Weis Markets Inc financial data

Symbol
WMK on NYSE
Industry
Retail-Grocery Stores
Location
1000 S Second St, Po Box 471, Sunbury, PA
State of incorporation
Pennsylvania
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % +15.3%
Quick Ratio 96.1 % +6.23%
Debt-to-equity 45.9 % -6.27%
Return On Equity 6.74 % -24.8%
Return On Assets 4.62 % -23.1%
Operating Margin 2.51 % -17.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.9M shares 0%
Common Stock, Shares, Outstanding 26.9M shares 0%
Entity Public Float 607M USD -14%
Common Stock, Value, Issued 9.95M USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 26.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.73B USD -0.99%
General and Administrative Expense 1.04B USD +0.84%
Operating Income (Loss) 119M USD -18.3%
Nonoperating Income (Expense) -3.29M USD -68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 132M USD -13%
Income Tax Expense (Benefit) 38.8M USD +14%
Net Income (Loss) Attributable to Parent 93.2M USD -20.8%
Earnings Per Share, Basic 3.47 USD/shares -20.4%
Earnings Per Share, Diluted 3.47 USD/shares -20.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 164M USD +17.3%
Marketable Securities, Current 235M USD +7.93%
Accounts Receivable, after Allowance for Credit Loss, Current 79.1M USD +38.9%
Inventory, Net 297M USD +0.51%
Assets, Current 836M USD +9.29%
Property, Plant and Equipment, Net 971M USD +0.56%
Operating Lease, Right-of-Use Asset 175M USD +1.23%
Intangible Assets, Net (Excluding Goodwill) 17.9M USD +4.82%
Goodwill 52.3M USD 0%
Assets 2.05B USD +4.11%
Accounts Payable, Current 217M USD +9.58%
Accrued Liabilities, Current 30.2M USD -12.2%
Contract with Customer, Liability, Current 9.53M USD +7.52%
Liabilities, Current 320M USD +0.64%
Deferred Income Tax Liabilities, Net 117M USD +2.54%
Operating Lease, Liability, Noncurrent 143M USD +3.04%
Other Liabilities, Noncurrent 12.6M USD +82.9%
Liabilities 649M USD +3.35%
Retained Earnings (Accumulated Deficit) 1.55B USD +3.8%
Stockholders' Equity Attributable to Parent 1.41B USD +4.46%
Liabilities and Equity 2.05B USD +4.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.2M USD +331%
Net Cash Provided by (Used in) Financing Activities -9.15M USD 0%
Net Cash Provided by (Used in) Investing Activities -73.1M USD -69.2%
Common Stock, Shares Authorized 101M shares 0%
Common Stock, Shares, Issued 33M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -48M USD -8.12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 164M USD +17.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16K USD +100%
Deferred Tax Assets, Gross 27.6M USD -11.5%
Operating Lease, Liability 183M USD -1.59%
Payments to Acquire Property, Plant, and Equipment 35.5M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 96.6M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid 209M USD +0.23%
Property, Plant and Equipment, Gross 2.61B USD +3.84%
Operating Lease, Liability, Current 39.9M USD -7.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.4M USD +3.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.9M USD -0.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +35.6%
Deferred Income Tax Expense (Benefit) -407K USD -116%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.6M USD +1.27%
Deferred Tax Assets, Operating Loss Carryforwards 2.15M USD -57%
Unrecognized Tax Benefits 6.38M USD -53.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.5M USD +2.51%
Depreciation, Depletion and Amortization 27.4M USD +2.84%