WEIS MARKETS INC

Listed Company

WMKCIK 0000105418NYSELarge AcceleratedRetail-Grocery StoresPennsylvaniaFY ends Dec 26

Period

FY 2025

Revenue

$4.96B

Net Income

$93.69M

Total Assets

$2.03B

Equity

$1.35B

Shares Out

24.74M

Op. Cash Flow

$207.21M

Business

WEIS MARKETS INC is a retail grocery company engaged principally in the sale of food in Pennsylvania and surrounding states. It offers groceries, dairy, frozen foods, meats, seafood, produce, deli and bakery items, pharmacy services, fuel, prepared foods, floral, beer and wine, and general merchandise, plus online ordering, pickup and home delivery. Operations are reported as a single retail segment supported by company-operated distribution centers, transportation fleet and three manufacturing facilities. The company serves customers through 198 Weis Markets stores, digital channels, loyalty programs and third-party delivery and fuel partners.

Summary from filing dated 2025-02-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	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

As of · In millions, except per-share amounts

Concept	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

Year Ended · In millions, except per-share amounts

Concept	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

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