WMK (Weis Markets, Inc.) Stock Financials & Earnings

WMKWeis Markets, Inc.

Mkt Cap$2B

Revenue (TTM)$4.9B

Net Income (TTM)$100M

EPS (TTM)$3.80

Free Cash Flow (TTM)-$3M

Gross Margin25.3%

Op. Margin2.4%

Net Margin2.0%

FCF Margin-0.1%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)15.4x

YoY Rev Growth+2.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$1.3B	$308M	$34M
Q1 23	$1.1B	$286M	$33M
Q2 23	$1.2B	$299M	$46M
Q3 23	$1.2B	$286M	$30M
Q4 23	$1.2B	$291M	$29M
Q1 24	$1.2B	$295M	$27M
Q2 24	$1.2B	$299M	$32M
Q3 24	$1.2B	$291M	$30M
Q4 24	$1.2B	$327M	$42M
Q1 25	$1.2B	$300M	$23M
Q2 25	$1.2B	$308M	$32M
Q3 25	$1.2B	$309M	$22M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Fuel, Product	Grocery	Manufacturing	Pharmacy
Q4 22	$68M	$1.1B	$3M	$124M
Q1 23	$54M	$970M	$3M	$119M
Q2 23	$62M	$986M	$3M	$129M
Q3 23	$65M	$960M	$2M	$133M
Q1 24	$53M	$981M	$3M	$141M
Q2 24	$64M	$967M	$1M	$149M
Q3 24	$61M	$969M	$2M	$155M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$158M	$209M	$367M
Q1 23	$114M	$238M	$352M
Q2 23	$139M	$243M	$382M
Q3 23	$64M	$244M	$308M
Q4 23	$184M	$253M	$437M
Q1 24	$136M	$290M	$427M
Q2 24	$164M	$265M	$428M
Q3 24	$150M	$262M	$412M
Q4 24	$190M	$223M	$413M
Q1 25	$168M	$200M	$368M
Q2 25	$62M	$158M	$220M
Q3 25	$55M	$155M	$210M

Shares Outstanding

Revenue Per Employee

Revenue / Employee