Weis Markets financials
$72.86−0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.26B | $1.30B | $1.24B | $1.22B | $1.20B | $1.23B | $1.19B | $1.19B | $1.18B | $1.21B | $1.16B |
| Gross profit | $328.4M | $330.2M | $323.3M | $308.7M | $306.7M | $298.2M | $309.7M | $295.0M | $299.0M | $295.0M | $291.4M | $285.7M |
| Gross margin | 25.8% | 26.3% | 24.9% | 24.8% | 25.2% | 24.8% | 25.1% | 24.8% | 25.2% | 25.0% | 24.0% | 24.6% |
| Operating income | $29.1M | $35.7M | $36.3M | $22.4M | $30.2M | $21.8M | $37.0M | $29.6M | $32.5M | $27.4M | $11.6M | $29.7M |
| Net income | $22.9M | $27.9M | $28.5M | $18.2M | $25.3M | $19.5M | $30.8M | $25.8M | $26.3M | $23.2M | $20.5M | $23.2M |
| Net margin | 1.8% | 2.2% | 2.2% | 1.5% | 2.1% | 1.6% | 2.5% | 2.2% | 2.2% | 2.0% | 1.7% | 2.0% |
| Diluted EPS | $0.92 | $1.13 | $1.15 | $0.74 | $0.96 | $0.73 | $1.14 | $0.96 | $0.98 | $0.86 | $0.76 | $0.86 |
| EBITDA | $61.2M | $67.2M | $69.1M | $54.1M | $60.8M | $51.4M | $66.9M | $58.1M | $60.4M | $54.8M | $11.6M | $57.1M |
| Operating cash flow | $65.0M | $30.2M | $86.6M | $59.2M | $56.6M | $4.9M | $87.1M | $25.8M | $40.3M | $34.2M | $158.5M | -$37.3M |
| Free cash flow | $16.4M | -$9.1M | $36.4M | -$4.7M | $1.4M | -$28.3M | $33.7M | -$16.5M | $10.2M | -$1.3M | $130.1M | -$63.0M |
| Diluted shares | 24.7M | 24.7M | 24.7M | 24.7M | 26.4M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $103.5M | $97.7M | $117.1M | $54.6M | $61.9M | $167.9M |
| Short-term investments | $140.1M | $133.2M | $130.5M | $155.2M | $126.9M | $199.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.04B | $2.03B | $2.03B | $2.02B | $1.96B | $2.08B |
| Total liabilities | $658.2M | $656.3M | $675.4M | $674.4M | $628.7M | $624.4M |
| Shareholders' equity | $1.39B | $1.37B | $1.35B | $1.34B | $1.33B | $1.46B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology