WMKWeis Markets, Inc.

$2B

Q3 2022 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$1.2B+8.2% YoY

Gross Profit

$288M25.0% margin

Operating Income

$34M2.9% margin

Net Income

$29M2.5% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$660M

Stockholders' Equity

$1.3B

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+8.2%
Gross Profit	$288M	$283M	+1.6%
Operating Income	$34M	$39M	-13.6%
Net Income	$29M	$29M	+0.5%

Revenue Segments

Grocery

$974M85%

Pharmacy

$107M9%

Fuel, Product

$66M6%

Manufacturing

$3M0%

WMK Q3 2022 Earnings — Weis Markets, Inc. Revenue & Financial Results | Market Cap Arena