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WMK FINANCIAL STATEMENTS

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

WMKWeis Markets Inc

🇺🇸 USA · NYSE · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.1 B $Gross Profit1.2 B $ · 23%Operating Income112.2 M $ · 2%Pre-tax Income129.1 M $ · 3%Net Income to Owners97.4 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.1 B $+4.5%
Gross Profit1.2 B $-3.9%
Operating Income112.2 M $-11.6%
EBITDA211.4 M $-20.0%
Net Income to Owners97.4 M $-9.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2 B
  • Equity1.4 B $68%
  • Current Liabilities333.5 M $16%
  • Long-term Liabilities324.7 M $16%

Key Figures

YoY change
Total Assets2 B $+4.3%
Total Liabilities658.2 M $+4.7%
Total Equity1.4 B $+4.1%
Cash & ST Investments208.1 M $-5.2%
Total Debt130.4 M $-23.0%
Net Debt26.9 M $-75.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M226 M $Operating-165.8 M $Investing-33.7 M $Financing26.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow226 M $+29.6%
Capital Expenditures200.7 M $+6.0%
Free Cash Flow25.4 M $—
Dividends Paid-33.7 M $-284.0%

No peer data is available for this stock.

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

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.