Weis Markets (WMK) Financials

$82.40 +1.62 (+2.01%)

Closing price 04/17/2025 03:59 PM Eastern

Extended Trading

$82.50 +0.10 (+0.12%)

As of 04/17/2025 04:07 PM Eastern

Annual Income Statements for Weis Markets

This table shows Weis Markets' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	59	87	98	63	68	119	109	125	104	110
Consolidated Net Income / (Loss)	59	87	98	63	68	119	109	125	104	110
Net Income / (Loss) Continuing Operations	59	87	98	63	68	119	109	125	104	110
Total Pre-Tax Income	92	125	79	82	89	164	148	161	147	150
Total Operating Income	91	98	79	83	85	163	147	157	137	132
Total Gross Profit	787	864	913	935	938	1,100	1,116	1,200	1,180	1,204
Total Revenue	2,877	3,137	3,467	3,509	3,543	4,113	4,224	4,714	4,715	4,792
Operating Revenue	2,877	3,137	3,467	3,509	3,543	4,113	4,224	4,714	4,715	4,792
Total Cost of Revenue	2,090	2,273	2,554	2,574	2,605	3,012	3,109	3,514	3,535	3,588
Operating Cost of Revenue	2,090	2,273	2,554	2,574	2,605	3,012	3,109	3,514	3,535	3,588
Total Operating Expenses	696	765	834	852	854	937	969	1,043	1,042	1,072
Selling, General & Admin Expense	696	765	834	852	854	937	969	1,043	1,042	1,072
Total Other Income / (Expense), net	1.55	26	0.50	-0.54	4.01	0.50	1.60	3.73	9.51	19
Interest & Investment Income	-	-	2.60	-1.45	-	-	-	-	13	22
Other Income / (Expense), net	0.00	24	-2.09	0.92	-3.05	-3.32	-3.41	3.81	-3.65	-3.41
Income Tax Expense	33	37	-19	19	21	45	39	36	43	40
Basic Earnings per Share	$2.21	$3.24	$3.66	$2.33	$2.53	$4.42	$4.05	$4.65	$3.86	$4.09
Weighted Average Basic Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Diluted Earnings per Share	$2.21	$3.24	$3.66	$2.33	$2.53	$4.42	$4.05	$4.65	$3.86	$4.09
Weighted Average Diluted Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Weighted Average Basic & Diluted Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Cash Dividends to Common per Share	$1.20	$1.20	$1.20	$1.21	$1.24	$1.24	$1.25	$1.30	$1.36	$1.36

This table shows Weis Markets' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	29	29	26	34	23	21	23	26	26	35
Consolidated Net Income / (Loss)	29	29	26	34	23	21	23	26	26	35
Net Income / (Loss) Continuing Operations	29	29	26	34	23	21	23	26	26	35
Total Pre-Tax Income	33	36	35	47	32	32	32	36	36	47
Total Operating Income	34	34	33	46	30	29	27	32	30	42
Total Gross Profit	288	326	286	299	286	309	291	295	291	327
Total Revenue	1,151	1,324	1,145	1,179	1,160	1,231	1,178	1,181	1,186	1,246
Operating Revenue	1,151	1,324	1,145	1,179	1,160	1,231	1,178	1,181	1,186	1,246
Total Cost of Revenue	863	998	859	880	875	922	887	887	895	919
Operating Cost of Revenue	863	998	859	880	875	922	887	887	895	919
Total Operating Expenses	254	293	253	253	256	280	264	262	262	285
Selling, General & Admin Expense	254	293	253	253	256	280	264	262	262	285
Total Other Income / (Expense), net	-0.27	2.32	2.54	1.59	2.18	3.19	4.15	3.66	6.23	4.53
Other Income / (Expense), net	1.21	-1.00	-1.26	-0.92	0.77	-2.25	-1.40	-0.41	-1.62	0.02
Income Tax Expense	4.73	7.01	9.34	13	8.63	12	8.35	9.89	9.95	12
Basic Earnings per Share	$1.07	$1.06	$0.96	$1.27	$0.86	$0.77	$0.86	$0.98	$0.96	$1.29
Weighted Average Basic Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Diluted Earnings per Share	$1.07	$1.06	$0.96	$1.27	$0.86	$0.77	$0.86	$0.98	$0.96	$1.29
Weighted Average Diluted Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Weighted Average Basic & Diluted Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Cash Dividends to Common per Share	$0.32	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34

This table details how cash moves in and out of Weis Markets' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-5.39	-5.46	1.10	-10	29	70	-51	72	26	6.11
Net Cash From Operating Activities	137	149	159	150	172	278	228	218	202	187
Net Cash From Continuing Operating Activities	137	149	159	150	172	278	228	218	202	187
Net Income / (Loss) Continuing Operations	59	87	98	63	68	119	109	125	104	110
Consolidated Net Income / (Loss)	59	87	98	63	68	119	109	125	104	110
Depreciation Expense	70	77	85	94	94	99	103	104	108	114
Non-Cash Adjustments To Reconcile Net Income	-17	-30	2.27	0.48	1.05	-3.74	2.34	7.01	-21	-32
Changes in Operating Assets and Liabilities, net	24	15	-27	-6.52	8.95	63	14	-18	11	-4.55
Net Cash From Investing Activities	-110	-187	-96	-93	-109	-175	-245	-111	-139	-145
Net Cash From Continuing Investing Activities	-110	-187	-96	-93	-109	-175	-245	-111	-139	-145
Purchase of Property, Plant & Equipment	-90	-142	-96	-96	-101	-131	-152	-122	-104	-161
Acquisitions	-2.65	-66	-3.57	-3.54	-	-0.13	-0.21	-0.82	-1.08	-20
Purchase of Investments	-31	-41	-13	-5.63	-18	-52	-118	-357	-114	-165
Sale of Property, Plant & Equipment	1.93	0.44	2.25	1.73	4.25	0.47	5.93	6.69	0.87	6.51
Sale and/or Maturity of Investments	12	64	16	12	7.17	7.73	20	362	80	196
Net Cash From Financing Activities	-32	32	-62	-68	-33	-33	-34	-35	-37	-37
Net Cash From Continuing Financing Activities	-32	32	-62	-68	-33	-33	-34	-35	-37	-37
Payment of Dividends	-32	-32	-32	-33	-33	-33	-34	-35	-37	-37

This table details how cash moves in and out of Weis Markets' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	74	13	-44	26	-75	120	-48	27	-14	41
Net Cash From Operating Activities	58	76	7.94	72	-37	158	34	40	26	87
Net Cash From Continuing Operating Activities	58	76	7.94	72	-37	158	34	40	26	87
Net Income / (Loss) Continuing Operations	29	29	26	34	23	21	23	26	26	35
Consolidated Net Income / (Loss)	29	29	26	34	23	21	23	26	26	35
Depreciation Expense	26	26	27	27	27	27	27	28	29	30
Non-Cash Adjustments To Reconcile Net Income	-5.21	5.51	-0.11	-8.80	-18	5.58	-3.18	-11	-26	8.21
Changes in Operating Assets and Liabilities, net	8.38	15	-44	20	-70	105	-13	-2.99	-2.65	14
Net Cash From Investing Activities	25	-53	-43	-38	-29	-29	-73	-3.80	-30	-37
Net Cash From Continuing Investing Activities	25	-53	-43	-38	-29	-29	-73	-3.80	-30	-37
Purchase of Property, Plant & Equipment	-30	-39	-18	-32	-26	-28	-36	-30	-42	-53
Acquisitions	-0.90	0.13	-0.01	-0.02	-	-1.05	-0.42	-	-	-20
Purchase of Investments	-97	-89	-36	-22	-35	-21	-64	-21	-51	-29
Sale of Property, Plant & Equipment	1.30	-0.02	0.02	0.04	0.28	0.53	0.03	0.03	6.27	0.18
Sale and/or Maturity of Investments	151	75	10	17	32	21	27	47	57	65
Net Cash From Financing Activities	-8.61	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15
Net Cash From Continuing Financing Activities	-8.61	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15
Payment of Dividends	-8.61	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15

This table presents Weis Markets' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,236	1,431	1,442	1,432	1,676	1,820	1,910	1,959	2,040	2,107
Total Current Assets	455	484	483	469	508	626	672	741	832	845
Cash & Equivalents	18	15	48	38	67	137	86	158	184	190
Short-Term Investments	101	78	78	69	82	135	233	209	253	223
Accounts Receivable	88	96	56	57	56	57	52	51	65	82
Inventories, net	229	277	280	281	280	269	270	293	296	309
Prepaid Expenses	17	16	19	24	23	29	31	30	34	41
Plant, Property, & Equipment, net	739	878	886	888	887	924	978	971	961	1,011
Total Noncurrent Assets	42	69	72	75	280	270	261	247	246	251
Goodwill	35	52	52	52	52	52	52	52	52	61
Intangible Assets	7.16	17	20	23	18	18	18	19	20	24
Other Noncurrent Operating Assets	-	-	-	0.00	210	200	191	176	174	166
Total Liabilities & Shareholders' Equity	1,236	1,431	1,442	1,432	1,676	1,820	1,910	1,959	2,040	2,107
Total Liabilities	364	505	449	409	617	674	691	657	665	661
Total Current Liabilities	222	276	274	267	292	346	345	345	341	343
Accounts Payable	160	199	216	191	181	222	219	207	226	234
Accrued Expenses	38	51	33	45	40	51	49	57	43	34
Current Deferred Revenue	6.90	6.73	7.22	7.96	8.66	11	12	12	12	13
Current Deferred & Payable Income Tax Liabilities	-	-	0.00	7.28	8.20	5.06	7.36	6.35	0.52	2.72
Other Current Liabilities	17	19	17	16	55	58	59	63	59	59
Total Noncurrent Liabilities	142	228	175	142	325	328	346	312	325	318
Asset Retirement Reserve & Litigation Obligation	23	21	20	18	18	20	23	24	25	26
Noncurrent Deferred & Payable Income Tax Liabilities	97	119	87	91	97	103	115	111	118	112
Noncurrent Employee Benefit Liabilities	14	15	18	18	22	26	30	25	29	31
Other Noncurrent Operating Liabilities	8.14	7.87	14	15	188	179	177	152	152	149
Total Equity & Noncontrolling Interests	872	927	993	1,023	1,059	1,146	1,220	1,302	1,374	1,446
Total Preferred & Common Equity	872	927	993	1,023	1,059	1,146	1,220	1,302	1,374	1,446
Total Common Equity	872	927	993	1,023	1,059	1,146	1,220	1,302	1,374	1,446
Common Stock	9.95	9.95	9.95	9.95	9.95	9.95	9.95	9.95	9.95	9.95
Retained Earnings	1,008	1,063	1,128	1,164	1,198	1,284	1,359	1,449	1,516	1,590
Treasury Stock	-151	-151	-151	-151	-151	-151	-151	-151	-151	-151
Accumulated Other Comprehensive Income / (Loss)	4.76	4.85	5.88	0.26	1.48	3.29	1.69	-6.45	-1.19	-2.86

This table presents Weis Markets' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,941	1,945	1,974	1,935	2,033	2,055	2,071
Total Current Assets	724	739	765	719	823	836	847
Cash & Equivalents	145	114	139	64	136	164	150
Short-Term Investments	193	238	243	244	290	265	262
Accounts Receivable	53	50	57	65	66	79	93
Inventories, net	300	308	295	304	296	297	304
Prepaid Expenses	34	29	31	43	35	32	37
Plant, Property, & Equipment, net	963	962	965	963	970	971	984
Total Noncurrent Assets	253	244	243	253	239	248	240
Goodwill	52	52	52	52	52	52	52
Intangible Assets	19	18	18	19	21	20	20
Other Noncurrent Operating Assets	182	174	173	181	166	175	168
Total Liabilities & Shareholders' Equity	1,941	1,945	1,974	1,935	2,033	2,055	2,071
Total Liabilities	660	624	628	577	645	649	648
Total Current Liabilities	345	315	318	254	327	320	328
Accounts Payable	206	199	198	145	225	217	223
Accrued Expenses	53	33	34	38	25	30	33
Current Deferred Revenue	8.11	9.45	8.86	8.92	9.74	9.53	9.12
Current Deferred & Payable Income Tax Liabilities	17	13	16	6.44	7.97	2.83	0.76
Other Current Liabilities	61	62	60	56	60	60	61
Total Noncurrent Liabilities	315	309	311	323	318	330	320
Asset Retirement Reserve & Litigation Obligation	23	24	24	24	25	25	25
Noncurrent Deferred & Payable Income Tax Liabilities	110	114	114	116	118	117	111
Noncurrent Employee Benefit Liabilities	24	26	27	26	31	32	33
Other Noncurrent Operating Liabilities	158	146	146	157	144	156	151
Total Equity & Noncontrolling Interests	1,281	1,320	1,345	1,358	1,388	1,405	1,423
Total Preferred & Common Equity	1,281	1,320	1,345	1,358	1,388	1,405	1,423
Total Common Equity	1,281	1,320	1,345	1,358	1,388	1,405	1,423
Common Stock	9.95	9.95	9.95	9.95	9.95	9.95	9.95
Retained Earnings	1,429	1,466	1,491	1,505	1,530	1,548	1,564
Treasury Stock	-151	-151	-151	-151	-151	-151	-151
Accumulated Other Comprehensive Income / (Loss)	-7.46	-4.74	-4.87	-5.84	-1.65	-1.42	-0.63

This table displays calculated financial ratios and metrics derived from Weis Markets' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.60%	9.04%	10.52%	1.22%	0.97%	16.07%	2.72%	11.59%	0.01%	1.64%
EBITDA Growth	8.53%	23.73%	-18.70%	9.46%	-1.05%	47.88%	-5.06%	7.63%	-8.65%	0.09%
EBIT Growth	11.56%	34.62%	-37.46%	9.38%	-2.39%	95.93%	-10.36%	12.25%	-16.99%	-3.92%
NOPAT Growth	10.28%	17.86%	42.24%	-35.42%	2.79%	82.64%	-9.17%	13.58%	-20.60%	-0.76%
Net Income Growth	9.10%	46.91%	12.91%	-36.25%	8.36%	74.92%	-8.47%	15.02%	-17.07%	5.89%
EPS Growth	9.41%	46.61%	12.96%	-36.34%	8.58%	74.70%	-8.37%	14.81%	-16.99%	5.96%
Operating Cash Flow Growth	11.07%	9.03%	6.76%	-5.58%	14.26%	61.92%	-18.09%	-4.25%	-7.53%	-7.01%
Free Cash Flow Firm Growth	-25.42%	-274.43%	223.94%	-48.20%	46.72%	113.73%	-46.64%	8.32%	6.64%	-98.70%
Invested Capital Growth	2.00%	19.22%	0.40%	1.59%	-0.73%	-3.80%	2.97%	3.76%	0.29%	10.15%
Revenue Q/Q Growth	0.71%	6.49%	-1.18%	0.26%	0.27%	3.09%	1.97%	4.82%	-1.58%	0.69%
EBITDA Q/Q Growth	4.14%	12.20%	-2.14%	-2.80%	2.07%	1.59%	2.23%	1.33%	-2.05%	8.21%
EBIT Q/Q Growth	6.75%	25.91%	-5.88%	-7.92%	4.72%	1.62%	3.74%	1.66%	-4.00%	13.54%
NOPAT Q/Q Growth	5.54%	13.04%	70.48%	-44.63%	6.70%	0.55%	3.39%	3.94%	-8.17%	15.20%
Net Income Q/Q Growth	5.83%	39.24%	29.66%	-44.55%	9.05%	0.45%	3.02%	5.27%	-7.45%	14.78%
EPS Q/Q Growth	5.74%	39.06%	30.25%	-44.66%	9.52%	0.00%	0.00%	4.73%	-6.99%	14.57%
Operating Cash Flow Q/Q Growth	3.60%	0.64%	19.68%	-14.32%	-2.97%	22.40%	-14.37%	16.02%	69.64%	-27.56%
Free Cash Flow Firm Q/Q Growth	-23.21%	-250.33%	2,212.05%	-50.19%	-5.20%	31.29%	-24.67%	38.20%	16,531.79%	-99.00%
Invested Capital Q/Q Growth	0.80%	8.22%	1.12%	0.91%	1.82%	-2.19%	1.20%	-0.97%	-10.73%	2.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.35%	27.53%	26.32%	26.64%	26.48%	26.76%	26.41%	25.46%	25.02%	25.13%
EBITDA Margin	5.59%	6.35%	4.67%	5.05%	4.95%	6.30%	5.83%	5.62%	5.13%	5.05%
Operating Margin	3.16%	3.13%	2.26%	2.36%	2.39%	3.97%	3.47%	3.33%	2.91%	2.75%
EBIT Margin	3.16%	3.90%	2.20%	2.38%	2.30%	3.89%	3.39%	3.41%	2.83%	2.68%
Profit (Net Income) Margin	2.06%	2.78%	2.84%	1.79%	1.92%	2.89%	2.58%	2.66%	2.20%	2.29%
Tax Burden Percent	64.26%	69.92%	124.54%	76.38%	76.69%	72.65%	73.39%	77.87%	70.78%	73.16%
Interest Burden Percent	101.71%	102.01%	103.40%	98.26%	108.65%	102.39%	103.49%	99.95%	109.86%	117.12%
Effective Tax Rate	35.74%	30.08%	-24.54%	23.62%	23.31%	27.35%	26.61%	22.13%	29.22%	26.84%
Return on Invested Capital (ROIC)	7.82%	8.32%	10.87%	6.95%	7.11%	13.29%	12.13%	13.32%	10.37%	9.78%
ROIC Less NNEP Spread (ROIC-NNEP)	6.93%	-16.76%	9.82%	7.36%	4.71%	13.12%	11.73%	12.48%	8.70%	6.59%
Return on Net Nonoperating Assets (RNNOA)	-0.91%	1.37%	-0.61%	-0.72%	-0.58%	-2.50%	-2.93%	-3.39%	-2.61%	-1.99%
Return on Equity (ROE)	6.91%	9.69%	10.25%	6.22%	6.53%	10.79%	9.20%	9.93%	7.76%	7.80%
Cash Return on Invested Capital (CROIC)	5.84%	-9.21%	10.47%	5.37%	7.85%	17.16%	9.20%	9.64%	10.08%	0.12%
Operating Return on Assets (OROA)	7.48%	9.16%	5.32%	5.82%	5.25%	9.15%	7.68%	8.31%	6.68%	6.19%
Return on Assets (ROA)	4.89%	6.54%	6.85%	4.37%	4.38%	6.80%	5.84%	6.47%	5.19%	5.30%
Return on Common Equity (ROCE)	6.91%	9.69%	10.25%	6.22%	6.53%	10.79%	9.20%	9.93%	7.76%	7.80%
Return on Equity Simple (ROE_SIMPLE)	6.81%	9.41%	9.91%	6.13%	6.42%	10.38%	8.92%	9.62%	7.55%	7.60%
Net Operating Profit after Tax (NOPAT)	58	69	98	63	65	119	108	122	97	96
NOPAT Margin	2.03%	2.19%	2.82%	1.80%	1.83%	2.88%	2.55%	2.59%	2.06%	2.01%
Net Nonoperating Expense Percent (NNEP)	0.89%	25.09%	1.05%	-0.41%	2.40%	0.17%	0.40%	0.85%	1.67%	3.19%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	9.39%	7.07%	6.66%
Cost of Revenue to Revenue	72.65%	72.47%	73.68%	73.36%	73.52%	73.24%	73.59%	74.54%	74.98%	74.87%
SG&A Expenses to Revenue	24.19%	24.40%	24.06%	24.29%	24.09%	22.79%	22.94%	22.12%	22.11%	22.38%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.19%	24.40%	24.06%	24.29%	24.09%	22.79%	22.94%	22.12%	22.11%	22.38%
Earnings before Interest and Taxes (EBIT)	91	122	76	84	82	160	143	161	134	128
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	161	199	162	177	175	259	246	265	242	242
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.96	1.08	0.92	1.03	1.36	1.63	1.22	1.26
Price to Tangible Book Value (P/TBV)	0.00	0.00	1.03	1.17	0.99	1.10	1.44	1.72	1.29	1.34
Price to Revenue (P/Rev)	0.00	0.00	0.27	0.32	0.28	0.29	0.39	0.45	0.36	0.38
Price to Earnings (P/E)	0.00	0.00	9.67	17.64	14.36	9.96	15.20	16.93	16.17	16.58
Dividend Yield	3.21%	2.69%	3.39%	2.94%	3.42%	2.81%	2.03%	1.65%	2.18%	2.01%
Earnings Yield	0.00%	0.00%	10.34%	5.67%	6.97%	10.04%	6.58%	5.91%	6.19%	6.03%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.95	1.09	0.91	1.04	1.48	1.88	1.32	1.37
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.25	0.28	0.23	0.22	0.32	0.37	0.26	0.29
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	5.32	5.64	4.72	3.52	5.43	6.62	5.13	5.82
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	11.26	11.96	10.13	5.72	9.32	10.90	9.30	10.99
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	8.80	15.84	12.74	7.71	12.41	14.33	12.79	14.63
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	5.41	6.65	4.82	3.29	5.87	8.04	6.16	7.52
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	9.13	20.48	11.54	5.97	16.36	19.81	13.16	1,149.49
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.07	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.07	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.13	-0.08	-0.06	-0.10	-0.12	-0.19	-0.25	-0.27	-0.30	-0.30
Leverage Ratio	1.41	1.48	1.50	1.43	1.49	1.59	1.58	1.53	1.49	1.47
Compound Leverage Factor	1.44	1.51	1.55	1.40	1.62	1.62	1.63	1.53	1.64	1.72
Debt to Total Capital	0.00%	6.50%	3.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	6.50%	3.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	93.50%	96.60%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.32	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	-0.14	-0.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.32	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.94	0.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	-0.41	-0.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.94	0.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	0.00	5.12	5.57	4.38	4.78	5.10	5.89	5.37	5.47
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.05	1.75	1.76	1.76	1.74	1.81	1.95	2.15	2.44	2.46
Quick Ratio	0.93	0.68	0.66	0.61	0.70	0.95	1.07	1.21	1.47	1.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	44	-76	94	49	72	153	82	88	94	1.23
Operating Cash Flow to CapEx	154.88%	105.20%	170.01%	159.92%	176.61%	212.98%	156.11%	188.80%	195.46%	121.07%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,078.83	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,658.83	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,250.56	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.37	2.35	2.41	2.44	2.28	2.35	2.26	2.44	2.36	2.31
Accounts Receivable Turnover	36.25	34.05	45.49	61.81	62.69	73.10	77.61	91.56	81.32	65.35
Inventory Turnover	8.91	8.98	9.18	9.19	9.29	10.98	11.54	12.49	11.99	11.86
Fixed Asset Turnover	3.95	3.88	3.93	3.96	3.99	4.54	4.44	4.84	4.88	4.86
Accounts Payable Turnover	13.69	12.64	12.30	12.64	14.01	14.98	14.12	16.51	16.33	15.58
Days Sales Outstanding (DSO)	10.07	10.72	8.02	5.91	5.82	4.99	4.70	3.99	4.49	5.59
Days Inventory Outstanding (DIO)	40.96	40.64	39.75	39.72	39.27	33.25	31.62	29.23	30.43	30.78
Days Payable Outstanding (DPO)	26.65	28.87	29.68	28.88	26.05	24.37	25.85	22.10	22.35	23.42
Cash Conversion Cycle (CCC)	24.37	22.49	18.09	16.75	19.05	13.87	10.47	11.11	12.56	12.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	753	898	902	916	909	875	901	935	937	1,033
Invested Capital Turnover	3.86	3.80	3.85	3.86	3.88	4.61	4.76	5.14	5.04	4.86
Increase / (Decrease) in Invested Capital	15	145	3.55	14	-6.71	-35	26	34	2.76	95
Enterprise Value (EV)	0.00	0.00	861	1,000	827	914	1,336	1,753	1,242	1,410
Market Capitalization	0.00	0.00	952	1,107	976	1,185	1,655	2,120	1,679	1,823
Book Value per Share	$32.41	$34.45	$36.91	$38.03	$39.36	$42.61	$45.35	$48.40	$51.09	$53.76
Tangible Book Value per Share	$30.84	$31.88	$34.23	$35.23	$36.75	$40.01	$42.75	$45.75	$48.42	$50.59
Total Capital	872	991	1,028	1,023	1,059	1,146	1,220	1,302	1,374	1,446
Total Debt	0.00	64	35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	64	35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-118	-29	-91	-107	-149	-271	-319	-367	-437	-413
Capital Expenditures (CapEx)	88	142	94	94	97	131	146	115	103	155
Debt-free, Cash-free Net Working Capital (DFCFNWC)	114	115	83	95	67	8.70	7.61	29	55	88
Debt-free Net Working Capital (DFNWC)	233	208	209	202	216	280	326	396	491	502
Net Working Capital (NWC)	233	208	209	202	216	280	326	396	491	502
Net Nonoperating Expense (NNE)	-1.00	-18	-0.63	0.41	-3.07	-0.36	-1.17	-2.90	-6.73	-14
Net Nonoperating Obligations (NNO)	-118	-29	-91	-107	-149	-271	-319	-367	-437	-413
Total Depreciation and Amortization (D&A)	70	77	85	94	94	99	103	104	108	114
Debt-free, Cash-free Net Working Capital to Revenue	3.98%	3.66%	2.39%	2.71%	1.89%	0.21%	0.18%	0.61%	1.16%	1.84%
Debt-free Net Working Capital to Revenue	8.09%	6.62%	6.03%	5.75%	6.11%	6.81%	7.73%	8.40%	10.42%	10.47%
Net Working Capital to Revenue	8.09%	6.62%	6.03%	5.75%	6.11%	6.81%	7.73%	8.40%	10.42%	10.47%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.21	$3.24	$3.66	$2.33	$2.53	$4.42	$4.05	$4.65	$3.86	$4.09
Adjusted Weighted Average Basic Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Adjusted Diluted Earnings per Share	$2.21	$3.24	$3.66	$2.33	$2.53	$4.42	$4.05	$4.65	$3.86	$4.09
Adjusted Weighted Average Diluted Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Adjusted Basic & Diluted Earnings per Share	$2.21	$3.24	$3.66	$2.33	$2.53	$4.42	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Normalized Net Operating Profit after Tax (NOPAT)	58	69	55	63	65	119	108	122	97	96
Normalized NOPAT Margin	2.03%	2.19%	1.59%	1.80%	1.83%	2.88%	2.55%	2.59%	2.06%	2.01%
Pre Tax Income Margin	3.21%	3.97%	2.28%	2.34%	2.50%	3.98%	3.51%	3.41%	3.11%	3.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,961.70	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,491.41	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	553.43	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	83.14	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	54.40%	37.03%	32.80%	51.88%	49.06%	28.05%	30.89%	27.93%	35.23%	33.27%
Augmented Payout Ratio	54.40%	37.03%	32.80%	51.88%	49.06%	28.05%	30.89%	27.93%	35.23%	33.27%

This table displays calculated financial ratios and metrics derived from Weis Markets' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.19%	19.58%	3.70%	3.83%	0.85%	-7.06%	2.90%	0.23%	2.23%	1.24%
EBITDA Growth	-5.52%	6.27%	-15.32%	-5.56%	-5.07%	-8.60%	-7.99%	-16.83%	-2.39%	34.06%
EBIT Growth	-9.58%	8.79%	-26.93%	-11.45%	-12.69%	-17.06%	-17.21%	-28.24%	-8.24%	56.65%
NOPAT Growth	1.88%	20.44%	-22.55%	-6.72%	-25.11%	-31.52%	-16.01%	-28.71%	-1.34%	69.28%
Net Income Growth	0.53%	27.72%	-17.76%	-5.52%	-18.95%	-28.94%	-10.26%	-23.36%	11.25%	68.97%
EPS Growth	0.94%	24.71%	-17.95%	-5.93%	-19.63%	-27.36%	-10.42%	-22.83%	11.63%	67.53%
Operating Cash Flow Growth	-29.59%	66.02%	-76.96%	45.22%	-164.41%	109.31%	331.00%	-44.46%	169.23%	-45.01%
Free Cash Flow Firm Growth	-175.89%	-90.66%	-175.96%	957.58%	-241.96%	331.21%	216.80%	-5.09%	171.96%	-505.21%
Invested Capital Growth	6.03%	3.76%	5.16%	2.42%	11.26%	0.29%	-0.76%	1.43%	-3.77%	10.15%
Revenue Q/Q Growth	1.35%	15.09%	-12.34%	2.95%	-1.56%	6.06%	-2.87%	0.28%	0.40%	5.03%
EBITDA Q/Q Growth	-20.17%	-3.22%	-1.61%	24.25%	-19.75%	-6.83%	-0.95%	12.32%	-5.83%	27.96%
EBIT Q/Q Growth	-30.93%	-6.58%	-3.74%	42.56%	-31.90%	-11.26%	-3.91%	23.57%	-12.92%	51.50%
NOPAT Q/Q Growth	-18.61%	-6.47%	-11.37%	38.25%	-34.66%	-14.47%	8.70%	17.35%	-9.58%	46.76%
Net Income Q/Q Growth	-20.98%	0.79%	-10.63%	32.74%	-32.22%	-11.64%	12.87%	13.36%	-1.60%	34.20%
EPS Q/Q Growth	-20.74%	-0.93%	-9.43%	32.29%	-32.28%	-10.47%	11.69%	13.95%	-2.04%	34.38%
Operating Cash Flow Q/Q Growth	16.04%	30.72%	-89.51%	812.46%	-151.47%	524.81%	-78.40%	17.58%	-35.85%	237.42%
Free Cash Flow Firm Q/Q Growth	-1,959.10%	72.49%	-245.59%	143.81%	-921.08%	118.60%	74.58%	-64.40%	522.56%	-204.72%
Invested Capital Q/Q Growth	0.39%	-0.97%	3.62%	-0.58%	9.05%	-10.73%	2.53%	1.62%	3.46%	2.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.00%	24.65%	24.96%	25.37%	24.62%	25.11%	24.70%	24.95%	24.54%	26.26%
EBITDA Margin	5.30%	4.46%	5.07%	6.12%	4.99%	4.38%	4.53%	5.08%	4.76%	5.80%
Operating Margin	2.93%	2.54%	2.85%	3.87%	2.56%	2.38%	2.32%	2.75%	2.49%	3.40%
EBIT Margin	3.03%	2.46%	2.74%	3.79%	2.62%	2.20%	2.20%	2.72%	2.36%	3.40%
Profit (Net Income) Margin	2.49%	2.18%	2.25%	2.91%	2.00%	1.67%	1.97%	2.22%	2.18%	2.78%
Tax Burden Percent	85.83%	80.48%	73.42%	72.57%	72.91%	63.21%	73.51%	72.65%	72.21%	74.05%
Interest Burden Percent	95.75%	110.17%	112.11%	105.61%	104.63%	120.16%	121.38%	112.66%	128.09%	110.65%
Effective Tax Rate	14.17%	19.52%	26.58%	27.43%	27.09%	36.79%	26.49%	27.35%	27.79%	25.95%
Return on Invested Capital (ROIC)	12.31%	10.48%	10.49%	14.11%	8.96%	7.57%	8.37%	9.75%	8.31%	12.23%
ROIC Less NNEP Spread (ROIC-NNEP)	12.38%	9.94%	9.93%	13.78%	8.46%	7.07%	7.59%	9.09%	7.06%	11.44%
Return on Net Nonoperating Assets (RNNOA)	-3.25%	-2.70%	-2.59%	-3.73%	-2.07%	-2.12%	-2.18%	-2.68%	-1.83%	-3.45%
Return on Equity (ROE)	9.06%	7.78%	7.89%	10.38%	6.89%	5.45%	6.19%	7.07%	6.48%	8.78%
Cash Return on Invested Capital (CROIC)	6.98%	9.64%	7.17%	9.46%	-0.06%	10.08%	10.44%	7.22%	11.96%	0.12%
Operating Return on Assets (OROA)	7.15%	5.99%	6.75%	9.30%	6.49%	5.18%	5.24%	6.38%	5.60%	7.85%
Return on Assets (ROA)	5.88%	5.31%	5.56%	7.13%	4.95%	3.93%	4.68%	5.22%	5.18%	6.43%
Return on Common Equity (ROCE)	9.06%	7.78%	7.89%	10.38%	6.89%	5.45%	6.19%	7.07%	6.48%	8.78%
Return on Equity Simple (ROE_SIMPLE)	9.28%	0.00%	9.06%	8.74%	8.26%	0.00%	7.29%	6.63%	6.73%	0.00%
Net Operating Profit after Tax (NOPAT)	29	27	24	33	22	19	20	24	21	31
NOPAT Margin	2.51%	2.04%	2.09%	2.81%	1.86%	1.50%	1.71%	2.00%	1.80%	2.51%
Net Nonoperating Expense Percent (NNEP)	-0.07%	0.54%	0.56%	0.33%	0.49%	0.50%	0.78%	0.66%	1.25%	0.79%
Return On Investment Capital (ROIC_SIMPLE)	-	2.08%	-	-	-	1.35%	-	-	-	2.17%
Cost of Revenue to Revenue	75.00%	75.35%	75.04%	74.63%	75.38%	74.89%	75.30%	75.05%	75.46%	73.74%
SG&A Expenses to Revenue	22.08%	22.12%	22.11%	21.50%	22.07%	22.73%	22.37%	22.20%	22.05%	22.87%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.08%	22.12%	22.11%	21.50%	22.07%	22.73%	22.37%	22.20%	22.05%	22.87%
Earnings before Interest and Taxes (EBIT)	35	33	31	45	30	27	26	32	28	42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	61	59	58	72	58	54	53	60	56	72
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.46	1.63	1.67	1.25	1.22	1.22	1.24	1.20	1.30	1.26
Price to Tangible Book Value (P/TBV)	1.55	1.72	1.77	1.32	1.29	1.29	1.30	1.26	1.37	1.34
Price to Revenue (P/Rev)	0.42	0.45	0.47	0.35	0.35	0.36	0.36	0.36	0.39	0.38
Price to Earnings (P/E)	15.76	16.93	18.48	14.31	14.80	16.17	16.96	18.04	19.32	16.58
Dividend Yield	1.84%	1.65%	1.61%	2.14%	2.20%	2.18%	2.13%	2.18%	1.98%	2.01%
Earnings Yield	6.35%	5.91%	5.41%	6.99%	6.76%	6.19%	5.90%	5.54%	5.18%	6.03%
Enterprise Value to Invested Capital (EV/IC)	1.63	1.88	1.92	1.35	1.29	1.32	1.34	1.28	1.42	1.37
Enterprise Value to Revenue (EV/Rev)	0.34	0.37	0.39	0.27	0.28	0.26	0.27	0.26	0.30	0.29
Enterprise Value to EBITDA (EV/EBITDA)	5.88	6.62	7.31	5.20	5.47	5.13	5.43	5.56	6.43	5.82
Enterprise Value to EBIT (EV/EBIT)	9.71	10.90	12.45	9.07	9.72	9.30	10.06	10.84	12.73	10.99
Enterprise Value to NOPAT (EV/NOPAT)	13.06	14.33	16.13	11.53	12.79	12.79	13.81	14.93	17.20	14.63
Enterprise Value to Operating Cash Flow (EV/OCF)	8.18	8.04	9.71	6.08	11.38	6.16	5.66	6.40	5.56	7.52
Enterprise Value to Free Cash Flow (EV/FCFF)	24.01	19.81	27.44	14.45	0.00	13.16	12.80	17.88	11.67	1,149.49
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.26	-0.27	-0.26	-0.27	-0.24	-0.30	-0.29	-0.29	-0.26	-0.30
Leverage Ratio	1.53	1.53	1.50	1.50	1.47	1.49	1.47	1.46	1.44	1.47
Compound Leverage Factor	1.47	1.69	1.68	1.58	1.54	1.80	1.78	1.65	1.84	1.63
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.35	5.67	5.93	5.43	5.63	5.20	5.31	5.26	5.42	5.34
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.10	2.15	2.34	2.41	2.83	2.44	2.52	2.62	2.59	2.46
Quick Ratio	1.13	1.21	1.27	1.38	1.47	1.47	1.51	1.59	1.54	1.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-25	-6.81	-24	10	-85	16	27	9.79	61	-64
Operating Cash Flow to CapEx	202.55%	194.87%	44.84%	225.29%	-146.75%	569.36%	96.45%	134.00%	71.62%	163.68%
Free Cash Flow to Firm to Interest Expense	-16.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	39.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	19.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.36	2.44	2.47	2.45	2.47	2.36	2.38	2.35	2.38	2.31
Accounts Receivable Turnover	91.02	91.56	97.41	89.32	81.25	81.32	81.54	69.56	60.34	65.35
Inventory Turnover	11.97	12.49	12.01	12.03	11.96	11.99	11.81	12.07	11.81	11.86
Fixed Asset Turnover	4.68	4.84	4.94	4.96	4.97	4.88	4.90	4.89	4.89	4.86
Accounts Payable Turnover	16.53	16.51	18.17	17.80	20.56	16.33	16.82	17.19	19.51	15.58
Days Sales Outstanding (DSO)	4.01	3.99	3.75	4.09	4.49	4.49	4.48	5.25	6.05	5.59
Days Inventory Outstanding (DIO)	30.49	29.23	30.38	30.34	30.52	30.43	30.91	30.24	30.91	30.78
Days Payable Outstanding (DPO)	22.09	22.10	20.09	20.50	17.75	22.35	21.71	21.23	18.71	23.42
Cash Conversion Cycle (CCC)	12.42	11.11	14.04	13.93	17.26	12.56	13.69	14.25	18.25	12.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	944	935	969	963	1,050	937	961	977	1,011	1,033
Invested Capital Turnover	4.90	5.14	5.01	5.02	4.80	5.04	4.90	4.88	4.62	4.86
Increase / (Decrease) in Invested Capital	54	34	47	23	106	2.76	-7.38	14	-40	95
Enterprise Value (EV)	1,537	1,753	1,859	1,301	1,352	1,242	1,289	1,252	1,438	1,410
Market Capitalization	1,874	2,120	2,210	1,683	1,660	1,679	1,715	1,681	1,851	1,823
Book Value per Share	$47.63	$48.40	$49.08	$50.01	$50.50	$51.09	$51.60	$52.24	$52.89	$53.76
Tangible Book Value per Share	$44.98	$45.75	$46.46	$47.40	$47.85	$48.42	$48.88	$49.54	$50.21	$50.59
Total Capital	1,281	1,302	1,320	1,345	1,358	1,374	1,388	1,405	1,423	1,446
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-337	-367	-352	-382	-308	-437	-427	-428	-412	-413
Capital Expenditures (CapEx)	29	39	18	32	25	28	35	30	36	53
Debt-free, Cash-free Net Working Capital (DFCFNWC)	42	29	72	65	157	55	70	88	107	88
Debt-free Net Working Capital (DFNWC)	380	396	423	448	465	491	496	517	519	502
Net Working Capital (NWC)	380	396	423	448	465	491	496	517	519	502
Net Nonoperating Expense (NNE)	0.23	-1.86	-1.86	-1.16	-1.59	-2.02	-3.05	-2.66	-4.50	-3.35
Net Nonoperating Obligations (NNO)	-337	-367	-352	-382	-308	-437	-427	-428	-412	-413
Total Depreciation and Amortization (D&A)	26	26	27	27	27	27	27	28	29	30
Debt-free, Cash-free Net Working Capital to Revenue	0.94%	0.61%	1.51%	1.37%	3.28%	1.16%	1.47%	1.87%	2.25%	1.84%
Debt-free Net Working Capital to Revenue	8.44%	8.40%	8.94%	9.36%	9.71%	10.42%	10.50%	10.92%	10.91%	10.47%
Net Working Capital to Revenue	8.44%	8.40%	8.94%	9.36%	9.71%	10.42%	10.50%	10.92%	10.91%	10.47%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.07	$1.06	$0.96	$1.27	$0.86	$0.77	$0.86	$0.98	$0.96	$1.29
Adjusted Weighted Average Basic Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Adjusted Diluted Earnings per Share	$1.07	$1.06	$0.96	$1.27	$0.86	$0.77	$0.86	$0.98	$0.96	$1.29
Adjusted Weighted Average Diluted Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M	26.90M
Normalized Net Operating Profit after Tax (NOPAT)	29	27	24	33	22	19	20	24	21	31
Normalized NOPAT Margin	2.51%	2.04%	2.09%	2.81%	1.86%	1.50%	1.71%	2.00%	1.80%	2.51%
Pre Tax Income Margin	2.90%	2.71%	3.07%	4.01%	2.75%	2.64%	2.67%	3.06%	3.02%	3.76%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	23.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	19.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	4.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	28.95%	27.93%	29.68%	30.64%	32.61%	35.23%	36.16%	39.26%	38.19%	33.27%
Augmented Payout Ratio	28.95%	27.93%	29.68%	30.64%	32.61%	35.23%	36.16%	39.26%	38.19%	33.27%

Frequently Asked Questions About Weis Markets' Financials

When does Weis Markets's fiscal year end?

According to the most recent income statement we have on file, Weis Markets' financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has Weis Markets' net income changed over the last 9 years?

Weis Markets' net income appears to be on an upward trend, with a most recent value of $109.94 million in 2024, rising from $59.33 million in 2015. The previous period was $103.83 million in 2023.

What is Weis Markets's operating income?

Weis Markets's total operating income in 2024 was $131.72 million, based on the following breakdown:

Total Gross Profit: $1.20 billion
Total Operating Expenses: $1.07 billion

How has Weis Markets revenue changed over the last 9 years?

Over the last 9 years, Weis Markets' total revenue changed from $2.88 billion in 2015 to $4.79 billion in 2024, a change of 66.6%.

How much debt does Weis Markets have?

Weis Markets' total liabilities were at $661.41 million at the end of 2024, a 0.6% decrease from 2023, and a 81.6% increase since 2015.

How much cash does Weis Markets have?

In the past 9 years, Weis Markets' cash and equivalents has ranged from $14.65 million in 2016 to $190.32 million in 2024, and is currently $190.32 million as of their latest financial filing in 2024.

How has Weis Markets' book value per share changed over the last 9 years?

Over the last 9 years, Weis Markets' book value per share changed from 32.41 in 2015 to 53.76 in 2024, a change of 65.9%.

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This page (NYSE:WMK) was last updated on 4/20/2025 by MarketBeat.com Staff

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Weis Markets (WMK) Financials

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