RankingsPricing
  1. US-listed companies
  2. WEIS MARKETS INC
  3. Financials
  4. Marketable securities, current

WEIS MARKETS INCWMK

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 28, 2024192-15.05%
Dec 30, 2023226+21.23%
Dec 31, 2022186-9.39%
Dec 25, 2021206-8.03%
Dec 26, 2020224+252.09%
Dec 28, 201964+17.02%
Dec 29, 201854-14.71%
Dec 30, 201764-5.22%
Dec 31, 201667-26.69%
Dec 26, 201592+23.89%
Dec 27, 201474+17.22%
Dec 28, 201363-23.52%
Dec 29, 201283-7.66%
Dec 31, 201189

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 (%)