WMK FINANCIAL STATEMENTS

Weis Markets Inc — balance sheet, income statement and cash flow trends

WMKWeis Markets Inc

🇺🇸 USA · NYSE · Consumer Defensive · Grocery Stores

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue5 B $+4.0%

Gross Profit1.2 B $-4.9%

Operating Income115 M $-9.7%

EBITDA246.4 M $-6.2%

Net Income101.1 M $-5.8%

Peer Comparison· Grocery Stores

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WMK	4.0%	23.1%	4.9%	2.0%
NWC	-0.5%	31.7%	13.0%	5.4%
MGROS	13.5%	24.1%	1.8%	1.6%
BIMAS	14.9%	19.6%	6.0%	2.8%
EMP-A	1.9%	27.2%	5.5%	0.6%
CRFSA	0.9%	23.2%	-3.8%	-8.3%
Industry median	3.3%	25.6%	6.2%	1.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WMK	4.0%	23.1%	4.9%	2.0%
IMKTA	-0.3%	24.5%	5.2%	1.9%
GO	6.0%	30.1%	-5.1%	-8.1%
NGVC	3.1%	29.2%	7.2%	3.6%
VLGEA	4.2%	27.1%	4.7%	2.3%
DNUT	-5.2%	48.1%	-21.2%	-33.7%
Industry median	3.3%	25.6%	6.2%	1.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.4 B $68%
Current Liabilities330.6 M $16%
Long-term Liabilities325.7 M $16%

Key Figures

YoY change

Total Assets2 B $-2.6%

Total Liabilities656.3 M $+5.1%

Total Equity1.4 B $-5.9%

Cash & ST Investments198.8 M $-45.9%

Total Debt173.8 M $+3.2%

Net Debt76.1 M $+16,220.8%

Peer Comparison· Grocery Stores

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WMK	2.04	12.7%	-0.10	67.6%
NWC	2.12	57.0%	0.98	49.9%
MGROS	0.80	41.0%	0.94	38.8%
BIMAS	1.07	30.4%	0.59	47.9%
EMP-A	0.82	157.0%	4.27	29.3%
CRFSA	0.40	-771.4%	-6.29	-7.8%
Industry median	0.90	119.4%	1.93	29.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WMK	2.04	12.7%	-0.10	67.6%
IMKTA	3.34	31.9%	0.40	64.0%
GO	1.28	228.2%	-7.40	27.3%
NGVC	1.05	139.9%	3.15	33.7%
VLGEA	1.17	62.2%	1.69	51.1%
DNUT	0.42	70.4%	-1.15	26.5%
Industry median	0.90	119.4%	1.93	29.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow232.6 M $+47.1%

Capital Expenditures208.5 M $+28.1%

Free Cash Flow24.1 M $—

Dividends Paid-34.4 M $-194.0%

Peer Comparison· Grocery Stores

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WMK	4.6%	0.5%	4.2%	230.1%
NWC	10.5%	5.4%	5.1%	193.6%
MGROS	8.0%	4.6%	3.3%	501.8%
BIMAS	5.3%	2.0%	2.6%	186.0%
EMP-A	6.0%	3.5%	2.5%	965.2%
CRFSA	2.1%	0.7%	1.4%	-25.9%
Industry median	5.5%	3.4%	2.7%	231.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WMK	4.6%	0.5%	4.2%	230.1%
IMKTA	4.8%	2.8%	2.0%	246.3%
GO	5.2%	-0.1%	5.3%	-64.8%
NGVC	7.2%	3.8%	3.4%	201.0%
VLGEA	4.2%	2.4%	1.8%	184.4%
DNUT	4.9%	-0.4%	5.3%	-14.7%
Industry median	5.5%	3.4%	2.7%	231.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on WMK

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.