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Weis Markets (WMK)
:WMK
US Market

Weis Markets (WMK) Financial Statements

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Weis Markets Financial Overview

Weis Markets's market cap is currently $1.89B. The company's EPS TTM is $3.561; its P/E ratio is 19.77; and it has a dividend yield of 1.93%. Weis Markets is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.70B$ 4.70B$ 4.22B$ 4.11B$ 3.54B
Gross Profit$ 1.19B$ 1.18B$ 1.12B$ 1.10B$ 938.19M
Operating Income$ 137.19M$ 157.05M$ 146.71M$ 163.18M$ 84.64M
EBITDA$ 245.62M$ 261.08M$ 249.51M$ 262.55M$ 178.34M
Net Income$ 103.83M$ 125.20M$ 108.85M$ 118.92M$ 67.98M
Balance Sheet
Cash & Short-Term Investments$ 436.86M$ 367.11M$ 318.85M$ 271.23M$ 149.34M
Total Assets$ 2.04B$ 1.96B$ 1.91B$ 1.82B$ 1.68B
Total Debt$ 183.00M$ 185.95M$ 201.61M$ 208.23M$ 218.77M
Net Debt$ -1.21M$ 27.95M$ 115.56M$ 71.62M$ 151.90M
Total Liabilities$ 665.29M$ 657.32M$ 690.73M$ 674.31M$ 616.82M
Stockholders' Equity$ 1.37B$ 1.30B$ 1.22B$ 1.15B$ 1.06B
Cash Flow
Free Cash Flow$ 96.52M$ 95.04M$ 75.70M$ 146.87M$ 68.74M
Operating Cash Flow$ 201.60M$ 218.02M$ 227.71M$ 277.99M$ 171.69M
Investing Cash Flow$ -138.80M$ -111.11M$ -244.65M$ -174.90M$ -109.27M
Financing Cash Flow$ -36.58M$ -34.97M$ -33.62M$ -33.35M$ -33.35M
Currency in USD

Weis Markets Earnings and Revenue History

Weis Markets Debt to Assets

Weis Markets Cash Flow

Weis Markets Forecast EPS vs Actual EPS

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