Weis Markets (WMK)
NYSE:WMK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.96B | $ 4.79B | $ 4.70B | $ 4.70B | $ 4.22B |
| Gross Profit | $ 1.13B | $ 1.20B | $ 1.19B | $ 1.18B | $ 1.12B |
| Operating Income | $ 102.34M | $ 131.72M | $ 137.19M | $ 157.05M | $ 146.71M |
| EBITDA | $ 227.13M | $ 245.59M | $ 245.62M | $ 261.08M | $ 249.51M |
| Net Income | $ 93.69M | $ 109.94M | $ 103.83M | $ 125.20M | $ 108.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 214.18M | $ 413.42M | $ 436.86M | $ 367.11M | $ 318.85M |
| Total Assets | $ 2.03B | $ 2.11B | $ 2.04B | $ 1.96B | $ 1.91B |
| Total Debt | $ 172.09M | $ 173.46M | $ 183.00M | $ 185.95M | $ 201.61M |
| Net Debt | $ 55.00M | $ -16.86M | $ -1.21M | $ 27.95M | $ 115.56M |
| Total Liabilities | $ 675.45M | $ 661.41M | $ 665.29M | $ 657.32M | $ 690.73M |
| Stockholders' Equity | $ 1.35B | $ 1.45B | $ 1.37B | $ 1.30B | $ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.83M | $ 26.12M | $ 96.52M | $ 95.04M | $ 75.70M |
| Operating Cash Flow | $ 207.21M | $ 187.47M | $ 201.60M | $ 218.02M | $ 227.71M |
| Investing Cash Flow | $ -105.32M | $ -144.78M | $ -138.80M | $ -111.11M | $ -244.65M |
| Financing Cash Flow | $ -175.12M | $ -36.58M | $ -36.58M | $ -34.97M | $ -33.62M |