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  1. US-listed companies
  2. WEIS MARKETS INC
  3. Financials
  4. Working capital

WEIS MARKETS INC (WMK)

Market cap
$1.7B
P/E ratio
19.3x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 27, 2025146-6.79%
Dec 28, 2024156+15.62%
Dec 30, 2023135-1.60%
Dec 31, 2022137+33.39%
Dec 25, 2021103-1.24%
Dec 26, 2020104-32.70%
Dec 28, 2019155+5.38%
Dec 29, 2018147+0.55%
Dec 30, 2017146-15.92%
Dec 31, 2016174+10.67%
Dec 26, 2015157-5.09%
Dec 27, 2014165+0.85%
Dec 28, 2013164-5.06%
Dec 29, 2012173+17.96%
Dec 31, 2011147

Income Statement

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