Weis Markets, Inc. (WMK) Financials
WMK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.1 billion | 692.9 million |
2023-09-30 | 1.9 billion | 576.5 million |
2023-06-30 | 2.0 billion | 628.3 million |
2023-03-31 | 1.9 billion | 624.5 million |
WMK Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 129.1 million | 64.1 million |
2023-09-30 | -63.0 million | ? |
2023-06-30 | 40.2 million | ? |
2023-03-31 | -9.8 million | ? |
WMK Net Income
Date | Net Income |
---|---|
2023-12-31 | 20.5 million |
2023-09-30 | 23.2 million |
2023-06-30 | 34.3 million |
2023-03-31 | 25.8 million |
WMK Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 436.9 million | - | 183.0 million |
2023-09-30 | 308.1 million | - | 186.9 million |
2023-06-30 | 382.2 million | - | 182.3 million |
2023-03-31 | 351.6 million | - | 183.5 million |
WMK Shares Outstanding
WMK Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 29.4 million | - | 237.7 million | 50000 |
2023-09-30 | 25.7 million | - | 231.4 million | - |
2023-06-30 | 32.2 million | - | 253.4 million | 879.7 million |
2023-03-31 | 17.7 million | - | 253.2 million | 859.2 million |
WMK Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.2 billion | 948.5 million |
2023-09-30 | 1.2 billion | 874.6 million |
2023-06-30 | 1.2 billion | 879.7 million |
2023-03-31 | 1.1 billion | 859.2 million |
WMK
Price: $64.06
Dividend Yield: 0.02%
Forward Dividend Yield: 2.14%
Payout Ratio: 32.61%
Dividend Per Share: 1.36 USD
Earnings Per Share: 3.86 USD
P/E Ratio: 14.35
Exchange: NYQ
Sector: Consumer Defensive
Industry: Grocery Stores
Volume: 78400
Ebitda: 173.9 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 2.12%
DGR5: 1.94%
DGR10: 0.97%
DGR20: 7.77%