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Friday 6 November 2026
Export WMK’s income statement to Excel — free account
Weis Markets, Inc.
WMK Consumer Defensive Grocery Stores
Weis Markets, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, up 3.46% from fiscal 2024.
- Revenue
- +4.64%
- EPS
- −8.91%
- Free cash flow
- +16,012.9%
Quarter to June 2026, against a year earlier
78.03
1.18
−1.49%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.65 | 11.48 | 20.51 | 16.07 | 10.82 | 16.31 | 17.48 | 17.55 | 16.71 | 17.09 |
Piotroski F-Score |
5 | 8 | 7 | 5 | 9 | 6 | 8 | 6 | 7 | 6 |
Altman Z-Score |
5.77 | 5.34 | 5.83 | 4.50 | 4.87 | 5.20 | 5.97 | 5.41 | 5.49 | 5.42 |
P/S ratio |
0.57 | 0.33 | 0.37 | 0.31 | 0.31 | 0.42 | 0.46 | 0.37 | 0.38 | 0.33 |
P/FCF ratio |
359.52 | 18.24 | 24.36 | 14.92 | 8.73 | 21.71 | 21.54 | 18.14 | 64.20 | 122.75 |
Altman Z″-Score (non-manufacturers) |
5.76 | 6.19 | 6.59 | 5.32 | 5.69 | 5.81 | 6.36 | 6.61 | 6.68 | 6.17 |
Beneish M-Score |
(2.54) | (2.94) | (2.74) | (1.89) | (2.93) | (2.85) | (2.71) | (2.45) | (2.43) | (2.52) |
P/Operating CF |
48.46 | 17.85 | 33.64 | 33.06 | 15.34 | 38.86 | 28.94 | 11.15 | 20.90 | 19.01 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 68 |
P/B ratio |
1.94 | 1.14 | 1.26 | 1.03 | 1.12 | 1.45 | 1.68 | 1.29 | 1.27 | 1.22 |
Price to Tangible BV |
2.10 | 1.23 | 1.36 | 1.10 | 1.19 | 1.54 | 1.78 | 1.36 | 1.35 | 1.31 |
EV/Sales |
0.56 | 0.30 | 0.34 | 0.27 | 0.25 | 0.35 | 0.39 | 0.29 | 0.30 | 0.29 |
EV/EBITDA |
10.11 | 6.34 | 6.79 | 5.37 | 3.93 | 5.90 | 7.06 | 5.58 | 5.94 | 5.94 |
EV/Operating CF |
11.88 | 6.53 | 7.96 | 5.58 | 3.71 | 6.46 | 8.45 | 6.69 | 7.61 | 6.84 |
EV/FCF |
353.83 | 16.77 | 22.67 | 13.12 | 7.01 | 18.02 | 18.11 | 13.84 | 50.26 | 105.62 |
Quick Ratio |
0.69 | 0.67 | 0.61 | 0.70 | 0.95 | 1.07 | 1.21 | 1.47 | 1.44 | 0.99 |
Current Ratio |
1.75 | 1.76 | 1.76 | 1.74 | 1.81 | 1.95 | 2.15 | 2.44 | 2.41 | 1.93 |
Net Debt/EBITDA |
(0.16) | (0.56) | (0.61) | (0.84) | (1.03) | (1.28) | (1.41) | (1.81) | (1.72) | (1.04) |
Debt/Assets |
4.50% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.35 | 2.41 | 2.44 | 2.28 | 2.35 | 2.26 | 2.44 | 2.36 | 2.32 | 2.41 |
Operating CF/Net income |
1.71 | 1.62 | 2.40 | 2.53 | 2.34 | 2.09 | 1.74 | 2.00 | 1.77 | 2.21 |
Capex/Depreciation |
(1.87) | (1.14) | (1.04) | (1.05) | (1.31) | (1.42) | (1.12) | (0.96) | (1.40) | (1.55) |
| 9.69% | 10.25% | 6.22% | 6.53% | 10.79% | 9.20% | 9.93% | 7.54% | 7.55% | 6.73% | |
| 6.54% | 6.85% | 4.37% | 4.38% | 6.80% | 5.84% | 6.47% | 5.04% | 5.13% | 4.55% | |
ROIC |
6.84% | 5.44% | 5.64% | 5.82% | 11.66% | 10.18% | 10.50% | 8.88% | 7.74% | 6.43% |
Return on Tangible Assets |
8.03% | 8.99% | 5.76% | 6.16% | 9.87% | 8.35% | 9.16% | 6.94% | 7.09% | 6.61% |
Average Days of Receivables |
11.38 | 6.14 | 5.96 | 5.74 | 5.04 | 4.50 | 3.94 | 5.04 | 6.21 | 7.51 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.40% | 24.06% | 24.29% | 24.09% | 22.79% | 22.94% | 22.12% | 22.11% | 22.38% | 22.72% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.01) | 0.03 | 0.05 | (0.10) | (0.04) | (0.01) | 0.04 | 0.09 | 0.09 | 0.00 |
Graham Number |
50.12 | 55.13 | 44.65 | 47.24 | 65.10 | 64.20 | 71.24 | 65.59 | 69.71 | 66.64 |
Earnings Yield |
4.84% | 8.71% | 4.88% | 6.22% | 9.24% | 6.13% | 5.72% | 5.70% | 5.98% | 5.85% |
Free Cash Flow Yield |
0.28% | 5.48% | 4.11% | 6.70% | 11.46% | 4.61% | 4.64% | 5.51% | 1.56% | 0.81% |
Revenue per Share |
116.61 | 128.89 | 130.47 | 131.73 | 152.89 | 157.05 | 175.25 | 175.27 | 178.14 | 193.02 |
Operating CF per Share |
5.54 | 5.92 | 5.59 | 6.38 | 10.33 | 8.47 | 8.11 | 7.49 | 6.97 | 8.07 |
Capex per Share |
(5.36) | (3.61) | (3.62) | (3.67) | (4.86) | (5.43) | (4.32) | (3.87) | (5.91) | (7.54) |
Free Cash Flow per Share |
0.19 | 2.30 | 1.96 | 2.71 | 5.48 | 3.03 | 3.78 | 3.62 | 1.05 | 0.52 |
Cash per Share |
3.46 | 4.69 | 3.97 | 5.55 | 10.08 | 11.85 | 13.65 | 16.24 | 15.37 | 9.64 |
Shareholders Equity per Share |
34.45 | 36.91 | 38.03 | 39.36 | 42.61 | 45.35 | 48.40 | 51.09 | 53.30 | 52.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
34.45 | 36.91 | 38.03 | 39.36 | 42.61 | 45.35 | 48.40 | 51.09 | 53.30 | 52.63 |
Free Cash Flow |
5.01 | 61.97 | 52.76 | 72.99 | 147.34 | 81.63 | 101.73 | 97.38 | 28.37 | 13.41 |
Working Capital |
207.70 | 208.97 | 201.91 | 216.35 | 279.93 | 326.46 | 395.82 | 491.43 | 484.70 | 328.51 |
Capital Expenditures |
(144.07) | (97.18) | (97.50) | (98.70) | (130.65) | (146.08) | (116.30) | (104.22) | (159.09) | (193.79) |
Net Current Asset Value |
(20.72) | 34.42 | 60.01 | (108.52) | (48.10) | (19.07) | 83.85 | 166.92 | 171.06 | 5.79 |
EV/EBIT |
18.01 | 13.24 | 14.47 | 11.31 | 6.33 | 10.03 | 11.73 | 10.12 | 11.28 | 12.46 |
Capex to Sales |
0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 |
Price to Operating Income |
18.30 | 14.39 | 15.55 | 12.87 | 7.88 | 12.08 | 13.95 | 13.27 | 14.41 | 14.48 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Cash ROIC |
0.46% | 5.37% | 4.67% | 6.04% | 10.40% | 5.31% | 6.10% | 5.38% | 1.54% | 0.84% |
Accounts Receivable Turnover |
33.45 | 44.42 | 60.72 | 62.69 | 73.10 | 77.61 | 91.56 | 81.32 | 65.35 | 54.00 |
Accounts Payable Turnover |
12.64 | 12.30 | 12.64 | 14.01 | 14.98 | 14.12 | 16.51 | 16.35 | 15.61 | 15.77 |
Inventory Turnover |
8.98 | 9.18 | 9.19 | 9.29 | 10.98 | 11.54 | 12.49 | 12.01 | 12.22 | 12.83 |
Average Days of Payables |
31.98 | 30.90 | 27.10 | 25.32 | 26.85 | 25.69 | 21.49 | 23.33 | 23.80 | 23.30 |
Days of Inventory on Hand |
44.44 | 39.94 | 39.81 | 39.20 | 32.60 | 31.65 | 30.46 | 30.54 | 29.67 | 28.23 |
Average Receivables |
93.77 | 78.05 | 57.80 | 56.52 | 56.26 | 54.43 | 51.49 | 57.98 | 73.33 | 91.80 |
Average Payables |
179.80 | 207.71 | 203.68 | 185.91 | 201.14 | 220.17 | 212.81 | 216.51 | 230.22 | 235.82 |
Average Inventory |
253.09 | 278.15 | 280.13 | 280.28 | 274.42 | 269.31 | 281.43 | 294.72 | 294.10 | 289.78 |
Average Assets |
1,333.63 | 1,436.52 | 1,436.88 | 1,553.79 | 1,747.99 | 1,865.45 | 1,934.81 | 1,999.39 | 2,065.11 | 2,058.97 |
Average Common Equity |
899.23 | 959.78 | 1,007.87 | 1,040.82 | 1,102.43 | 1,182.93 | 1,260.79 | 1,338.09 | 1,403.99 | 1,392.77 |
Columns are period end dates · fundamentals updated 26 Oct 2026