WEIS MARKETS INC WMK
NYSE · stock · Retail-Grocery Stores · website · IPO 1981-05-22
WEIS MARKETS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0B | $4.8B | $4.7B | $4.7B | $4.2B | $4.1B | $3.5B | $3.5B | $3.5B | $3.1B |
| Gross profit | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $938.2M | $935.0M | $912.5M | $863.5M |
| Operating income | $113.7M | $126.4M | $133.1M | $157.1M | $146.7M | $163.2M | $84.6M | $82.7M | $78.5M | $98.3M |
| Income tax | $30.3M | $38.9M | $41.8M | $35.6M | $39.5M | $44.8M | $20.7M | $19.4M | -$19.4M | $37.5M |
| Net income | $93.7M | $106.0M | $100.9M | $125.2M | $108.8M | $118.9M | $68.0M | $62.7M | $98.4M | $87.2M |
| EPS (diluted) | $3.65 | $3.94 | $3.75 | $4.65 | $4.05 | $4.42 | $2.53 | — | — | — |
| Operating cash flow | $207.2M | $187.5M | $201.6M | $218.0M | $227.7M | $278.0M | $171.7M | $150.3M | $165.8M | $151.6M |
| Free cash flow | $4.8M | $26.1M | $97.6M | $95.9M | $75.9M | $147.0M | $70.2M | $54.6M | $70.0M | $9.4M |
| Cash & equivalents | $117.1M | $190.3M | $184.2M | $158.0M | $86.0M | $136.6M | $66.9M | $37.8M | $47.9M | $46.8M |
| Inventory | $287.5M | $292.0M | $284.6M | $285.8M | $269.6M | $269.0M | $279.8M | $280.8M | $279.5M | $276.8M |
| Total assets | $2.0B | $2.1B | $2.0B | $2.0B | $1.9B | $1.8B | $1.7B | $1.4B | $1.4B | $1.4B |
| Total liabilities | $675.4M | $656.9M | $662.2M | $655.3M | $690.7M | $674.3M | $616.8M | $409.1M | $448.9M | $504.6M |
| Shareholders' equity | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $992.8M | $926.7M |
Growth · year-over-year · Revenue CAGR 5.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.5% | +1.6% | +0.0% | +11.6% | +2.7% | +16.1% | +1.0% | +1.2% | +10.5% | — |
| Net income growth | -11.6% | +5.1% | -19.4% | +15.0% | -8.5% | +74.9% | +8.4% | -36.3% | +12.9% | +46.9% |
| EPS growth | -7.4% | +5.1% | -19.4% | +14.8% | -8.4% | +74.7% | — | — | — | — |
| Free cash flow growth | -81.5% | -73.2% | +1.8% | +26.3% | -48.4% | +109.3% | +28.7% | -22.0% | +640.4% | -79.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.