Weis Markets financials
$72.86−0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 27 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Dec 25 | FY20 Dec 26 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.96B | $4.79B | $4.71B | $4.70B | $4.22B | $4.11B | $3.54B | $3.51B | $3.47B | $3.14B |
| Gross profit | $1.24B | $1.20B | $1.18B | $1.18B | $1.12B | $1.10B | $938.2M | $935.0M | $912.5M | $863.5M |
| Gross margin | 25.0% | 25.0% | 24.9% | 25.2% | 26.4% | 26.8% | 26.5% | 26.6% | 26.3% | 27.5% |
| Operating income | $113.7M | $126.4M | $133.1M | $139.0M | $146.7M | $163.2M | $84.6M | $82.7M | $78.5M | $98.3M |
| Net income | $93.7M | $106.0M | $100.9M | $125.2M | $108.8M | $118.9M | $68.0M | $62.7M | $98.4M | $87.2M |
| Net margin | 1.9% | 2.2% | 2.1% | 2.7% | 2.6% | 2.9% | 1.9% | 1.8% | 2.8% | 2.8% |
| Diluted EPS | $3.65 | $3.94 | $3.75 | $4.65 | $4.05 | $4.42 | $2.53 | $2.33 | $3.66 | $3.24 |
| EBITDA | $238.4M | $240.3M | $241.6M | $243.0M | $249.5M | $262.5M | $178.3M | $176.2M | $163.9M | $175.2M |
| Operating cash flow | $207.2M | $187.5M | $201.6M | $218.0M | $227.7M | $278.0M | $171.7M | $150.3M | $159.1M | $149.1M |
| Free cash flow | $4.8M | $26.1M | $97.6M | $95.9M | $75.9M | $147.0M | $70.2M | $54.6M | $63.3M | $6.9M |
| Diluted shares | 25.7M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M |
Balance sheet
| Period end | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Dec 25 | Dec 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $117.1M | $190.3M | $184.2M | $158.0M | $86.0M | $136.6M |
| Short-term investments | $130.5M | $223.1M | $252.6M | $209.1M | $232.8M | $134.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.03B | $2.09B | $2.04B | $1.96B | $1.91B | $1.82B |
| Total liabilities | $675.4M | $656.9M | $665.3M | $657.3M | $690.7M | $674.3M |
| Shareholders' equity | $1.35B | $1.43B | $1.37B | $1.30B | $1.22B | $1.15B |
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