WEIS MARKETS INC
Business
Weis Markets is a grocery retailer operating conventional supermarkets in Pennsylvania and surrounding states. The stores offer groceries, fresh produce, meat, seafood, pharmacy services, fuel, and general merchandise under the Weis Markets brand, with a mix of national and private-label products. The company self-distributes a majority of products through its own distribution center and operates manufacturing facilities for milk, water, ice cream, and fresh meat. The company promotes pricing through everyday-low-price strategies, loyalty programs with reward points, and omnichannel services including online ordering and home delivery.
Summary from 10-K filed 2026-03-12
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Total revenue | 4,958 | 4,792 | 4,715 | 4,714 | 4,224 | |
| Cost of sales, including advertising, warehousing and distribution expenses | 3,718 | 3,593 | 3,539 | 3,514 | 3,109 | |
| Gross profit | 1,240 | 1,199 | 1,176 | 1,200 | 1,116 | |
| Operating, general and administrative expenses | 1,126 | 1,072 | 1,042 | 1,043 | 969 | |
| Income from operations | 114 | 126 | 133 | 157 | 147 | |
| Investment income (loss) and interest expense | 15 | 22 | 13 | −82,000 | 5 | |
| Other income (expense) | −4 | −3 | −4 | 4 | −3 | |
| Income before provision for income taxes | 124 | 145 | 143 | 161 | 148 | |
| Provision for income taxes | 30 | 39 | 42 | 36 | 39 | |
| Net income | 94 | 106 | 101 | 125 | 109 | |
| Weighted-average shares outstanding, basic | 26 | 27 | 27 | 27 | 27 | |
| Weighted-average shares outstanding, diluted | 26 | 27 | 27 | 27 | 27 | |
| Cash dividends per share | 1.36 | 1.36 | 1.36 | 1.3 | 1.25 | |
| Basic earnings per share | 3.65 | 3.94 | 3.75 | 4.65 | 4.05 | |
| Diluted earnings per share | 3.65 | 3.94 | 3.75 | 4.65 | 4.05 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2025 2025-09-30 | FY 2025 2025-06-30 | FY 2025 2025-03-31 | FY 2024 2024-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 117 | — | — | — | 190 | |
| Marketable securities | 97 | — | — | — | 192 | |
| SERP investment | 33 | — | — | — | 31 | |
| Accounts receivable, net | 95 | — | — | — | 82 | |
| Inventories | 288 | 302 | 297 | 296 | 292 | |
| Income taxes recoverable | 7 | 11 | 867,000 | — | — | |
| Prepaid expenses and other current assets | 44 | — | — | — | 41 | |
| Total current assets | 681 | 659 | 640 | 788 | 828 | |
| Property and equipment, net | 1,090 | — | — | — | 1,011 | |
| Operating lease right-to-use | 165 | — | — | — | 166 | |
| Goodwill | 66 | — | — | — | 61 | |
| Intangible and other assets, net | 25 | — | — | — | 24 | |
| Total assets | 2,027 | 1,997 | 1,942 | 2,063 | 2,091 | |
| Accounts payable | 237 | — | — | — | 234 | |
| Accrued expenses | 41 | — | — | — | 34 | |
| Operating leases | 40 | — | — | — | 39 | |
| Accrued self-insurance | 20 | — | — | — | 20 | |
| Deferred revenue, net | 14 | — | — | — | 13 | |
| Income taxes payable | — | — | — | 9 | 3 | |
| Total current liabilities | 353 | — | — | 326 | 343 | |
| Postretirement benefit obligations | 33 | — | — | — | 31 | |
| Accrued self-insurance | 25 | — | — | — | 26 | |
| Operating leases | 132 | — | — | — | 134 | |
| Deferred income taxes | 127 | 122 | 105 | 107 | 108 | |
| Other | 5 | — | — | — | 15 | |
| Total liabilities | 675 | 670 | 624 | 620 | 657 | |
| Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 shares outstanding as of December 27, 2025 | 10 | — | — | — | 10 | |
| Retained earnings | 1,636 | 1,612 | 1,604 | 1,588 | 1,577 | |
| Accumulated other comprehensive income (loss) (Net of deferred taxes of $626 in 2025 and $1,029 in 2024) | −2 | — | — | — | −3 | |
| Shareholders' equity before treasury stock | 1,644 | — | — | — | 1,584 | |
| Treasury stock at cost, 8,303,210 shares as of December 27, 2025 | −292 | — | — | — | −151 | |
| Total shareholders' equity | 1,352 | 1,328 | 1,318 | 1,444 | 1,434 | |
| Total liabilities and shareholders' equity | 2,027 | 1,997 | 1,942 | 2,063 | 2,091 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Net income | 94 | 106 | 101 | 120 | 109 | |
| Depreciation and amortization | 125 | 114 | 108 | 104 | 103 | |
| (Gain) loss on disposition of fixed assets | −8 | −4 | −46,000 | −2 | 1 | |
| (Gain) loss on equity securities | −1 | −1 | 275,000 | 1 | 900,000 | |
| Deferred income taxes | 19 | −7 | 4 | −3 | 12 | |
| Unrealized (gain) loss in SERP | −2 | −3 | −3 | 6 | −2 | |
| Inventories | 5 | −7 | 1 | −16 | −563,000 | |
| Accounts receivable and prepaid expenses | −17 | −23 | −19 | 2 | 3 | |
| Accounts payable and other liabilities | 3 | 11 | 13 | 8 | 174,000 | |
| Income taxes | −9 | 2 | −6 | −1 | 2 | |
| Other | 355,000 | −139,000 | 1 | −356,000 | −514,000 | |
| Net cash provided by operating activities | 207 | 187 | 202 | 218 | 228 | |
| Purchase of property and equipment | −202 | −161 | −104 | −122 | −152 | |
| Proceeds from the sale of property and equipment | 10 | 7 | 867,000 | 7 | 6 | |
| Purchase of marketable securities | −25 | −164 | −113 | −356 | −116 | |
| Proceeds from the sale and maturities of marketable securities | 121 | 196 | 80 | 362 | 20 | |
| Acquisition of business | −7 | −16 | — | — | — | |
| Purchase of intangible assets | −2 | −4 | −1 | −819,000 | −208,000 | |
| Change in SERP investment | −124,000 | −1 | −1 | −1 | −2 | |
| Net cash used in investing activities | −105 | −145 | −139 | −111 | −245 | |
| Share purchase | −140 | — | — | — | — | |
| Dividends paid | −35 | −37 | −37 | −35 | −34 | |
| Net cash used in financing activities | −175 | −37 | −37 | −35 | −34 | |
| Net increase (decrease) in cash and cash equivalents | −73 | 6 | 26 | 72 | −51 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is WEIS MARKETS INC's CIK number?
WEIS MARKETS INC's SEC CIK number is 0000105418 (105418). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find WEIS MARKETS INC's SEC filings?
All of WEIS MARKETS INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did WEIS MARKETS INC last report earnings?
WEIS MARKETS INC (WMK) most recently filed an earnings 8-K with the SEC on May 6, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000105418-26-000037). This is WEIS MARKETS INC's most recent earnings filing of record — not a forecast of its next earnings date.
What is WEIS MARKETS INC's most recent earnings 8-K?
WEIS MARKETS INC's latest earnings 8-K (Item 2.02) was filed May 6, 2026 under accession 0000105418-26-000037. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View WEIS MARKETS INC's latest earnings 8-K →
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