.3M+9.1%	$54.4M-25.7%	$73.2M-11.3%	$82.5M+9.2%	$75.6M
EPS (Basic)	N/A	$3.65-7.4%	$3.94+5.1%	$3.75-19.4%	$4.65+14.8%	$4.05-8.4%	$4.42+74.7%	$2.53	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$4.01	$3.65-7.4%	$3.94+5.1%	$3.75-19.4%	$4.65+14.8%	$4.05-8.4%	$4.42+74.7%	$2.53	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	26M-4.5%	27M0.0%	27M0.0%	27M0.0%	27M0.0%	27M0.0%	27M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.3B+4.6%	$1.3B+4.6%	$1.3B+5.0%	$1.2B+4.4%	$1.2B+2.8%	$1.2B+1.6%	$1.2B+0.3%	$1.2B+2.6%
Gross Profit	$328.4M+7.1%	$330.2M+10.7%	$328.1M+4.6%	$306.9M+4.7%	$306.7M+3.0%	$298.2M+1.4%	$313.7M+2.9%	$293.2M+2.6%
SG&A Expenses	$299.3M+8.3%	$294.5M+6.5%	$287.0M+5.2%	$286.3M+7.9%	$276.4M+3.7%	$276.5M+3.3%	$272.7M-2.5%	$265.5M+3.7%
Operating Income	$29.1M-3.7%	$35.7M+64.0%	$41.1M+0.3%	$20.6M-25.9%	$30.2M-3.5%	$21.8M-17.3%	$41.0M+62.4%	$27.8M-6.5%
EBITDA	$61.2M+0.5%	$67.2M+30.7%	$73.9M+4.2%	$52.3M-7.1%	$60.8M+2.7%	$51.4M-4.4%	$70.9M+36.1%	$56.3M-1.4%
Interest Expense	$14K+40.0%	$13K+30.0%	$11K+37.5%	$12K+50.0%	$10K-23.1%	$10K-37.5%	$8K-50.0%	$8K0.0%
Income Tax	$7.8M-3.6%	$9.5M+36.2%	$9.8M-17.0%	$5.4M-43.2%	$8.1M-15.5%	$7.0M-13.5%	$11.8M+8.5%	$9.5M+9.7%
Net Income	$22.9M-9.6%	$27.9M+42.5%	$32.0M-5.1%	$16.9M-31.0%	$25.3M-0.5%	$19.5M-12.8%	$33.7M+92.0%	$24.5M+5.5%
EPS (Basic)	$0.92-4.2%	$1.13+54.8%	$1.27+1.6%	$0.69-24.2%	$0.96+1.1%	$0.73-12.0%	$1.25+64.5%	$0.91+5.8%
EPS (Diluted)	$0.92-4.2%	$1.13+54.8%	$1.27+1.6%	$0.69-24.2%	$0.96+1.1%	$0.73-12.0%	$1.25+64.5%	$0.91+5.8%
Diluted Shares (Avg)	25M-6.1%	25M-8.0%	N/A	25M-8.0%	26M-2.0%	27M0.0%	N/A	27M0.0%

Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses.

WMK Balance Sheet

WMK quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$2.0B-3.0%	$2.1B+3.1%	$2.0B+3.9%	$2.0B+2.2%	$1.9B+4.9%	$1.8B+8.6%	$1.7B+17.0%	$1.4B-0.7%	$1.4B+0.7%	$1.4B+15.8%	$1.2B+3.8%	$1.2B+3.7%	$1.1B+5.3%	$1.1B+6.0%	$1.0B
Current Assets	$681.2M-17.7%	$828.0M+0.9%	$820.7M+11.9%	$733.7M+9.2%	$671.7M+7.3%	$626.2M+23.2%	$508.3M+8.3%	$469.1M-2.9%	$483.3M-0.1%	$483.9M+6.4%	$454.6M+4.7%	$434.4M+7.3%	$404.7M-2.0%	$413.2M-0.6%	$415.6M
Cash & Equivalents	$117.1M-38.5%	$190.3M+3.3%	$184.2M+16.6%	$158.0M+83.6%	$86.0M-37.0%	$136.6M+104.3%	$66.9M+76.9%	$37.8M-21.1%	$47.9M+2.3%	$46.8M-10.4%	$52.3M+127.4%	$23.0M+27.9%	$18.0M+24.9%	$14.4M-52.8%	$30.5M
Short-Term Investments	$97.1M-49.4%	$192.0M-15.1%	$226.0M+21.2%	$186.4M-9.4%	$205.7M+83.9%	$111.9M+76.0%	$63.5M+17.0%	$54.3M-14.7%	$63.7M-5.2%	$67.2M-26.7%	$91.6M+23.9%	$74.0M+17.2%	$63.1M-23.5%	$82.5M-7.7%	$89.3M
Inventory	$287.5M-1.5%	$292.0M+2.6%	$284.6M-0.4%	$285.8M+6.0%	$269.6M+0.2%	$269.0M-3.9%	$279.8M-0.3%	$280.8M+0.4%	$279.5M+1.0%	$276.8M+20.7%	$229.4M-4.3%	$239.6M	N/A	N/A	N/A
Accounts Receivable	$95.4M+17.0%	$81.6M+25.3%	$65.1M+28.0%	$50.9M-2.4%	$52.1M-8.2%	$56.8M+1.8%	$55.8M-2.7%	$57.3M+1.8%	$56.3M-41.5%	$96.2M+9.2%	$88.1M+24.7%	$70.6M+23.5%	$57.2M+6.2%	$53.8M+2.7%	$52.4M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$65.7M+7.2%	$61.3M+17.1%	$52.3M-0.1%	$52.3M0.0%	$52.3M0.0%	$52.3M0.0%	$52.3M0.0%	$52.3M0.0%	$52.3M0.0%	$52.3M+48.8%	$35.2M0.0%	$35.2M0.0%	$35.2M0.0%	$35.2M0.0%	$35.2M
Total Liabilities	$675.4M+2.8%	$656.9M-0.8%	$662.2M+1.1%	$655.3M-5.1%	$690.7M+2.4%	$674.3M+9.3%	$616.8M+50.8%	$409.1M-8.9%	$448.9M-11.0%	$504.6M+38.5%	$364.2M+5.2%	$346.4M+10.2%	$314.2M+6.6%	$294.8M+4.1%	$283.1M
Current Liabilities	$352.7M+2.7%	$343.3M+0.7%	$340.8M-1.3%	$345.4M0.0%	$345.2M-0.3%	$346.3M+18.6%	$291.9M+9.3%	$267.2M-2.6%	$274.3M-0.7%	$276.2M+24.4%	$221.9M+8.4%	$204.8M+6.0%	$193.2M+5.3%	$183.4M-4.4%	$191.8M
Non-Current Liabilities	$322.7M+2.9%	$313.6M-2.4%	$321.5M+3.7%	$310.0M-10.3%	$345.5M+5.3%	$328.0M+1.0%	$324.9M+129.0%	$141.9M-18.7%	$174.6M-23.6%	$228.4M+60.5%	$142.3M+0.5%	$141.6M+17.0%	$121.0M+8.6%	$111.3M+22.0%	$91.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$35.0M-45.7%	$64.5M	$0	N/A	N/A	N/A	N/A
Total Equity	$1.4B-5.7%	$1.4B+5.0%	$1.4B+5.4%	$1.3B+6.3%	$1.2B+6.4%	$1.1B+8.3%	$1.1B+3.5%	$1.0B+3.0%	$992.8M+7.1%	$926.7M+6.3%	$871.7M+3.2%	$844.8M+2.8%	$821.8M+5.1%	$781.9M+4.8%	$745.9M
Retained Earnings	$1.6B+3.7%	$1.6B+4.6%	$1.5B+4.5%	$1.4B+6.2%	$1.4B+5.9%	$1.3B+7.1%	$1.2B+3.0%	$1.2B+3.2%	$1.1B+6.1%	$1.1B+5.4%	$1.0B+2.8%	$980.8M+1.0%	$971.0M+4.2%	$931.6M+5.7%	$881.3M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.0B+5.3%	$2.0B-1.8%	$2.0B-3.0%	$2.0B-3.5%	$1.9B-5.5%	$2.1B+1.5%	$2.1B+3.1%	$2.1B+7.0%
Current Assets	$677.8M+5.9%	$674.6M-14.4%	$681.2M-17.7%	$659.3M-22.2%	$640.0M-23.5%	$788.4M-4.3%	$828.0M+0.9%	$847.0M+17.8%
Cash & Equivalents	$103.5M+67.2%	$97.7M-41.8%	$117.1M-38.5%	$54.6M-63.5%	$61.9M-62.1%	$167.9M+23.3%	$190.3M+3.3%	$149.8M+132.9%
Short-Term Investments	$104.5M-17.6%	$101.1M-40.5%	$97.1M-49.4%	$122.9M-46.9%	$126.9M-46.0%	$169.9M-35.0%	$192.0M-15.1%	$231.4M+5.3%
Inventory	$296.9M0.0%	$298.7M+0.8%	$287.5M-1.5%	$301.7M-0.8%	$296.8M+0.1%	$296.2M+0.1%	$292.0M+2.6%	$304.3M+0.2%
Accounts Receivable	$92.0M+12.4%	$98.2M+19.9%	$95.4M+17.0%	$90.0M-3.5%	$81.8M+3.4%	$81.9M+23.9%	$81.6M+25.3%	$93.2M+44.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$65.7M0.0%	$65.7M0.0%	$65.7M+7.2%	$65.7M+25.5%	$65.7M+25.5%	$65.7M+25.6%	$61.3M+17.1%	$52.3M0.0%
Total Liabilities	$658.2M+5.4%	$656.3M+5.9%	$675.4M+2.8%	$669.9M+3.4%	$624.2M-3.9%	$619.6M-3.9%	$656.9M-0.8%	$647.9M+12.4%
Current Liabilities	$333.5M+1.6%	$330.6M+1.5%	$352.7M+2.7%	$350.7M+7.1%	$328.3M+2.7%	$325.5M-0.5%	$343.3M+0.7%	$327.6M+29.1%
Non-Current Liabilities	$324.6M+9.7%	$325.7M+10.8%	$322.7M+2.9%	$319.2M-0.3%	$295.9M-10.3%	$294.1M-7.5%	$313.6M-2.4%	$320.3M-0.7%
Total Equity	$1.4B+5.2%	$1.4B-5.1%	$1.4B-5.7%	$1.3B-6.7%	$1.3B-6.2%	$1.4B+4.0%	$1.4B+5.0%	$1.4B+4.7%
Retained Earnings	$1.7B+4.1%	$1.7B+4.3%	$1.6B+3.7%	$1.6B+3.1%	$1.6B+3.6%	$1.6B+3.7%	$1.6B+4.6%	$1.6B+3.9%

Not reported in any period shown, so not listed: Long-Term Debt.

WMK Cash Flow Statement

WMK quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$241.1M	$207.2M+10.5%	$187.5M-7.0%	$201.6M-7.5%	$218.0M-4.3%	$227.7M-18.1%	$278.0M+61.9%	$171.7M+14.3%	$150.3M-5.6%	$159.1M+6.8%	$149.1M+9.0%	$136.7M+11.1%	$123.1M-13.7%	$142.6M+15.1%	$124.0M-18.7%	$152.4M
Depreciation & Amortization	N/A	$124.8M+9.6%	$113.9M+5.0%	$108.4M+4.2%	$104.0M+1.2%	$102.8M+3.5%	$99.4M+6.0%	$93.7M+0.1%	$93.6M+9.5%	$85.4M+11.1%	$76.9M+9.6%	$70.1M+4.9%	$66.9M+14.7%	$58.3M+15.1%	$50.7M-14.7%	$59.4M
Capital Expenditures	$202.0M	$202.4M+25.4%	$161.3M+55.1%	$104.0M-14.9%	$122.2M-19.5%	$151.8M+15.9%	$131.0M+29.1%	$101.5M+6.0%	$95.7M-0.2%	$95.9M-32.6%	$142.1M+57.6%	$90.2M+13.9%	$79.2M-38.2%	$128.1M+16.7%	$109.8M-0.7%	$110.5M
Free Cash Flow	$39.1M	$4.8M-81.5%	$26.1M-73.2%	$97.6M+1.8%	$95.9M+26.3%	$75.9M-48.4%	$147.0M+109.3%	$70.2M+28.7%	$54.6M-13.8%	$63.3M+813.0%	$6.9M-85.1%	$46.5M+5.9%	$43.9M+201.4%	$14.6M+2.7%	$14.2M-66.1%	$41.9M
Investing Cash Flow	-$165.8M	-$105.3M+27.3%	-$144.8M-4.3%	-$138.8M-24.9%	-$111.1M+54.6%	-$244.7M-39.9%	-$174.9M-60.1%	-$109.3M-17.7%	-$92.8M+3.6%	-$96.3M+48.4%	-$186.7M	N/A	-$85.8M+19.6%	-$106.8M+1.0%	-$107.8M+35.0%	-$165.9M
Financing Cash Flow	-$33.7M	-$175.1M-378.7%	-$36.6M0.0%	-$36.6M-4.6%	-$35.0M-4.0%	-$33.6M-0.8%	-$33.4M0.0%	-$33.4M+50.6%	-$67.5M-9.3%	-$61.8M-291.8%	$32.2M	N/A	-$32.3M0.0%	-$32.3M0.0%	-$32.3M+44.7%	-$58.4M
Dividends Paid	$33.7M	$35.1M-4.0%	$36.6M0.0%	$36.6M+4.6%	$35.0M+4.0%	$33.6M+0.8%	$33.4M0.0%	$33.4M+2.5%	$32.5M+0.8%	$32.3M0.0%	$32.3M0.0%	$32.3M0.0%	$32.3M0.0%	$32.3M0.0%	$32.3M-44.7%	$58.4M
Share Buybacks	N/A	$140.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$65.0M+15.0%	$30.2M+522.9%	$86.6M-0.6%	$59.2M+129.2%	$56.6M+40.5%	$4.9M-85.8%	$87.1M-45.0%	$25.8M+169.2%
Depreciation & Amortization	$32.1M+4.8%	$31.5M+6.2%	$32.8M+9.6%	$31.7M+11.2%	$30.6M+9.6%	$29.6M+7.9%	$30.0M+11.4%	$28.6M+4.1%
Capital Expenditures	$48.6M-11.9%	$39.3M+18.5%	$50.2M-6.1%	$63.9M+50.9%	$55.2M+83.4%	$33.2M-6.6%	$53.4M+88.3%	$42.3M+64.7%
Free Cash Flow	$16.4M+1077.2%	-$9.1M+68.0%	$36.4M+8.0%	-$4.7M+71.7%	$1.4M-86.3%	-$28.3M-2094.0%	$33.7M-74.1%	-$16.5M+73.8%
Investing Cash Flow	-$50.8M-278.3%	-$41.2M-127.6%	-$15.7M+58.0%	-$58.0M-90.8%	-$13.4M-253.9%	-$18.1M+75.2%	-$37.4M-27.3%	-$30.4M-6.4%
Financing Cash Flow	-$8.4M+94.4%	-$8.4M+8.0%	-$8.4M+8.0%	-$8.4M+8.0%	-$149.1M-1530.7%	-$9.1M0.0%	-$9.1M0.0%	-$9.1M0.0%
Dividends Paid	$8.4M-8.0%	$8.4M-8.0%	$8.4M-8.0%	$8.4M-8.0%	$9.1M0.0%	$9.1M0.0%	$9.1M0.0%	$9.1M0.0%
Share Buybacks	N/A	N/A	$0	$0	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: Stock-Based Compensation.

WMK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WMK quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	25.0%0.0pp	25.0%+0.1pp	24.9%-0.5pp	25.5%-1.0pp	26.4%-0.4pp	26.8%+0.3pp	26.5%-0.2pp	26.6%+0.3pp	26.3%-1.2pp	27.5%+0.2pp	27.4%+0.2pp	27.1%-0.6pp	27.7%+0.2pp	27.5%+0.8pp	26.7%
Operating Margin	2.3%-0.3pp	2.6%-0.2pp	2.8%-0.5pp	3.3%-0.1pp	3.5%-0.5pp	4.0%+1.6pp	2.4%0.0pp	2.4%+0.1pp	2.3%-0.9pp	3.1%0.0pp	3.2%+0.2pp	2.9%-1.3pp	4.2%-0.5pp	4.7%+0.5pp	4.2%
Net Margin	1.9%-0.3pp	2.2%+0.1pp	2.1%-0.5pp	2.7%+0.1pp	2.6%-0.3pp	2.9%+1.0pp	1.9%+0.1pp	1.8%-1.1pp	2.8%+0.1pp	2.8%+0.7pp	2.1%+0.1pp	2.0%-0.8pp	2.7%-0.3pp	3.0%+0.3pp	2.8%
Return on Equity	6.9%-0.5pp	7.4%0.0pp	7.4%-2.3pp	9.7%+0.7pp	8.9%-1.5pp	10.4%+4.0pp	6.4%+0.3pp	6.1%-3.8pp	9.9%+0.5pp	9.4%+2.6pp	6.8%+0.4pp	6.4%-2.5pp	8.9%-1.6pp	10.5%+0.4pp	10.1%
Return on Assets	4.6%-0.5pp	5.1%+0.1pp	5.0%-1.4pp	6.4%+0.7pp	5.7%-0.8pp	6.5%+2.5pp	4.1%-0.3pp	4.4%-2.5pp	6.8%+0.7pp	6.1%+1.3pp	4.8%+0.2pp	4.6%-1.8pp	6.4%-1.2pp	7.6%+0.2pp	7.3%
Current Ratio	1.93-0.5x	2.410.0x	2.41+0.3x	2.12+0.2x	1.95+0.1x	1.81+0.1x	1.740.0x	1.760.0x	1.760.0x	1.75-0.3x	2.05-0.1x	2.120.0x	2.09-0.2x	2.25+0.1x	2.17
Debt-to-Equity	0.500.0x	0.460.0x	0.480.0x	0.51-0.1x	0.570.0x	0.590.0x	0.58+0.6x	0.000.0x	0.040.0x	0.07+0.1x	0.00-0.4x	0.410.0x	0.380.0x	0.380.0x	0.38
Asset Turnover	2.45+0.2x	2.290.0x	2.32-0.1x	2.42+0.2x	2.210.0x	2.26+0.1x	2.11-0.3x	2.450.0x	2.40+0.2x	2.19-0.1x	2.330.0x	2.330.0x	2.35-0.1x	2.48-0.2x	2.67
FCF Margin	0.1%-0.4pp	0.5%-1.5pp	2.1%0.0pp	2.0%+0.2pp	1.8%-1.8pp	3.6%+1.6pp	2.0%+0.4pp	1.6%-0.3pp	1.8%+1.6pp	0.2%-1.4pp	1.6%0.0pp	1.6%+1.0pp	0.5%0.0pp	0.5%-1.0pp	1.5%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	25.8%+0.6pp	26.3%+1.5pp	25.3%-0.1pp	24.7%+0.1pp	25.2%0.0pp	24.8%0.0pp	25.4%+0.7pp	24.6%0.0pp
Operating Margin	2.3%-0.2pp	2.8%+1.0pp	3.2%-0.2pp	1.7%-0.7pp	2.5%-0.2pp	1.8%-0.4pp	3.3%+1.3pp	2.3%-0.2pp
Net Margin	1.8%-0.3pp	2.2%+0.6pp	2.5%-0.3pp	1.4%-0.7pp	2.1%-0.1pp	1.6%-0.3pp	2.7%+1.3pp	2.1%+0.1pp
Return on Equity	1.7%-0.3pp	2.0%+0.7pp	2.4%0.0pp	1.3%-0.5pp	1.9%+0.1pp	1.4%-0.3pp	2.4%+1.1pp	1.7%0.0pp
Return on Assets	1.1%-0.2pp	1.4%+0.4pp	1.6%0.0pp	0.9%-0.3pp	1.3%+0.1pp	0.9%-0.1pp	1.6%+0.7pp	1.2%0.0pp
Current Ratio	2.03+0.1x	2.04-0.4x	1.93-0.5x	1.88-0.7x	1.95-0.7x	2.42-0.1x	2.410.0x	2.59-0.2x
Debt-to-Equity	0.470.0x	0.480.0x	0.500.0x	0.500.0x	0.470.0x	0.430.0x	0.460.0x	0.460.0x
Asset Turnover	0.620.0x	0.620.0x	0.640.0x	0.620.0x	0.63+0.1x	0.580.0x	0.590.0x	0.570.0x
FCF Margin	1.3%+1.2pp	-0.7%+1.6pp	2.8%+0.1pp	-0.4%+1.0pp	0.1%-0.8pp	-2.4%-2.3pp	2.7%-7.8pp	-1.4%+4.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Weis Markets WMK	FY2025	$5.0B	$93.7M	1.9%	$1.8B	51/100
Grocery Outlet Holding GO	FY2025	$4.7B	-$224.9M	-4.8%	$1.2B	40/100
Ingles Mkts Inc IMKTA	FY2025	$5.3B	$83.6M	1.6%	$1.6B	49/100
Natural Grocers By Vitamin Cot NGVC	FY2025	$1.3B	$46.4M	3.5%	$643.7M	55/100
Village Super Mkt Inc VLGEA	FY2025	$2.3B	$56.4M	2.4%	$642.3M	52/100
Krispy Kreme, Inc. DNUT	FY2025	$1.5B	-$523.8M	-34.4%	$586.4M	18/100

Where Weis Markets Ranks

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.

Does Weis Markets buy back shares?

Yes, Weis Markets (WMK) spent $140.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Weis Markets have outstanding?

Weis Markets (WMK) had 25M shares outstanding as of fiscal year 2025.

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 P/E ratio?

Weis Markets (WMK) trades at 17.6x earnings, its market capitalization divided by net income of $99.6M net income, trailing 12 months to June 27, 2026. The market capitalization is $1.8B as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Weis Markets's price-to-sales ratio?

Weis Markets (WMK) trades at 0.3x sales, its market capitalization divided by revenue of $5.1B revenue, trailing 12 months to June 27, 2026. The market capitalization is $1.8B as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Weis Markets's Altman Z-Score?

Weis Markets (WMK) has an Altman Z-Score of 5.51, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 2,643.09x, 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 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.