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WMK

Weis Markets, Inc.

WMK

Weis Markets, Inc. • NYSE
$64.97 ▼ -0.64% (-0.42)
Market Cap $1.61 B
52w High $90.23
52w Low $61.53
Dividend Yield 1.36%
P/E 17.1
Volume 66.83K
Outstanding Shares 24.74M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.242B ▲ $286.313M ▲ $18.233M ▼ 1.468% ▼ $0.74 ▼ $54.681M ▼
Q2-2025 $1.219B ▲ $276.428M ▼ $26.526M ▲ 2.176% ▲ $1.01 ▲ $62.532M ▲
Q1-2025 $1.201B ▼ $276.466M ▼ $20.478M ▼ 1.705% ▼ $0.76 ▼ $52.659M ▼
Q4-2024 $1.245B ▲ $284.899M ▲ $34.678M ▲ 2.785% ▲ $1.29 ▲ $72.272M ▲
Q3-2024 $1.186B $261.582M $25.84M 2.178% $0.96 $58.114M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $209.824M ▼ $2.018B ▲ $674.385M ▲ $1.343B ▲
Q2-2025 $219.542M ▼ $1.961B ▼ $628.71M ▲ $1.332B ▼
Q1-2025 $367.635M ▼ $2.081B ▼ $624.376M ▼ $1.457B ▲
Q4-2024 $413.417M ▲ $2.107B ▲ $661.408M ▲ $1.446B ▲
Q3-2024 $412.139M $2.071B $647.909M $1.423B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $18.233M ▼ $59.195M ▲ $-58.043M ▼ $-8.413M ▲ $-7.261M ▲ $-4.676M ▼
Q2-2025 $26.526M ▲ $56.561M ▲ $-13.435M ▲ $-149.146M ▼ $-106.02M ▼ $64K ▲
Q1-2025 $20.478M ▼ $4.856M ▼ $-18.103M ▲ $-9.145M ▲ $-22.392M ▼ $-28.324M ▼
Q4-2024 $34.678M ▲ $87.143M ▲ $-37.432M ▼ $-9.146M ▼ $40.566M ▲ $29.894M ▲
Q3-2024 $25.839M $25.826M $-30.426M $-9.145M $-13.745M $-16.5M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Fuel Product
Fuel Product
 $120.00M ▲$50.00M ▼$60.00M ▲$70.00M ▲
Grocery
Grocery
 $1.98Bn ▲$990.00M ▼$990.00M ▲$990.00M ▲
Manufacturing
Manufacturing
 $0 ▲$0 ▲$0 ▲$0 ▲
Pharmacy
Pharmacy
 $310.00M ▲$150.00M ▼$160.00M ▲$180.00M ▲
Product
Product
 $0 ▲$1.20Bn ▲$1.21Bn ▲$1.24Bn ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has inched up over the past five years, suggesting a mature but stable business rather than a fast‑growing one. Gross profit has grown roughly in line with sales, which implies Weis is generally holding its pricing and product mix despite cost inflation. Operating and net income have been fairly steady but not expanding much, showing that wage, freight, and product‑cost pressures are largely offsetting efficiency gains. Earnings per share have moved around within a relatively narrow band, reflecting a dependable, if unspectacular, profit profile typical of a regional grocer.

Balance Sheet

Balance Sheet The balance sheet looks conservative and gradually stronger over time. Total assets and shareholders’ equity have both trended upward, which signals steady reinvestment and retained profits. Debt is modest and has edged down relative to the company’s size, pointing to a cautious approach to borrowing. Cash levels have improved from earlier years, giving Weis a bit more financial flexibility without stretching its risk profile.

Cash Flow

Cash Flow The company consistently generates positive cash flow from its day‑to‑day operations, a key sign of a healthy grocery business. Free cash flow has stayed positive but has swung around as capital spending rises and falls with store remodels, new locations, and technology upgrades. In recent years, investment spending has been on the higher side, which tightens near‑term free cash flow but should support operations and competitiveness over time. Overall, cash generation looks solid enough to fund routine investments and maintain financial stability, though not so large as to allow aggressive expansion without trade‑offs.

Competitive Edge

Competitive Edge Weis holds a strong regional position in the Mid‑Atlantic, with a well‑known brand and loyal customer base in its core markets. Its vertical integration—own distribution and some manufacturing—gives it more control over costs and product availability than many peers. The sizable private‑label business and emphasis on fresh, locally sourced products help differentiate it from national chains and discount competitors. That said, it still operates in a fiercely competitive space, facing pressure from big‑box retailers, warehouse clubs, discounters, and e‑commerce players, which likely caps its growth and pricing power.

Innovation and R&D

Innovation and R&D Weis focuses its innovation on operations and customer experience rather than traditional research labs. It has invested in modern supply chain systems, AI‑driven tools for managing fresh food, and analytics to fine‑tune promotions, all aimed at reducing waste and improving margins. Its “Weis To Go” online platform and partnerships with third‑party delivery services keep it relevant as grocery shopping moves online. Ongoing store upgrades, sustainability initiatives, and expansion of higher‑margin fresh and private‑label offerings suggest a measured, practical approach to modernization rather than flashy, high‑risk bets.

Summary

Overall, Weis Markets appears to be a steady, conservatively run regional grocer with incremental revenue growth, stable profits, and a solid balance sheet. Its financial profile fits the defensive nature of the grocery sector: thin margins, but consistent cash generation and modest leverage. Competitive strengths stem from its regional focus, strong private labels, fresh and local sourcing, and increasingly data‑driven operations. Key uncertainties revolve around ongoing cost inflation, wage and logistics pressures, and the need to keep pace with larger rivals in e‑commerce and store experience, but the company’s gradual, disciplined investment strategy is clearly aimed at addressing these challenges over time.

NEWS

November 4, 2025 · 5:00 PM UTC

WEIS MARKETS REPORTS THIRD QUARTER 2025 RESULTS

Read more

October 30, 2025 · 4:39 PM UTC

WEIS MARKETS ANNOUNCES QUARTERLY DIVIDEND

Read more