WMK
WMK
Weis Markets, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.24B ▲ | $286.31M ▲ | $18.23M ▼ | 1.47% ▼ | $0.74 ▼ | $54.68M ▼ |
| Q2-2025 | $1.22B ▲ | $276.43M ▼ | $26.53M ▲ | 2.18% ▲ | $1.01 ▲ | $62.53M ▲ |
| Q1-2025 | $1.2B ▼ | $276.47M ▼ | $20.48M ▼ | 1.71% ▼ | $0.76 ▼ | $52.66M ▼ |
| Q4-2024 | $1.25B ▲ | $284.9M ▲ | $34.68M ▲ | 2.79% ▲ | $1.29 ▲ | $72.27M ▲ |
| Q3-2024 | $1.19B | $261.58M | $25.84M | 2.18% | $0.96 | $58.11M |
What's going well?
Revenue continues to grow steadily, showing the business can maintain and slightly expand its sales base. The company remains profitable and has no debt burden.
What's concerning?
Profits shrank by nearly a third, and margins are getting squeezed as costs rise faster than sales. The jump in share count also reduces earnings per share for investors.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $209.82M ▼ | $2.02B ▲ | $674.38M ▲ | $1.34B ▲ |
| Q2-2025 | $219.54M ▼ | $1.96B ▼ | $628.71M ▲ | $1.33B ▼ |
| Q1-2025 | $367.63M ▼ | $2.08B ▼ | $624.38M ▼ | $1.46B ▲ |
| Q4-2024 | $413.42M ▲ | $2.11B ▲ | $661.41M ▲ | $1.45B ▲ |
| Q3-2024 | $412.14M | $2.07B | $647.91M | $1.42B |
What's financially strong about this company?
WMK has a large base of real assets, low debt, and plenty of equity. Cash and investments are more than enough to cover short-term needs, and the company has a long history of profitability.
What are the financial risks or weaknesses?
Cash and investments dipped a bit this quarter, and receivables grew faster than sales, which could mean customers are paying a bit slower. Debt increased slightly, but remains low overall.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $18.23M ▼ | $59.2M ▲ | $-58.04M ▼ | $-8.41M ▲ | $-7.26M ▲ | $-4.68M ▼ |
| Q2-2025 | $26.53M ▲ | $56.56M ▲ | $-13.44M ▲ | $-149.15M ▼ | $-106.02M ▼ | $64K ▲ |
| Q1-2025 | $20.48M ▼ | $4.86M ▼ | $-18.1M ▲ | $-9.14M ▲ | $-22.39M ▼ | $-28.32M ▼ |
| Q4-2024 | $34.68M ▲ | $87.14M ▲ | $-37.43M ▼ | $-9.15M ▼ | $40.57M ▲ | $29.89M ▲ |
| Q3-2024 | $25.84M | $25.83M | $-30.43M | $-9.14M | $-13.74M | $-16.5M |
What's strong about this company's cash flow?
The business consistently generates solid cash from day-to-day operations, with $59.2 million this quarter. No reliance on debt or new shares, and dividends are covered by operating cash flow.
What are the cash flow concerns?
Free cash flow turned negative due to high capital spending, and working capital changes are tying up more cash. If this trend continues, cash reserves could shrink further.
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
Fuel Product | $120.00M ▲ | $50.00M ▼ | $60.00M ▲ | $70.00M ▲ |
Grocery | $1.98Bn ▲ | $990.00M ▼ | $990.00M ▲ | $990.00M ▲ |
Manufacturing | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Pharmacy | $310.00M ▲ | $150.00M ▼ | $160.00M ▲ | $180.00M ▲ |
Product | $0 ▲ | $1.20Bn ▲ | $1.21Bn ▲ | $1.24Bn ▲ |
5-Year Trend Analysis
A comprehensive look at Weis Markets, Inc.'s financial evolution and strategic trajectory over the past five years.
Key strengths include steady revenue growth, a consistently profitable core business, and a very conservative balance sheet with strong liquidity and low net debt. The company benefits from deep regional roots, a strong private label program, an integrated supply chain, and a loyalty ecosystem that supports repeat business. Its ongoing investments in technology, store upgrades, and sustainability show a clear commitment to keeping the franchise relevant.
Main risks center on sustained margin pressure, declining earnings trends relative to earlier years, and a notable recent drop in free cash flow as capital spending has increased. Competitive intensity from larger national and discount players, as well as from online and omnichannel competitors, may limit pricing power and force continued cost and price investments. Higher fixed costs from store and technology upgrades also raise the stakes if sales growth does not keep pace.
The overall outlook appears balanced. Weis Markets enters this phase of heavier investment from a position of financial strength, which gives it room to modernize and defend its regional franchise. Future performance will likely hinge on whether these investments can stabilize or improve margins and restore stronger cash generation in a challenging grocery environment. Continued steady top-line growth seems plausible, but the trajectory of profitability and free cash flow remains the key uncertainty to watch.
About Weis Markets, Inc.
https://www.weismarkets.comWeis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.24B ▲ | $286.31M ▲ | $18.23M ▼ | 1.47% ▼ | $0.74 ▼ | $54.68M ▼ |
| Q2-2025 | $1.22B ▲ | $276.43M ▼ | $26.53M ▲ | 2.18% ▲ | $1.01 ▲ | $62.53M ▲ |
| Q1-2025 | $1.2B ▼ | $276.47M ▼ | $20.48M ▼ | 1.71% ▼ | $0.76 ▼ | $52.66M ▼ |
| Q4-2024 | $1.25B ▲ | $284.9M ▲ | $34.68M ▲ | 2.79% ▲ | $1.29 ▲ | $72.27M ▲ |
| Q3-2024 | $1.19B | $261.58M | $25.84M | 2.18% | $0.96 | $58.11M |
What's going well?
Revenue continues to grow steadily, showing the business can maintain and slightly expand its sales base. The company remains profitable and has no debt burden.
What's concerning?
Profits shrank by nearly a third, and margins are getting squeezed as costs rise faster than sales. The jump in share count also reduces earnings per share for investors.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $209.82M ▼ | $2.02B ▲ | $674.38M ▲ | $1.34B ▲ |
| Q2-2025 | $219.54M ▼ | $1.96B ▼ | $628.71M ▲ | $1.33B ▼ |
| Q1-2025 | $367.63M ▼ | $2.08B ▼ | $624.38M ▼ | $1.46B ▲ |
| Q4-2024 | $413.42M ▲ | $2.11B ▲ | $661.41M ▲ | $1.45B ▲ |
| Q3-2024 | $412.14M | $2.07B | $647.91M | $1.42B |
What's financially strong about this company?
WMK has a large base of real assets, low debt, and plenty of equity. Cash and investments are more than enough to cover short-term needs, and the company has a long history of profitability.
What are the financial risks or weaknesses?
Cash and investments dipped a bit this quarter, and receivables grew faster than sales, which could mean customers are paying a bit slower. Debt increased slightly, but remains low overall.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $18.23M ▼ | $59.2M ▲ | $-58.04M ▼ | $-8.41M ▲ | $-7.26M ▲ | $-4.68M ▼ |
| Q2-2025 | $26.53M ▲ | $56.56M ▲ | $-13.44M ▲ | $-149.15M ▼ | $-106.02M ▼ | $64K ▲ |
| Q1-2025 | $20.48M ▼ | $4.86M ▼ | $-18.1M ▲ | $-9.14M ▲ | $-22.39M ▼ | $-28.32M ▼ |
| Q4-2024 | $34.68M ▲ | $87.14M ▲ | $-37.43M ▼ | $-9.15M ▼ | $40.57M ▲ | $29.89M ▲ |
| Q3-2024 | $25.84M | $25.83M | $-30.43M | $-9.14M | $-13.74M | $-16.5M |
What's strong about this company's cash flow?
The business consistently generates solid cash from day-to-day operations, with $59.2 million this quarter. No reliance on debt or new shares, and dividends are covered by operating cash flow.
What are the cash flow concerns?
Free cash flow turned negative due to high capital spending, and working capital changes are tying up more cash. If this trend continues, cash reserves could shrink further.
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
Fuel Product | $120.00M ▲ | $50.00M ▼ | $60.00M ▲ | $70.00M ▲ |
Grocery | $1.98Bn ▲ | $990.00M ▼ | $990.00M ▲ | $990.00M ▲ |
Manufacturing | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Pharmacy | $310.00M ▲ | $150.00M ▼ | $160.00M ▲ | $180.00M ▲ |
Product | $0 ▲ | $1.20Bn ▲ | $1.21Bn ▲ | $1.24Bn ▲ |
5-Year Trend Analysis
A comprehensive look at Weis Markets, Inc.'s financial evolution and strategic trajectory over the past five years.
Key strengths include steady revenue growth, a consistently profitable core business, and a very conservative balance sheet with strong liquidity and low net debt. The company benefits from deep regional roots, a strong private label program, an integrated supply chain, and a loyalty ecosystem that supports repeat business. Its ongoing investments in technology, store upgrades, and sustainability show a clear commitment to keeping the franchise relevant.
Main risks center on sustained margin pressure, declining earnings trends relative to earlier years, and a notable recent drop in free cash flow as capital spending has increased. Competitive intensity from larger national and discount players, as well as from online and omnichannel competitors, may limit pricing power and force continued cost and price investments. Higher fixed costs from store and technology upgrades also raise the stakes if sales growth does not keep pace.
The overall outlook appears balanced. Weis Markets enters this phase of heavier investment from a position of financial strength, which gives it room to modernize and defend its regional franchise. Future performance will likely hinge on whether these investments can stabilize or improve margins and restore stronger cash generation in a challenging grocery environment. Continued steady top-line growth seems plausible, but the trajectory of profitability and free cash flow remains the key uncertainty to watch.

CEO
Jonathan H. Weis
Compensation Summary
(Year 2024)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1987-05-26 | Forward | 3:2 |
| 1985-08-26 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 139
Ratings Snapshot
Rating : A-
Price Target
Institutional Ownership
DIMENSIONAL FUND ADVISORS LP
Shares:2.01M
Value:$136.3M
VANGUARD GROUP INC
Shares:1.55M
Value:$105.03M
BLACKROCK INC.
Shares:1.3M
Value:$87.82M
Summary
Showing Top 3 of 250

