Every 10-Q that Weis Markets (WMK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WMK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WMK filings page.
Weis Markets generated solid year‑to‑date growth while quarterly profit eased. For the 13 weeks ended June 27, 2026, net sales were $1,270,858 thousand, up 4.6% year over year, with comparable store sales up 2.3% including fuel and down 0.4% excluding fuel. For the 26‑week period, net sales reached $2,522,576 thousand, also up 4.6%, and comparable store sales rose 2.2% including fuel.
Gross profit increased 7.1% in the quarter and 8.9% year to date, lifting gross margin to 25.8% for the quarter and 26.1% year to date. Operating, general and administrative expenses rose 8.3% for the quarter and 7.4% year to date, driven by higher employee expenses, utilities, outside services and the absence of a prior‑year $2,759 thousand interchange‑fee settlement benefit. Quarterly net income declined to $22,856 thousand and EPS to $0.92, but year‑to‑date net income increased to $50,709 thousand and EPS to $2.05, up 13.1% and 21.3%, respectively.
Operating cash flow for the first 26 weeks improved to $95,298 thousand. The company ended the quarter with $103,529 thousand in cash and $104,528 thousand in marketable securities, total shareholders’ equity of $1,386,203 thousand, and access to a $30,000 thousand revolving credit facility with $23,300 thousand available net of $6,700 thousand letters of credit. Management reports that previously identified inventory‑related internal control weaknesses have been remediated and that disclosure controls and internal control over financial reporting are effective as of June 27, 2026.
Weis Markets, Inc. reported a stronger quarter, with total revenue of $1.26 billion, up 4.6% from $1.20 billion a year earlier. Net sales growth was helped by retail price inflation and 2.1% comparable-store sales growth including fuel.
Gross profit rose 10.7% to $330.2 million, lifting gross margin to 26.4% from 24.9%, while operating income increased 64.0% to $35.7 million. Net income grew to $27.9 million from $19.5 million, and earnings per share improved to $1.13 from $0.73.
Operating cash flow increased to $30.2 million from $4.9 million, funding $39.3 million of capital spending and $8.4 million of dividends at $0.34 per share. The company ended the quarter with $97.7 million in cash and $101.1 million of marketable securities, plus $23.1 million available under its credit facility.
Disclosure controls and internal control over financial reporting remain not effective due to a previously identified material weakness related to overstated inventory. Management is executing a remediation plan, including enhanced review procedures and strengthened documentation and inventory protocols.
Weis Markets (WMK) reported Q3 results with total revenue of $1,242,307 thousand, up 4.4% year over year. Comparable store sales rose 2.5%. Gross margin held at 24.9%. Operating, general and administrative expenses increased to $286,313 thousand, lifting O, G & A to 23.1% of net sales. Net income was $18,233 thousand and earnings per share were $0.74.
Year-to-date, revenue reached $3,661,879 thousand and net cash from operating activities was $120,612 thousand. The company completed a related party share purchase on June 6, acquiring 2,153,846 shares for $140,000,000 at approximately $65.00 per share; members of the Weis family own approximately 61% of outstanding common stock afterward. The transaction added $1.2 million to operating expenses and a $1.4 million excise tax liability. Shares outstanding were 24,744,597 as of November 6, 2025. The Board declared a quarterly dividend of $0.34 per share.
Weis Markets (WMK) Q2 FY-25 10-Q highlights
- Total revenue rose 2.8% YoY to $1.22 bn; YTD revenue up 2.1% to $2.42 bn.
- Net income for the quarter increased 1.0% to $26.5 m (EPS $1.01, +3.1% on a 2.0% lower share count). YTD net income slipped 4.9% to $47.0 m.
- Gross margin expanded 10 bp to 25.4%; operating margin declined 10 bp to 2.6% as O&G&A outpaced sales (+3.7%).
- Comparable-store sales (ex-fuel) gained 2.3% in the quarter and 1.7% YTD; two-year stacked comps +2.6% and +3.5% respectively.
- Liquidity shift: Cash & equivalents plunged to $61.9 m (-$128 m YTD) after a $140 m related-party share repurchase (2.15 m shares at $65, 8% of outstanding). Marketable securities trimmed to $126.9 m from $192 m to help fund the deal.
- Treasury stock now 8.3 m shares; shares outstanding 24.74 m. Existing 2004 repurchase authorization (0.75 m shares) remains intact.
- Capex accelerated to $88.3 m YTD (3.8% of sales) for two new stores and remodels; company acquired Saylor’s Market for $7.5 m (adds $8 m sales).
- Balance sheet remains debt-light; revolving credit facility availability $17.4 m net of LCs.
- Quarterly dividend maintained at $0.34 per share.
- Effective tax rate fell to 24.4% vs. 27.3% prior year.
Key takeaways: modest top-line growth and stable gross margins were offset by higher operating costs, yielding flat quarterly earnings and softer YTD profit. The large, one-off insider share purchase sharply reduced cash reserves but is EPS-accretive and leaves the company with minimal leverage.