Weis Markets, Inc. (WMK) Financials
WMK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.0 billion | 656.3 million |
| Dec. 31, 2025 | 2.0 billion | 675.4 million |
| Sept. 30, 2025 | 2.0 billion | 674.4 million |
| June 30, 2025 | 2.0 billion | 628.7 million |
WMK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -9.1 million | ? |
| Dec. 31, 2025 | 37.8 million | ? |
| Sept. 30, 2025 | -4.7 million | ? |
| June 30, 2025 | 64000 | ? |
WMK Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 27.9 million |
| Dec. 31, 2025 | 28.5 million |
| Sept. 30, 2025 | 18.2 million |
| June 30, 2025 | 26.5 million |
WMK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 198.8 million | - | 173.8 million |
| Dec. 31, 2025 | 214.2 million | - | 172.1 million |
| Sept. 30, 2025 | 209.8 million | - | 175.2 million |
| June 30, 2025 | 219.5 million | - | 169.4 million |
WMK Shares Outstanding
WMK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 39.3 million | - | 294.5 million | 925.7 million |
| Dec. 31, 2025 | 48.8 million | - | 313.7 million | 2.8 billion |
| Sept. 30, 2025 | 63.9 million | - | 286.3 million | - |
| June 30, 2025 | 56.5 million | - | 276.4 million | 910.4 million |
WMK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.3 billion | 925.7 million |
| Dec. 31, 2025 | 1.3 billion | 1.1 billion |
| Sept. 30, 2025 | 1.2 billion | 933.6 million |
| June 30, 2025 | 1.2 billion | 910.4 million |
WMK
Price: $77.49
Dividend Yield: 1.71%
Forward Dividend Yield: 1.76%
Payout Ratio: 39.19%
Dividend Per Share: 1.36 USD
Earnings Per Share: 4.05 USD
P/E Ratio: 19.27
Exchange: NYQ
Sector: Consumer Defensive
Industry: Grocery Stores
Country: United States
Volume: 78400
Ebitda: 173.9 millionMarket Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 2.33%
DGR5: 1.88%
DGR10: 1.27%
DGR20: 1.56%