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Weis Markets (WMK)
NYSE:WMK
US Market

Weis Markets (WMK) Financial Statements

87 Followers

Weis Markets Financial Overview

Weis Markets's market cap is currently ―. The company's EPS TTM is $3.86; its P/E ratio is 16.71; and it has a dividend yield of 2.17%. Weis Markets is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 1.21B$ 1.16B$ 1.18B$ 1.14B$ 1.31B
Gross Profit$ 2.13B$ 2.03B$ 299.05M$ 285.79M$ 309.86M
EBIT-$ 31.86M$ 47.23M$ 36.42M$ 36.89M
EBITDA-$ 59.29M$ 74.64M$ 63.10M$ 63.31M
Net Income Common Stockholders$ 20.52M$ 1.77B$ 34.27M$ 25.81M$ 28.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 410.21M$ 284.01M$ 357.20M$ 327.80M$ 344.42M
Total Assets$ 2.04B$ 1.93B$ 1.97B$ 1.94B$ 1.96B
Total Debt$ 183.00M$ 186.91M$ 182.28M$ 183.53M$ 185.95M
Net Debt$ -227.21M$ -97.10M$ -174.93M$ -144.28M$ -158.47M
Total Liabilities$ 665.30M$ 576.50M$ 628.31M$ 624.49M$ 657.32M
Stockholders Equity$ 1.37B$ 1.36B$ 1.35B$ 1.32B$ 1.30B
Cash Flow-
Free Cash Flow-$ -62.73M$ 40.29M$ -9.78M$ 36.83M
Operating Cash Flow$ 158.48M$ -37.30M$ 72.49M$ 7.94M$ 75.68M
Investing Cash Flow$ -29.41M$ -28.60M$ -37.58M$ -43.22M$ -53.17M
Financing Cash Flow$ -9.15M$ -9.14M$ -9.15M$ -9.14M$ -9.14M
Currency in USD

Weis Markets Earnings and Revenue History

Weis Markets Debt to Assets

Weis Markets Cash Flow

Weis Markets Forecast EPS vs Actual EPS

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