Weis Markets, Inc.WMKNYSE

Revenue (LTM)

$5.0B

+3.5% YoY

Net Income (LTM)

$94M

-14.8% YoY

Free Cash Flow

$5M

Revenue CAGR (5Y)

+3.8%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,224	4,696↑11.2%	4,697↑0.0%	4,792↑2.0%	4,958↑3.5%
Gross Profit	1,116	1,182↑5.9%	1,186↑0.4%	1,204↑1.5%	1,127↓6.4%
Operating Income	147	157↑7.0%	137↓12.6%	132↓4.0%	102↓22.3%
Net Income	109	125↑15.0%	104↓17.1%	110↑5.9%	94↓14.8%
EBITDA	250	261↑4.6%	246↓5.9%	246↓0.0%	227↓7.5%
EPS Diluted	4.05	4.65↑14.8%	3.86↓17.0%	4.09↑6.0%	3.65↓10.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	86	158↑83.6%	184↑16.6%	190↑3.3%	117↓38.5%
Total Current Assets	672	741↑10.3%	832↑12.3%	845↑1.5%	681↓19.4%
Total Assets	1,910	1,959↑2.5%	2,040↑4.1%	2,107↑3.3%	2,027↓3.8%
Total Current Liabilities	345	345↑0.0%	341↓1.3%	343↑0.7%	353↑2.7%
Total Liabilities	691	657↓4.8%	665↑1.2%	661↓0.6%	675↑2.1%
Total Equity	1,220	1,302↑6.7%	1,374↑5.6%	1,446↑5.2%	1,352↓6.5%
Total Debt	202	186↓7.8%	183↓1.6%	173↓5.2%	172↓0.8%
Net Debt	116	28↓75.8%	-1↓104.3%	-17↓1288.8%	55↑426.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	228	218↓4.3%	202↓7.5%	187↓7.0%	207↑10.5%
Capital Expenditure	-152	-123↑19.1%	-105↑14.6%	-161↓53.5%	-202↓25.4%
Free Cash Flow	76	95↑25.5%	97↑1.6%	26↓72.9%	5↓81.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-51	72↑242.3%	26↓63.6%	6↓76.7%	-73↓1299.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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