RankingsPricing
  1. US-listed companies
  2. WEIS MARKETS INC
  3. Financials
  4. Cash and cash equivalents

WEIS MARKETS INCWMK

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 28, 2024190+3.31%
Dec 30, 2023184+16.60%
Dec 31, 2022158+83.61%
Dec 25, 202186-37.01%
Dec 26, 2020137+104.29%
Dec 28, 201967+76.87%
Dec 29, 201838+77.46%
Dec 30, 201721+45.40%
Dec 31, 201615-16.73%
Dec 26, 201518-23.45%
Dec 27, 201423+27.95%
Dec 28, 201318-16.20%
Dec 29, 201221-42.66%
Dec 31, 201137

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)