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