Weis Markets (WMK) financial statements

Consumer Defensive · Grocery Stores · Market cap $1.9B

Weis Markets reported revenue of $5.0B in fiscal 2025, up 5.2% a year over 9 years.

Net income was $94M and the operating margin 2.3%, against 3.1% in 2016.

Free cash flow was $5M, and the company returned $35M in dividends and $140M in net buybacks.

The diluted share count fell 5% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions.

02462016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, from Weis Markets's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue$3.1B$3.5B$3.5B$3.5B$4.1B$4.2B$4.7B$4.7B$4.8B$5.0B
Gross profit$864M$913M$935M$938M$1.1B$1.1B$1.2B$1.2B$1.2B$1.2B
Selling, general and admin$765M$834M$852M$854M$937M$969M$1.0B$1.0B$1.1B$1.1B
Operating income$98M$79M$83M$85M$163M$147M$157M$133M$126M$114M
Interest expense$242,000$946,000$288,000$55,000$35,000$32,000$32,000$41,000$45,000$43,000
Pre-tax income$125M$79M$82M$89M$164M$148M$161M$143M$145M$124M
Income tax$37M-$19M$19M$21M$45M$39M$36M$42M$39M$30M
Net income$87M$98M$63M$68M$119M$109M$125M$101M$106M$94M
EPS (diluted)$3.24$3.66$2.33$2.53$4.42$4.05$4.65$3.75$3.94$3.65
Diluted shares27M27M27M27M27M27M27M27M27M26M
Gross margin27.5%26.3%26.6%26.5%26.8%26.4%25.5%24.9%25.0%25.0%
Operating margin3.1%2.3%2.4%2.4%4.0%3.5%3.3%2.8%2.6%2.3%
Net margin2.8%2.8%1.8%1.9%2.9%2.6%2.7%2.1%2.2%1.9%

Balance sheet

Fiscal years, from Weis Markets's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments$114M$112M$92M$130M$248M$292M$344M$410M$382M$214M
Receivables$96M$56M$57M$56M$57M$52M$51M$65M$82M$95M
Inventory$277M$280M$281M$280M$269M$270M$286M$285M$292M$288M
Total current assets$484M$483M$469M$508M$626M$672M$734M$821M$828M$681M
Property, plant and equipment$878M$886M$888M$887M$924M$978M$971M$961M$1.0B$1.1B
Goodwill$52M$52M$52M$52M$52M$52M$52M$52M$61M$66M
Total assets$1.4B$1.4B$1.4B$1.7B$1.8B$1.9B$2.0B$2.0B$2.1B$2.0B
Total current liabilities$276M$274M$267M$292M$346M$345M$345M$341M$343M$353M
Long-term debt$64M$35M$0———————
Total liabilities$505M$449M$409M$617M$674M$691M$655M$662M$657M$675M
Shareholders' equity$927M$993M$1.0B$1.1B$1.1B$1.2B$1.3B$1.4B$1.4B$1.4B
Net debt$18M-$13M-$38M-$67M-$137M-$86M-$158M-$184M-$190M-$117M

Cash flow

Fiscal years, from Weis Markets's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow$149M$159M$150M$172M$278M$228M$218M$202M$187M$207M
Capital spending$142M$96M$96M$101M$131M$152M$122M$104M$161M$202M
Free cash flow$7M$63M$55M$70M$147M$76M$96M$98M$26M$5M
Dividends paid$32M$32M$33M$33M$33M$34M$35M$37M$37M$35M
Share buybacks (net)—————————-$140M
Net borrowing$64M-$29M-$35M$0$0—————
Free cash flow margin0.2%1.8%1.6%2.0%3.6%1.8%2.0%2.1%0.5%0.1%
Dividends per share$1.20$1.20$1.21$1.24$1.24$1.25$1.30$1.36$1.36$1.37
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Questions

What was Weis Markets's revenue in 2025?

$5.0B in fiscal 2025, from its 10-K filing.

How much free cash flow does Weis Markets generate?

$5M in fiscal 2025 (operating cash flow minus capital spending).

From Weis Markets's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.