WMK - NYSE

Weis Markets, Inc.

WMK·NYSE

$73.85

-0.61%

Consumer DefensiveGrocery Stores

Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general merchandise items, such as health and beauty care, and household products. It operates stores primarily under the Weis Markets name, as well as Weis, Weis 2 Go, Weis Great Meals Start Here, Weis Gas-n-Go, and Weis Nutri-Facts. As of March 7, 2022, the company owned and operated 197 stores in Pennsylvania, Maryland, Delaware, New Jersey, New York, West Virginia, and Virginia. Weis Markets, Inc. was founded in 1912 and is based in Sunbury, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.83B

EPS3.6500

P/E Ratio20.23

Earnings Date08/05/2026

2.03B

Assets

-4%

3Y+3.0%

5Y+11.0%

10Y+42.0%

675.45M

Total Liabilities

3Y+3.0%

5Y-

10Y+34.0%

1.35B

Total Equity

-7%

3Y+4.0%

5Y+18.0%

10Y+46.0%

Weis Markets, Inc. Funding & Solvency Profile

WMK · NYSE

Current Assets

Cash & Cash Equivalents117.09M

Net Receivables95.42M

Inventory287.53M

Other Current Assets84.11M

Total Current Assets681 M

Non-Current Assets

Property, Plant & Equipment1.26B

Goodwill & Intangible Assets91.11M

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets1 B

Total Assets

2.03B

Financial Health Analysis

Current Ratio

1.93x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.50x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

329 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

34% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Weis Markets, Inc. Balance Sheet

WMK • NYSE

Weis Markets, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	117.1M	190.3M	184.2M	158M	86M	136.6M	66.9M	37.8M	47.9M	14.7M	17.6M	23M	18M	14.4M	37.4M	109.1M	67.1M	59.4M	41.2M	27.5M
Short-Term Investments	97.1M	223.1M	252.6M	209.1M	232.8M	134.6M	82.5M	69M	78.1M	78.3M	100.7M	83.1M	71.8M	89.6M	89.3M	25.8M	18.1M	20.1M	26.2M	38.2M
Cash & Short-Term Investments	214.2M	413.4M	436.9M	367.1M	318.9M	271.2M	149.3M	106.8M	126.1M	93M	118.3M	106.1M	89.8M	103.9M	126.7M	134.9M	85.1M	79.5M	67.4M	65.7M
Net Receivables	95.4M	81.6M	65.1M	50.9M	52.1M	56.8M	55.8M	57.3M	58.3M	97.8M	89.7M	71.3M	57.2M	53.8M	53.6M	56M	52.2M	45.3M	56.5M	41.9M
Accounts Receivables	95.4M	81.6M	65.1M	50.9M	52.1M	56.8M	55.8M	57.3M	56.3M	96.2M	88.1M	70.6M	57.2M	53.8M	52.4M	53.3M	52.2M	45.3M	48.5M	41.9M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	1.6M	1.7M	612K	0.0	0.0	1.2M	2.7M	0.0	0.0	8.1M	0.0
Inventory	287.5M	308.9M	296.2M	293.3M	269.6M	269M	279.8M	280.8M	279.5M	276.8M	229.4M	239.6M	240.5M	245.2M	226.2M	231M	223M	187.4M	193.7M	189.5M
Prepaids	0.0	0.0	0.0	0.0	31.1M	29.2M	23.4M	24.3M	19.4M	16.3M	17.2M	17.4M	17.3M	10.1M	9M	6.4M	6.3M	5.1M	3.3M	3.9M
Other Current Assets	84.1M	41M	34.1M	29.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	681.2M	844.9M	832.2M	741.2M	671.7M	626.2M	508.3M	469.1M	483.3M	483.9M	454.7M	434.4M	404.7M	413.2M	415.6M	428.4M	366.6M	317.3M	321M	301M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.3B	1.2B	1.1B	1.1B	1.2B	1.1B	1.1B	887.6M	886.2M	878.2M	739M	716.9M	705M	638.6M	575M	525.1M	510.9M	511.1M	499.2M	492.5M
Goodwill	65.7M	61.3M	52.3M	52.3M	52.3M	52.3M	52.3M	52.3M	52.3M	52.3M	35.2M	35.2M	35.2M	35.2M	35.2M	35.2M	35.2M	15.7M	15.7M	15.7M
Intangible Assets	25.4M	21.5M	17.9M	17M	17.5M	17.6M	17.8M	23M	19.2M	16.7M	7.2M	4.7M	3.3M	3.5M	2.8M	3.5M	3.8M	4.1M	4.1M	4.8M
Goodwill & Intangible Assets	91.1M	82.7M	70.2M	69.4M	69.9M	69.9M	70.1M	75.3M	71.5M	69M	42.3M	39.9M	38.5M	38.6M	37.9M	38.6M	39M	19.8M	19.9M	20.5M
Other Non-Current Assets	0.0	2.6M	1.7M	1.8M	0.0	0.0	0.0	0.0	686K	240K	0.0	0.0	0.0	0.0	503K	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	1.3B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	962.9M	958.4M	947.4M	781.3M	756.7M	743.5M	677.3M	613.4M	563.7M	549.9M	531M	519.1M	513.1M
Total Assets	2B	2.1B	2B	2B	1.9B	1.8B	1.7B	1.4B	1.4B	1.4B	1.2B	1.2B	1.1B	1.1B	1B	992.1M	916.5M	848.2M	840.1M	814.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	237.4M	237M	226.7M	213.2M	226.1M	226.6M	188.9M	198.4M	216.3M	199.2M	160.4M	144.8M	135.2M	127.6M	132.1M	134.3M	131.2M	95.9M	103.7M	105.9M
Accounts Payable	237.4M	234.3M	226.2M	206.8M	218.8M	221.6M	180.7M	191.1M	216.3M	199.2M	160.4M	144.8M	133.6M	126.3M	132.1M	134.3M	130.7M	95.1M	103.7M	105.9M
Other Payables	0.0	2.7M	516K	6.4M	7.4M	5.1M	8.2M	7.3M	0.0	0.0	0.0	0.0	1.6M	1.4M	0.0	0.0	484K	738K	0.0	0.0
Accrued Expenses	0.0	53.9M	61M	76.8M	67.2M	69.9M	55.2M	60.9M	50.9M	70.3M	54.6M	53.3M	46.7M	45.7M	49.4M	28.8M	52.2M	51.5M	47.9M	45.1M
Short Term Debt	39.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	39.3M	40.7M	43.5M	39.9M	39.2M	39.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	6.6M	2.7M	516K	6.4M	7.4M	5.1M	8.2M	7.3M	2M	124.7M	92.3M	85M	1.6M	1.4M	1.2M	0.0	484K	738K	0.0	865K
Deferred Revenue	14.1M	13M	12.4M	11.8M	11.9M	10.6M	8.7M	8M	7.2M	6.7M	6.9M	6.7M	7.1M	6.6M	6.2M	6.9M	6.7M	6.9M	7.8M	0.0
Other Current Liabilities	61.6M	2K	-1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.2M	3.4M	4.1M	25M	3.3M	4M	4.1M	2.6M
Total Current Liabilities	352.7M	343.3M	340.8M	345.4M	345.2M	346.3M	291.9M	267.2M	274.3M	276.2M	221.9M	204.8M	193.2M	183.4M	191.8M	195M	193.5M	158.3M	163.6M	153.5M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35M	64.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	126.9M	112.1M	118.1M	111.2M	115.1M	103.4M	97M	90.8M	87.4M	119.4M	97M	97.3M	97.9M	89.1M	73.1M	54.3M	18.4M	16.3M	14.2M	18.4M
Other Non-Current Liabilities	63.4M	71.8M	64.1M	58.3M	68.8M	55.6M	48.2M	51.1M	52.1M	44.5M	45.3M	44.3M	23M	22.2M	18.2M	14.6M	13.9M	12.5M	14M	12.9M
Total Non-Current Liabilities	322.7M	318.1M	324.5M	312M	345.5M	328M	324.9M	141.9M	174.6M	228.4M	142.3M	141.6M	121M	111.3M	91.3M	69M	32.3M	28.8M	28.3M	31.4M
Capital Lease Obligations	132.5M	173.5M	183M	186M	201.6M	208.2M	218.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	675.4M	661.4M	665.3M	657.3M	690.7M	674.3M	616.8M	409.1M	448.9M	504.6M	364.2M	346.4M	314.2M	294.8M	283.1M	264M	225.8M	187.1M	191.8M	184.9M
SHAREHOLDERS' EQUITY
Treasury Stock	-292.3M	-150.9M	-150.9M	-150.9M	-150.9M	-150.9M	-150.9M	-150.9M	-150.9M	-150.9M	-150.9M	-150.9M	-150.9M	-150.9M	-150.9M	-150.9M	-150.9M	-148.9M	-148.7M	-146M
Common Stock	9.9M	9.9M	9.9M	9.9M	9.9M	9.9M	9.9M	9.9M	9.9M	9.9M	9.9M	9.9M	9.9M	9.9M	9.9M	0.0	0.0	0.0	0.0	8.6M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.9M	9.9M	9.9M	9.9M	9.9M	9.8M	0.0
Retained Earnings	1.6B	1.6B	1.5B	1.4B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B	1B	980.8M	971M	931.6M	881.3M	864.1M	827M	795.5M	779.8M	760.5M
Accumulated Other Comprehensive Income/Loss	-1.8M	-2.9M	-1.2M	-6.4M	1.7M	3.3M	1.5M	262K	5.9M	4.9M	4.8M	4.8M	3.9M	5M	5.4M	4.9M	4.6M	4.6M	7.3M	6.1M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.9M	-9.9M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.4B	1.4B	1.4B	1.3B	1.2B	1.1B	1.1B	1B	992.8M	926.7M	871.7M	844.8M	834.1M	795.7M	745.9M	728.1M	690.8M	661.1M	648.2M	629.2M
Total Equity	1.4B	1.4B	1.4B	1.3B	1.2B	1.1B	1.1B	1B	992.8M	926.7M	871.7M	844.8M	834.1M	795.7M	745.9M	728.1M	690.8M	661.1M	648.2M	629.2M
SUMMARY
Total Liabilities & Equity	2B	2.1B	2B	2B	1.9B	1.8B	1.7B	1.4B	1.4B	1.4B	1.2B	1.2B	1.1B	1.1B	1B	992.1M	916.5M	848.2M	840.1M	814.1M
Total Investments	97.1M	223.1M	252.6M	209.1M	232.8M	134.6M	82.5M	69M	78.1M	78.3M	100.7M	83.1M	71.8M	89.6M	89.3M	25.8M	18.1M	20.1M	26.2M	38.2M
Total Debt	172.1M	173.5M	183M	186M	201.6M	208.2M	218.8M	0.0	35M	64.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	55M	-16.9M	-1.2M	28M	115.6M	71.6M	151.9M	-37.8M	-12.9M	49.8M	-17.6M	-23M	-18M	-14.4M	-37.4M	-109.1M	-67.1M	-59.4M	-41.2M	-27.5M
Shares Outstanding	24,744,597	24,744,597	24,744,597	24,744,597	24,744,597	24,744,597	24,744,597	24,744,597	24,744,597	24,744,597	24,744,597	24,744,597	24,744,597	24,744,597	24,744,597	24,744,597	24,744,597	24,744,597	24,744,597	24,744,597

SEC Filings

WMK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 12, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 12, 2026	April 30, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 12, 2026	December 27, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 27, 2025	2025	View Filing

Showing 1 to 10 of 338 filings

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