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    WMK

    WEIS MARKETS INC

    Company overview

    Market capitalization
    $1.80B
    Employees
    22,000
    Latest publication
    2026-09-29
    About WEIS MARKETS INC

    Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets. The company's retail food stores offer groceries, dairy products, frozen food, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared food, bakery products, beer and wine, and fuel; and general merchandise items, such as health and beauty care, and household products. It also operates stores in Delaware, Maryland, New Jersey, New York, Pennsylvania, Virginia, and West Virginia primarily under the Weis Markets name, as well as Weis, Weis 2 Go, Weis Great Meals Start Here, Weis Gas-n-Go, and Weis Nutri-Facts. Weis Markets, Inc. was founded in 1912 and is based in Sunbury, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,275,308,000USD1,255,912,000USD1,242,307,000USD1,218,796,000USD1,200,776,000USD1,245,128,000USD1,186,232,000USD1,185,719,000USD
    Gross Profit328,401,000USD330,247,000USD308,688,000USD308,365,000USD299,502,000USD327,205,000USD291,140,000USD299,024,000USD
    General And Administrative Expenses299,294,000USD———————
    Total Operating Expenses299,294,000USD294,545,000USD286,313,000USD276,428,000USD276,466,000USD284,899,000USD261,582,000USD266,535,000USD
    Operating Income29,107,000USD35,702,000USD22,375,000USD31,937,000USD23,036,000USD42,306,000USD29,558,000USD32,489,000USD
    Total Other Income Expense Net1,550,000USD1,674,000USD1,711,000USD3,131,000USD4,768,000USD4,528,000USD6,227,000USD3,655,000USD
    Income Before Tax30,657,000USD37,376,000USD24,086,000USD35,068,000USD27,804,000USD46,834,000USD35,785,000USD36,144,000USD
    Income Tax Expense7,801,000USD9,523,000USD5,853,000USD8,541,000USD7,326,000USD12,156,000USD9,945,000USD9,885,000USD
    Net Income22,856,000USD27,853,000USD18,233,000USD26,526,000USD20,478,000USD34,678,000USD25,840,000USD26,259,000USD
    Cost Of Revenue—925,665,000USD933,619,000USD910,431,000USD901,274,000USD917,923,000USD895,092,000USD886,695,000USD
    Selling General Administrative—294,545,000USD286,313,000USD276,428,000USD249,766,000USD257,799,000USD235,782,000USD233,136,000USD
    Tax Provision—9,523,000USD5,853,000USD8,541,000USD7,326,000USD12,156,000USD9,945,000USD9,885,000USD
    Net Income From Continuing Ops—27,853,000USD18,233,000USD26,527,000USD20,478,000USD34,678,000USD25,840,000USD26,259,000USD
    Ebit—37,376,000USD24,086,000USD35,068,000USD27,804,000USD46,834,000USD35,785,000USD36,144,000USD
    Ebitda—68,832,000USD54,681,000USD65,663,000USD57,427,000USD76,800,000USD64,341,000USD64,050,000USD
    Depreciation And Amortization—31,456,000USD30,595,000USD30,595,000USD29,623,000USD29,966,000USD28,556,000USD27,906,000USD
    Reconciled Depreciation—31,456,000USD31,741,000USD30,595,000USD29,623,000USD29,966,000USD28,556,000USD27,906,000USD
    Interest Income——3,276,000USD5,294,000USD4,411,000USD4,509,000USD7,848,000USD—
    Net Income Applicable To Common Shares——18,233,000USD26,526,000USD20,478,000USD34,678,000USD25,840,000USD—
    Unclassified Operating Expenses————26,700,000USD27,100,000USD25,800,000USD33,399,000USD
    Interest Expense—————4,508,000USD7,848,000USD4,062,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,957,709,000USD4,791,730,000USD4,696,950,000USD4,695,943,000USD4,224,417,000USD4,112,601,000USD3,543,299,000USD3,509,270,000USD
    Cost Of Revenue3,830,646,000USD3,587,651,000USD3,510,809,000USD3,514,029,000USD3,108,710,000USD3,012,167,000USD2,605,105,000USD2,574,269,000USD
    Gross Profit1,127,063,000USD1,204,079,000USD1,186,141,000USD1,181,914,000USD1,115,707,000USD1,100,434,000USD938,194,000USD935,001,000USD
    Selling General Administrative1,126,210,000USD1,072,364,000USD954,565,000USD976,049,000USD875,196,000USD873,392,000USD794,404,000USD784,298,000USD
    Unclassified Operating Expenses-101,489,000USD—70,190,000USD25,113,000USD68,900,000USD39,364,000USD28,851,000USD36,613,000USD
    Total Operating Expenses1,024,721,000USD1,072,364,000USD1,048,955,000USD1,024,862,000USD968,996,000USD937,256,000USD853,555,000USD851,411,000USD
    Operating Income102,342,000USD131,715,000USD137,186,000USD157,052,000USD146,711,000USD163,178,000USD84,639,000USD83,590,000USD
    Interest Income14,697,000USD21,970,000USD13,162,000USD82,000USD5,007,000USD3,817,000USD7,054,000USD1,454,000USD
    Interest Expense14,697,000USD21,970,000USD38,000USD82,000USD6,603,000USD4,318,000USD11,059,000USD0USD
    Income Before Tax123,947,000USD150,275,000USD146,696,000USD160,777,000USD148,307,000USD163,679,000USD88,644,000USD82,136,000USD
    Income Tax Expense30,256,000USD40,334,000USD42,868,000USD35,581,000USD39,458,000USD44,762,000USD20,661,000USD19,398,000USD
    Tax Provision30,256,000USD40,334,000USD42,868,000USD35,581,000USD39,458,000USD44,762,000USD20,661,000USD19,398,000USD
    Net Income93,691,000USD109,941,000USD103,828,000USD125,196,000USD108,849,000USD118,917,000USD67,983,000USD62,738,000USD
    Net Income From Continuing Ops93,691,000USD109,941,000USD103,828,000USD125,196,000USD108,849,000USD118,917,000USD67,983,000USD62,738,000USD
    Ebit123,947,000USD150,275,000USD146,734,000USD160,859,000USD148,307,000USD163,178,000USD84,639,000USD82,671,000USD
    Ebitda248,736,000USD264,150,000USD255,172,000USD264,885,000USD251,111,000USD262,548,000USD178,345,000USD176,238,000USD
    Depreciation And Amortization124,789,000USD113,875,000USD108,438,000USD104,026,000USD102,804,000USD99,370,000USD93,706,000USD93,567,000USD
    Reconciled Depreciation124,789,000USD113,875,000USD108,438,000USD104,026,000USD102,804,000USD99,370,000USD93,706,000USD93,567,000USD
    Total Other Income Expense Net21,605,000USD18,560,000USD9,510,000USD3,725,000USD1,596,000USD501,000USD4,005,000USD-1,454,000USD
    Net Income Applicable To Common Shares93,691,000USD109,941,000USD103,828,000USD125,196,000USD108,849,000USD118,917,000USD67,983,000USD62,738,000USD
    Selling And Marketing Expenses——24,200,000USD23,700,000USD24,900,000USD24,500,000USD30,300,000USD30,500,000USD
    Non Operating Income Net Other———3,807,000USD-3,411,000USD-3,316,000USD-3,049,000USD—
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,044,387,000USD2,026,868,000USD2,027,359,000USD2,017,813,000USD1,960,892,000USD2,081,333,000USD2,107,438,000USD2,070,637,000USD
    Cash And Equivalents103,529,000USD—117,091,000USD54,650,000USD61,911,000USD167,931,000USD190,323,000USD149,757,000USD
    Cash And Short Term Investments208,057,000USD198,841,000USD214,182,000USD209,824,000USD219,542,000USD367,635,000USD413,417,000USD412,139,000USD
    Short Term Investments104,528,000USD101,123,000USD97,091,000USD155,174,000USD157,631,000USD199,704,000USD223,094,000USD262,382,000USD
    Total Current Assets677,787,000USD674,578,000USD681,235,000USD679,705,000USD659,032,000USD806,471,000USD844,859,000USD846,970,000USD
    Other Current Assets43,737,000USD78,874,000USD84,105,000USD46,725,000USD41,000,000USD42,665,000USD40,980,000USD37,270,000USD
    Total Liabilities658,184,000USD———————
    Total Current Liabilities333,534,000USD330,557,000USD352,727,000USD350,707,000USD328,318,000USD325,850,000USD343,304,000USD327,581,000USD
    Other Current Liabilities30,091,000USD———————
    Other Non Current Liabilities6,876,000USD———————
    Total Stockholder Equity1,386,203,000USD1,370,584,000USD1,351,910,000USD1,343,428,000USD1,332,182,000USD1,456,957,000USD1,446,030,000USD1,422,728,000USD
    Total Equity Including Noncontrolling Interest1,386,203,000USD———————
    Deferred Revenue10,279,000USD———————
    Net Receivables91,962,000USD98,183,000USD95,416,000USD99,781,000USD81,881,000USD81,862,000USD81,567,000USD93,233,000USD
    Inventory296,899,000USD298,680,000USD287,532,000USD323,375,000USD316,609,000USD314,309,000USD308,895,000USD304,328,000USD
    Property Plant Equipment Net1,275,554,000USD1,261,858,000USD1,255,015,000USD1,244,708,000USD1,211,284,000USD1,184,705,000USD1,177,258,000USD1,151,378,000USD
    Goodwill65,691,000USD———————
    Accounts Payable237,433,000USD237,467,000USD237,371,000USD242,433,000USD224,396,000USD209,923,000USD234,278,000USD223,348,000USD
    Short Term Debt39,946,000USD39,673,000USD39,640,000USD39,618,000USD39,134,000USD40,015,000USD39,336,000USD39,785,000USD
    Common Stock9,949,000USD9,949,000USD9,949,000USD9,949,000USD9,949,000USD9,949,000USD9,949,000USD9,949,000USD
    Retained Earnings1,669,857,000USD1,655,414,000USD1,635,974,000USD1,628,330,000USD1,618,510,000USD1,601,129,000USD1,589,797,000USD1,564,265,000USD
    Intangible Assets—24,741,000USD25,418,000USD27,709,000USD24,885,000USD24,446,000USD21,474,000USD19,959,000USD
    Total Liab—656,284,000USD675,449,000USD674,385,000USD628,710,000USD624,376,000USD661,408,000USD647,909,000USD
    Other Current Liab—41,406,000USD55,020,000USD49,304,000USD55,127,000USD56,969,000USD53,927,000USD54,571,000USD
    Capital Stock—9,949,000USD9,949,000USD9,949,000USD9,949,000USD9,949,000USD9,949,000USD9,949,000USD
    Good Will—65,691,000USD65,691,000USD65,691,000USD65,691,000USD65,712,000USD61,255,000USD52,330,000USD
    Cash—97,718,000USD117,091,000USD54,650,000USD61,911,000USD167,931,000USD190,323,000USD149,757,000USD
    Current Deferred Revenue—10,761,000USD14,072,000USD9,545,000USD9,661,000USD9,992,000USD13,040,000USD9,117,000USD
    Net Debt—76,055,000USD55,003,000USD120,566,000USD107,486,000USD466,000USD-16,860,000USD26,098,000USD
    Short Long Term Debt Total—173,773,000USD172,094,000USD175,216,000USD169,397,000USD168,397,000USD173,463,000USD175,855,000USD
    Property Plant Equipment Gross—1,261,858,000USD3,131,178,000USD1,244,708,000USD1,211,284,000USD1,184,705,000USD2,932,525,000USD1,151,378,000USD
    Accumulated Other Comprehensive Income—-2,522,000USD-1,756,000USD-2,594,000USD-4,020,000USD-3,264,000USD-2,859,000USD-629,000USD
    Common Stock Shares Outstanding—24,744,597shares25,685,425shares24,744,597shares26,354,064shares26,898,443shares26,898,443shares26,898,443shares
    Non Current Assets Total—1,352,290,000USD1,346,124,000USD1,338,108,000USD1,301,860,000USD1,274,863,000USD1,262,579,000USD1,223,667,000USD
    Non Current Liabilities Total—325,727,000USD322,722,000USD323,678,000USD300,392,000USD298,526,000USD318,104,000USD320,328,000USD
    Non Current Liabilities Other—4,628,000USD4,880,000USD4,173,000USD3,771,000USD3,569,000USD15,043,000USD14,815,000USD
    Net Working Capital—344,021,000USD328,508,000USD328,998,000USD330,714,000USD480,621,000USD501,555,000USD519,389,000USD
    Unclassified Non Current Liabilities—321,099,000USD317,842,000USD319,505,000USD296,621,000USD294,957,000USD303,061,000USD305,513,000USD
    Unclassified Equity—-302,206,000USD-302,206,000USD-302,206,000USD-302,206,000USD-160,806,000USD-160,806,000USD-160,806,000USD
    Unclassified Current Liabilities——6,624,000USD9,807,000USD—8,951,000USD——
    Other Assets—————-1,000USD——
    Non Currrent Assets Other——————2,592,000USD-111,352,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,027,359,000USD2,107,438,000USD2,039,632,000USD1,959,150,000USD1,910,475,000USD1,820,421,000USD1,675,562,000USD1,432,011,000USD
    Intangible Assets25,418,000USD21,474,000USD17,853,000USD17,032,000USD17,525,000USD17,559,000USD17,816,000USD22,951,000USD
    Other Current Assets84,105,000USD40,980,000USD34,106,000USD29,921,000USD31,112,000USD29,187,000USD23,378,000USD24,289,000USD
    Total Liab675,449,000USD661,408,000USD665,295,000USD657,316,000USD690,733,000USD674,306,000USD616,817,000USD409,112,000USD
    Total Stockholder Equity1,351,910,000USD1,446,030,000USD1,374,337,000USD1,301,834,000USD1,219,742,000USD1,146,115,000USD1,058,745,000USD1,022,899,000USD
    Other Current Liab55,020,000USD53,927,000USD61,028,000USD76,847,000USD67,222,000USD69,897,000USD55,247,000USD60,870,000USD
    Common Stock9,949,000USD9,949,000USD9,949,000USD9,949,000USD9,949,000USD9,949,000USD9,949,000USD9,949,000USD
    Capital Stock9,949,000USD9,949,000USD9,949,000USD9,949,000USD9,949,000USD9,949,000USD9,949,000USD9,949,000USD
    Retained Earnings1,635,974,000USD1,589,797,000USD1,516,438,000USD1,449,191,000USD1,358,963,000USD1,283,737,000USD1,198,173,000USD1,163,545,000USD
    Good Will65,691,000USD61,255,000USD52,330,000USD52,330,000USD52,330,000USD52,330,000USD52,330,000USD52,330,000USD
    Cash117,091,000USD190,323,000USD184,217,000USD157,997,000USD86,048,000USD136,612,000USD66,871,000USD37,808,000USD
    Cash And Equivalents117,091,000USD190,323,000USD184,217,000USD157,997,000USD86,048,000USD136,612,000USD66,871,000USD37,808,000USD
    Cash And Short Term Investments214,182,000USD413,417,000USD436,859,000USD367,112,000USD318,851,000USD271,231,000USD149,344,000USD106,792,000USD
    Total Current Assets681,235,000USD844,859,000USD832,214,000USD741,170,000USD671,658,000USD626,202,000USD508,292,000USD469,122,000USD
    Total Current Liabilities352,727,000USD343,304,000USD340,782,000USD345,351,000USD345,197,000USD346,269,000USD291,938,000USD267,213,000USD
    Current Deferred Revenue14,072,000USD13,040,000USD12,416,000USD11,774,000USD11,901,000USD10,583,000USD8,662,000USD7,961,000USD
    Net Debt55,003,000USD-16,860,000USD-1,214,000USD27,954,000USD115,561,000USD71,617,000USD151,897,000USD-37,808,000USD
    Short Term Debt39,640,000USD39,336,000USD40,658,000USD43,527,000USD39,940,000USD39,165,000USD39,114,000USD7,283,000USD
    Short Long Term Debt Total172,094,000USD173,463,000USD183,003,000USD185,951,000USD201,609,000USD208,229,000USD218,768,000USD—
    Short Term Investments97,091,000USD223,094,000USD252,642,000USD209,115,000USD232,803,000USD134,619,000USD82,473,000USD68,984,000USD
    Net Receivables95,416,000USD81,567,000USD65,092,000USD50,863,000USD52,108,000USD56,760,000USD55,764,000USD57,285,000USD
    Inventory287,532,000USD308,895,000USD296,157,000USD293,274,000USD269,587,000USD269,024,000USD279,806,000USD280,756,000USD
    Accounts Payable237,371,000USD234,278,000USD226,164,000USD206,849,000USD218,774,000USD221,566,000USD180,718,000USD191,099,000USD
    Property Plant Equipment Net1,255,015,000USD1,177,258,000USD1,135,561,000USD1,146,865,000USD1,168,962,000USD1,124,330,000USD1,097,124,000USD887,608,000USD
    Property Plant Equipment Gross3,131,178,000USD2,932,525,000USD2,783,140,000USD2,688,467,000USD2,612,315,000USD924,429,000USD1,097,124,000USD887,608,000USD
    Accumulated Other Comprehensive Income-1,756,000USD-2,859,000USD-1,193,000USD-6,449,000USD1,687,000USD3,286,000USD1,480,000USD262,000USD
    Common Stock Shares Outstanding25,685,425shares26,898,443shares26,898,443shares26,898,443shares26,898,443shares26,898,443shares26,898,443shares26,898,443shares
    Non Current Assets Total1,346,124,000USD1,262,579,000USD1,207,418,000USD1,217,980,000USD1,238,817,000USD1,194,219,000USD1,167,270,000USD962,889,000USD
    Non Current Liabilities Total322,722,000USD318,104,000USD324,513,000USD311,965,000USD345,536,000USD328,037,000USD324,879,000USD141,899,000USD
    Non Current Liabilities Other4,880,000USD15,043,000USD9,871,000USD200,740,000USD230,449,000USD224,633,000USD227,838,000USD51,106,000USD
    Net Working Capital328,508,000USD501,555,000USD491,432,000USD395,819,000USD326,461,000USD279,933,000USD216,354,000USD201,909,000USD
    Unclassified Current Liabilities6,624,000USD——6,354,000USD7,360,000USD5,058,000USD8,197,000USD—
    Unclassified Non Current Liabilities317,842,000USD303,061,000USD314,642,000USD-169,541,000USD-183,867,000USD-158,973,000USD-145,225,000USD-141,899,000USD
    Unclassified Equity-302,206,000USD-160,806,000USD-160,806,000USD-160,806,000USD————
    Other Assets—1,000USD—1,753,000USD990,000USD199,901,000USD716,000USD1,830,000USD
    Non Currrent Assets Other—2,592,000USD1,674,000USD1,753,000USD990,000USD-103,404,000USD-97,041,000USD1,830,000USD
    Deferred Long Term Liab———111,225,000USD115,087,000USD103,404,000USD97,041,000USD90,793,000USD
    Other Liab———169,541,000USD183,867,000USD158,973,000USD145,225,000USD141,899,000USD
    Net Tangible Assets———1,249,504,000USD1,167,412,000USD1,093,785,000USD1,006,415,000USD970,569,000USD
    Treasury Stock————-150,857,000USD-150,857,000USD-150,857,000USD-150,857,000USD
    Unclassified Non Current Assets—————-199,901,000USD——
    Long Term Debt———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income27,853,000USD28,454,000USD18,233,000USD26,526,000USD20,478,000USD34,678,000USD25,839,000USD26,259,000USD
    Depreciation31,456,000USD32,830,000USD31,741,000USD30,595,000USD29,623,000USD29,966,000USD28,556,000USD27,906,000USD
    Other Non Cash Items1,366,000USD-7,152,000USD-1,910,000USD-2,632,000USD397,000USD251,000USD-6,777,000USD-610,000USD
    Change To Account Receivables-4,243,000USD-2,807,000USD-13,901,000USD1,765,000USD-2,016,000USD7,957,000USD-19,138,000USD-10,309,000USD
    Change To Inventory-11,148,000USD18,985,000USD-6,766,000USD-2,300,000USD-5,264,000USD-4,466,000USD-7,808,000USD-758,000USD
    Change In Working Capital-33,427,000USD27,484,000USD-4,447,000USD2,999,000USD-44,774,000USD20,852,000USD-16,015,000USD-12,740,000USD
    Total Cash From Operating Activities30,248,000USD86,594,000USD59,195,000USD56,561,000USD4,856,000USD87,143,000USD25,826,000USD40,259,000USD
    Capital Expenditures-39,323,000USD-48,833,000USD-63,871,000USD-56,497,000USD-33,180,000USD-57,249,000USD-42,326,000USD-30,076,000USD
    Free Cash Flow-9,075,000USD37,761,000USD-4,676,000USD64,000USD-28,324,000USD29,894,000USD-16,500,000USD10,183,000USD
    Investments-5,132,000USD24,584,000USD-58,043,000USD-13,435,000USD-18,103,000USD-37,432,000USD-30,426,000USD-3,796,000USD
    Total Cashflows From Investing Activities-41,208,000USD-15,740,000USD-58,043,000USD-13,435,000USD-18,103,000USD-37,432,000USD-30,426,000USD-3,796,000USD
    Total Cash From Financing Activities-8,413,000USD-8,413,000USD-8,413,000USD-149,146,000USD-9,145,000USD-9,146,000USD-9,145,000USD-9,146,000USD
    Dividends Paid-8,413,000USD-8,413,000USD-8,413,000USD-9,146,000USD-9,145,000USD-9,146,000USD-9,145,000USD-9,146,000USD
    Change In Cash-19,373,000USD62,441,000USD-7,261,000USD-106,020,000USD-22,392,000USD40,566,000USD-13,745,000USD27,317,000USD
    Begin Period Cash Flow117,091,000USD54,650,000USD61,911,000USD167,931,000USD190,323,000USD149,757,000USD163,502,000USD136,185,000USD
    End Period Cash Flow97,718,000USD117,091,000USD54,650,000USD61,911,000USD167,931,000USD190,323,000USD149,757,000USD163,502,000USD
    Other Cashflows From Investing Activities-41,208,000USD-439,000USD-34,000USD-1,294,000USD231,000USD1,000USD-1,000USD31,000USD
    Unclassified Operating Cash Flow3,000,000USD4,978,000USD15,578,000USD——1,396,000USD-5,777,000USD—
    Unclassified Investing Cash Flow44,455,000USD8,948,000USD63,905,000USD57,791,000USD32,949,000USD57,248,000USD42,327,000USD30,045,000USD
    Sale Purchase Of Stock—140,000,000USD-140,000,000USD-140,000,000USD————
    Other Cashflows From Financing Activities—-140,000,000USD————-30,426,000USD-3,796,000USD
    Unclassified Financing Cash Flow——140,000,000USD———30,426,000USD3,796,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income93,691,000USD109,941,000USD103,828,000USD125,196,000USD108,849,000USD118,917,000USD67,983,000USD62,738,000USD
    Depreciation124,789,000USD113,875,000USD108,438,000USD104,026,000USD102,804,000USD99,370,000USD93,706,000USD93,567,000USD
    Other Non Cash Items-11,297,000USD-8,454,000USD-2,604,000USD4,571,000USD-383,000USD3,064,000USD-1,379,000USD4,466,000USD
    Change To Account Receivables-16,959,000USD-23,347,000USD-18,564,000USD2,436,000USD2,727,000USD-6,804,000USD2,431,000USD-5,874,000USD
    Change To Inventory4,655,000USD-12,637,000USD-2,883,000USD-23,687,000USD-563,000USD10,782,000USD950,000USD-1,247,000USD
    Change In Working Capital-18,738,000USD-22,551,000USD-13,015,000USD-14,917,000USD4,126,000USD50,982,000USD5,611,000USD-15,809,000USD
    Total Cash From Operating Activities207,206,000USD187,467,000USD201,602,000USD218,024,000USD227,709,000USD277,990,000USD171,686,000USD148,380,000USD
    Capital Expenditures-202,381,000USD-161,349,000USD-105,085,000USD-122,988,000USD-152,008,000USD-131,118,000USD-102,945,000USD-99,236,000USD
    Free Cash Flow4,825,000USD26,118,000USD96,517,000USD95,036,000USD75,701,000USD146,872,000USD68,741,000USD49,144,000USD
    Investments95,921,000USD-144,779,000USD-138,800,000USD5,190,000USD-98,574,000USD-43,059,000USD-6,455,000USD6,757,000USD
    Total Cashflows From Investing Activities-105,321,000USD-144,779,000USD-138,800,000USD-111,107,000USD-244,650,000USD-174,895,000USD-109,269,000USD-90,955,000USD
    Total Cash From Financing Activities-175,117,000USD-36,582,000USD-36,582,000USD-34,968,000USD-33,623,000USD-33,354,000USD-33,354,000USD-67,534,000USD
    Dividends Paid-35,117,000USD-36,582,000USD-36,582,000USD-34,968,000USD-33,623,000USD-33,354,000USD-33,354,000USD-32,546,000USD
    Sale Purchase Of Stock-140,000,000USD0USD0USD—————
    Change In Cash-73,232,000USD6,106,000USD26,220,000USD71,949,000USD-50,564,000USD69,741,000USD29,063,000USD-10,109,000USD
    Begin Period Cash Flow190,323,000USD184,217,000USD157,997,000USD86,048,000USD136,612,000USD66,871,000USD37,808,000USD47,917,000USD
    End Period Cash Flow117,091,000USD190,323,000USD184,217,000USD157,997,000USD86,048,000USD136,612,000USD66,871,000USD37,808,000USD
    Other Cashflows From Investing Activities8,462,000USD771,000USD-209,000USD5,872,000USD5,724,000USD-845,000USD-1,358,000USD-1,806,000USD
    Other Cashflows From Financing Activities-140,000,000USD—-138,800,000USD-111,107,000USD-244,650,000USD-174,895,000USD-109,269,000USD-90,955,000USD
    Unclassified Operating Cash Flow18,761,000USD-5,344,000USD230,183,000USD—12,313,000USD5,657,000USD5,765,000USD3,418,000USD
    Unclassified Investing Cash Flow-7,323,000USD160,578,000USD105,294,000USD———1,489,000USD3,330,000USD
    Unclassified Financing Cash Flow140,000,000USD—138,800,000USD111,107,000USD244,650,000USD174,895,000USD109,269,000USD90,955,000USD
    Stock Based Compensation——-225,228,000USD—————
    Change To Liabilities———6,690,000USD2,476,000USD51,519,000USD408,000USD-9,253,000USD
    Cash And Cash Equivalents Changes———71,949,000USD-50,564,000USD69,741,000USD29,063,000USD-10,109,000USD
    Net Borrowings———————-34,988,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-27ProductFuel Product98,172,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductGrocery1,003,154,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductManufacturing2,339,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductPharmacy167,193,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductServices4,450,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFuel Product67,832,000USD0000105418-26-000043
    Q1 2026Quarterly · 2026-03-31ProductGrocery1,016,599,000USD0000105418-26-000043
    Q1 2026Quarterly · 2026-03-31ProductManufacturing2,248,000USD0000105418-26-000043
    Q1 2026Quarterly · 2026-03-31ProductPharmacy165,039,000USD0000105418-26-000043
    Q1 2026Quarterly · 2026-03-31ProductServices4,194,000USD0000105418-26-000043
    Q4 2025Quarterly · 2025-12-31ProductFuel Product66,520,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductGrocery1,034,446,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductManufacturing2,177,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPharmacy186,738,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices5,913,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFuel Product248,425,000USD0000105418-26-000024
    FY 2025Yearly · 2025-12-31ProductGrocery4,012,189,000USD0000105418-26-000024
    FY 2025Yearly · 2025-12-31ProductManufacturing7,010,000USD0000105418-26-000024
    FY 2025Yearly · 2025-12-31ProductPharmacy671,749,000USD0000105418-26-000024
    FY 2025Yearly · 2025-12-31ProductServices18,300,000USD0000105418-26-000024
    Q3 2025Quarterly · 2025-09-30ProductFuel Product66,137,000USD0000105418-25-000045
    Q3 2025Quarterly · 2025-09-30ProductGrocery992,303,000USD0000105418-25-000045
    Q3 2025Quarterly · 2025-09-30ProductManufacturing1,415,000USD0000105418-25-000045
    Q3 2025Quarterly · 2025-09-30ProductPharmacy178,353,000USD0000105418-25-000045
    Q3 2025Quarterly · 2025-09-30ProductServices4,099,000USD0000105418-25-000045
    Q2 2025Quarterly · 2025-06-30ProductFuel Product62,273,000USD0000105418-25-000039
    Q2 2025Quarterly · 2025-06-30ProductGrocery992,345,000USD0000105418-25-000039
    Q2 2025Quarterly · 2025-06-30ProductManufacturing1,294,000USD0000105418-25-000039
    Q2 2025Quarterly · 2025-06-30ProductPharmacy158,567,000USD0000105418-25-000039
    Q2 2025Quarterly · 2025-06-30ProductServices4,317,000USD0000105418-25-000039
    Q1 2025Quarterly · 2025-03-31ProductFuel Product53,495,000USD0000105418-26-000043
    Q1 2025Quarterly · 2025-03-31ProductGrocery993,095,000USD0000105418-26-000043
    Q1 2025Quarterly · 2025-03-31ProductManufacturing2,124,000USD0000105418-26-000043
    Q1 2025Quarterly · 2025-03-31ProductPharmacy148,091,000USD0000105418-26-000043
    Q1 2025Quarterly · 2025-03-31ProductServices3,971,000USD0000105418-26-000043
    Q4 2024Quarterly · 2024-12-31ProductFuel Product56,549,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGrocery1,010,435,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManufacturing2,875,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPharmacy158,165,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices5,725,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFuel Product235,126,000USD0000105418-26-000024
    FY 2024Yearly · 2024-12-31ProductGrocery3,927,461,000USD0000105418-26-000024
    FY 2024Yearly · 2024-12-31ProductManufacturing8,077,000USD0000105418-26-000024
    FY 2024Yearly · 2024-12-31ProductPharmacy603,216,000USD0000105418-26-000024
    FY 2024Yearly · 2024-12-31ProductServices17,900,000USD0000105418-26-000024
    Q3 2024Quarterly · 2024-09-30ProductFuel Product60,859,000USD0000105418-25-000045
    Q3 2024Quarterly · 2024-09-30ProductGrocery968,575,000USD0000105418-25-000045
    Q3 2024Quarterly · 2024-09-30ProductManufacturing1,562,000USD0000105418-25-000045
    Q3 2024Quarterly · 2024-09-30ProductPharmacy155,236,000USD0000105418-25-000045
    Q3 2024Quarterly · 2024-09-30ProductServices3,875,000USD0000105418-25-000045
    FY 2023Yearly · 2023-12-31ProductFuel Product239,665,000USD0000105418-26-000024
    FY 2023Yearly · 2023-12-31ProductGrocery3,921,041,000USD0000105418-26-000024
    FY 2023Yearly · 2023-12-31ProductManufacturing9,233,000USD0000105418-26-000024
    FY 2023Yearly · 2023-12-31ProductPharmacy527,010,000USD0000105418-26-000024
    FY 2023Yearly · 2023-12-31ProductServices17,600,000USD0000105418-26-000024
    FY 2022Yearly · 2022-12-31ProductFuel Product263,265,000USD0000105418-25-000014
    FY 2022Yearly · 2022-12-31ProductGrocery3,978,397,000USD0000105418-25-000014
    FY 2022Yearly · 2022-12-31ProductManufacturing12,441,000USD0000105418-25-000014
    FY 2022Yearly · 2022-12-31ProductPharmacy441,840,000USD0000105418-25-000014
    FY 2022Yearly · 2022-12-31ProductServices18,000,000USD0000105418-25-000014
    FY 2021Yearly · 2021-12-31ProductFuel Product183,631,000USD0000105418-24-000015
    FY 2021Yearly · 2021-12-31ProductGrocery3,633,023,000USD0000105418-24-000015
    FY 2021Yearly · 2021-12-31ProductManufacturing8,635,000USD0000105418-24-000015
    FY 2021Yearly · 2021-12-31ProductPharmacy399,128,000USD0000105418-24-000015
    FY 2020Yearly · 2020-12-31ProductFuel Product117,800,000USD0000105418-23-000008
    FY 2020Yearly · 2020-12-31ProductGrocery3,627,898,000USD0000105418-23-000008
    FY 2020Yearly · 2020-12-31ProductManufacturing10,273,000USD0000105418-23-000008
    FY 2020Yearly · 2020-12-31ProductPharmacy356,630,000USD0000105418-23-000008
    FY 2019Yearly · 2019-12-31ProductFuel Product127,828,000USD0000105418-22-000009
    FY 2019Yearly · 2019-12-31ProductGrocery3,068,754,000USD0000105418-22-000009
    FY 2019Yearly · 2019-12-31ProductManufacturing9,484,000USD0000105418-22-000009
    FY 2019Yearly · 2019-12-31ProductPharmacy337,233,000USD0000105418-22-000009
    FY 2018Yearly · 2018-12-31ProductFuel Product125,993,000USD0000105418-21-000015
    FY 2018Yearly · 2018-12-31ProductGrocery3,063,218,000USD0000105418-21-000015
    FY 2018Yearly · 2018-12-31ProductManufacturing5,475,000USD0000105418-21-000015
    FY 2018Yearly · 2018-12-31ProductPharmacy314,584,000USD0000105418-21-000015

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.