Weis Markets, Inc.
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general merchandise items, such as health and beauty care, and household products. It operates stores in Delaware, Maryland, New Jersey, New York, Pennsylvania, Virginia, and West Virginia primarily under the Weis Markets name, as well as Weis, Weis 2 Go, Weis Great Meals Start Here, Weis Gas-n-Go, and Weis Nutri-Facts. Weis Markets, Inc. was founded in 1912 and is based in Sunbury, Pennsylvania.
About
CEO
Mr. Jonathan H. Weis
Employees
22,000
Instrument type
Common Stock
Sector
Consumer Defensive
Industry
Grocery Stores
MIC code
XNYS
Address
1000 S. Second Street, Sunbury, PA 17801-0471, United States
×
![Enlarged Chart]()
Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 4, 2025 | — | — | — | — |
| Aug 4, 2025 | — | — | — | — |
| May 6, 2025 | — | — | — | — |
| Feb 26, 2025 | — | — | — | — |
| May 8, 2023 | — | 0.96 | — | — |
Earnings estimate
| Number of analysts | — | — | — | — |
|---|---|---|---|---|
| Average estimate | — | — | — | — |
| Low estimate | — | — | — | — |
| High estimate | — | — | — | — |
| Last year EPS | — | — | — | — |
[stock_revenue_estimate]
Growth estimates
Current qtr
—
Next qtr.
—
Current year
—
Next year
—
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 4.70B | 4.70B | 4.22B | 4.11B | 3.54B |
| Cost of revenue | 3.54B | 3.51B | 3.11B | 3.01B | 2.61B |
| Gross profit | 1.16B | 1.18B | 1.12B | 1.10B | 938.19M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 926.76M | 930.26M | 875.20M | 937.26M | 853.56M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 137.19M | 157.05M | 146.71M | 163.18M | 84.64M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | — | — | — | — | — |
| Other income expense | 9.51M | 3.73M | 1.60M | 501,000 | 4.01M |
| Pretax income | 146.70M | 160.78M | 148.31M | 163.68M | 88.64M |
| Tax provision | 42.87M | 35.58M | 39.46M | 44.76M | 20.66M |
| Net income | 103.83M | 125.20M | 108.85M | 118.92M | 67.98M |
| Basic EPS | 3.86 | 4.65 | 4.05 | 4.42 | 2.53 |
| Diluted EPS | 3.86 | 4.65 | 4.05 | 4.42 | 2.53 |
| Basic average shares | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M |
| Diluted average shares | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M |
| EBITDA | 232.46M | 261.16M | 244.51M | 258.73M | 171.29M |
| Net income from continuing op. | 103.83M | 125.20M | 108.85M | 118.92M | 67.98M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2.04B | 1.96B | 1.91B | 1.82B | 1.68B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 184.22M | 158.00M | 86.05M | 136.61M | 66.87M |
| Other short term investments | 252.64M | 209.12M | 232.80M | 134.62M | 82.47M |
| Accounts receivable | 65.09M | 50.86M | 52.11M | 56.76M | 55.76M |
| Other receivables | — | — | — | — | — |
| Inventory | 296.16M | 293.27M | 269.59M | 269.02M | 279.81M |
| Prepaid assets | — | — | 31.11M | 29.19M | 23.38M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 34.11M | 29.92M | 31.11M | — | — |
| Non current assets | |||||
| Properties | 174.21M | 175.95M | 191.18M | 199.90M | 210.20M |
| Land and improvements | 137.78M | 137.13M | 136.49M | 137.89M | 137.98M |
| Machinery furniture equipment | 1.40B | 1.31B | 1.23B | 1.16B | 1.10B |
| Construction in progress | — | — | — | — | — |
| Leases | 234.29M | 233.30M | 244.25M | 225.39M | 217.66M |
| Accumulated depreciation | -1.65B | -1.54B | -1.44B | -1.38B | -1.30B |
| Goodwill | 122.51M | 121.69M | 122.19M | 122.22M | 122.48M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 17.85M | 17.03M | 17.53M | 17.56M | 17.82M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 1.67M | 1.75M | — | — | — |
| Total liabilities | 665.30M | 657.32M | 690.73M | 674.31M | 616.82M |
| Current liabilities | |||||
| Accounts payable | 226.16M | 206.85M | 218.77M | 221.57M | 180.72M |
| Accrued expenses | 61.03M | 76.85M | 67.22M | 69.90M | 55.25M |
| Short term debt | 40.66M | 43.53M | 39.94M | 39.17M | 39.11M |
| Deferred revenue | 12.42M | 11.77M | 11.90M | 10.58M | 8.66M |
| Tax payable | 516,000 | 6.35M | 7.36M | 5.06M | 8.20M |
| Pensions | — | — | — | — | — |
| Other current liabilities | -1,000 | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 142.35M | 142.42M | 161.67M | 169.06M | 179.65M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 118.09M | 111.23M | 115.09M | 103.40M | 97.04M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 9.87M | 9.33M | 15.42M | 9.52M | 8.42M |
| Shareholders equity | |||||
| Common stock | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M |
| Retained earnings | 1.52B | 1.45B | 1.36B | 1.28B | 1.20B |
| Other shareholders equity | -1.19M | -6.45M | 1.69M | 3.29M | 1.48M |
| Total shareholders equity | 1.37B | 1.30B | 1.22B | 1.15B | 1.06B |
| Additional paid in capital | — | — | — | — | — |
| Treasury stock | 150.86M | 150.86M | 150.86M | 150.86M | 150.86M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 103.83M | 125.20M | 108.85M | 118.92M | 67.98M | 62.74M | 98.41M | 87.16M | 59.33M | 54.38M | 73.19M | 82.51M | 75.58M | 68.29M | 62.80M | 47.00M | 50.99M | 56.01M | 63.42M | 57.19M | 54.58M | 59.15M | 50.06M | 73.82M | 79.70M | 83.70M | 78.20M | 78.90M | 79.40M | 76.20M | 73.00M | 71.70M | 80.60M | 86.80M | 86.40M | — | — | — | — | — | — | — | — | — |
| Depreciation | 108.44M | 104.03M | 102.80M | 99.37M | 93.71M | 93.57M | 85.42M | 76.86M | 70.11M | 66.87M | 58.28M | 50.65M | 59.38M | 55.06M | 53.41M | 55.03M | 54.84M | 51.02M | 50.11M | 46.34M | 46.50M | 47.73M | 50.98M | 50.85M | 46.30M | 46.30M | 43.50M | 38.10M | 33.20M | 30.60M | 29.00M | 26.40M | 25.10M | 23.20M | 22.00M | — | — | — | — | — | — | — | — | — |
| Deferred Taxes | 4.96M | -852,000 | 12.31M | 5.66M | 5.77M | 3.42M | -31.99M | 5.70M | -212,000 | 3.79M | 10.38M | — | — | — | — | — | -1.25M | -5.76M | -2.85M | 6.79M | 3.72M | -3.56M | 1.38M | 2.47M | — | -3.80M | -1.30M | 2.90M | -100,000 | 2.80M | -100,000 | -800,000 | 1.00M | 1.10M | 2.00M | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | 1,000 | — | — | — | — | — | -31.99M | -23.88M | — | — | — | -414,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | 100,000 | 100,000 | -100,000 | -100,000 | — | -100,000 | 1.00M | — | -100,000 | — | — | — | — | — | — | — | — | — | — |
| Accounts Receivable | -18.56M | 2.44M | 2.73M | -6.80M | 2.43M | -5.87M | 4.05M | -7.61M | -17.13M | -14.20M | -10.51M | -1.34M | -178,000 | -3.98M | -8.07M | 9.51M | -14.03M | -1.37M | -3.42M | -2.93M | -3.93M | 4.05M | -2.92M | 8.51M | — | -1.00M | 3.90M | -1.30M | -10.90M | -1.60M | 3.30M | -5.30M | — | -800,000 | -4.40M | — | — | — | — | — | — | — | — | — |
| Accounts Payable | 13.10M | 7.70M | 174,000 | 54.66M | -505,000 | -18.58M | 7.74M | 46.13M | 14.40M | 17.23M | 7.06M | -5.05M | 2.12M | 297,000 | 37.47M | -7.44M | 8.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -7.55M | -25.05M | 1.23M | 6.27M | 3.69M | -682,000 | -2.28M | -36.94M | 10.31M | 3.15M | 16.86M | 13.97M | 34.25M | 67.01M | -26.50M | 10.34M | -6.49M | -11.44M | -10.69M | 4.83M | 5.12M | -6.77M | -1.66M | -201,000 | -21.40M | 8.20M | -200,000 | -30.00M | -700,000 | -17.00M | -11.90M | -9.40M | -7.50M | -2.80M | -5.70M | — | — | — | — | — | — | — | — | — |
| Operating Cash Flow | 204.21M | 213.45M | 228.09M | 278.07M | 173.07M | 134.58M | 129.35M | 147.43M | 136.81M | 131.22M | 155.24M | 140.33M | 171.16M | 186.67M | 119.11M | 114.43M | 92.23M | 88.46M | 96.57M | 112.21M | 105.99M | 100.60M | 97.83M | 135.45M | 104.60M | 133.50M | 124.20M | 88.50M | 100.80M | 91.00M | 93.20M | 83.60M | 99.20M | 107.40M | 100.30M | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -103.14M | -115.48M | -145.87M | -130.52M | -97.21M | -93.96M | -93.61M | -141.70M | -88.28M | -75.56M | -123.60M | -107.23M | -108.42M | -67.86M | -44.26M | -66.63M | -52.86M | -97.28M | -55.18M | -73.68M | -31.66M | -31.54M | -47.96M | -44.62M | -85.10M | -76.60M | -62.80M | -95.00M | -71.70M | -48.40M | -47.30M | -31.40M | -36.10M | -23.10M | -34.70M | — | — | — | — | — | — | — | — | — |
| Net Intangibles | -1.08M | -819,000 | -208,000 | -127,000 | -1.49M | -3.54M | -3.57M | -2.37M | -2.65M | -1.48M | -157,000 | -439,000 | -121,000 | — | -138,000 | -394,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | — | — | -63.63M | — | — | — | -6.12M | — | — | -35.80M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | -114.10M | -357.05M | -118.25M | -51.98M | -17.73M | -7.72M | -14.82M | -42.93M | -31.33M | -20.49M | -14.33M | -13.96M | -82.01M | -12.25M | — | — | — | -33.02M | -8.25M | -24.85M | -55.79M | -5.00M | -299.06M | -259.57M | -62.60M | -134.40M | -127.90M | -81.60M | — | -15.60M | -9.40M | -11.20M | -17.20M | -35.40M | -37.70M | — | — | — | — | — | — | — | — | — |
| Sale of Investments | 79.52M | 362.24M | 19.68M | 7.73M | 7.17M | 12.38M | 15.71M | 63.90M | 12.41M | 11.72M | 31.32M | 19.94M | 24.64M | 6.64M | 2.20M | 1.21M | 13.79M | 21.76M | 1.00M | 26.44M | 1.02M | 9,000 | 679.80M | 235.20M | 69.60M | 144.80M | 143.50M | 126.70M | 37.40M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -137.73M | -110.29M | -244.44M | -174.77M | -107.78M | -89.30M | -92.72M | -184.37M | -107.20M | -84.33M | -106.61M | -107.36M | -165.79M | -73.46M | -77.86M | -65.42M | -39.07M | -108.54M | -62.43M | -72.01M | -86.17M | -37.23M | 332.76M | -82.37M | -70.00M | -69.70M | -47.70M | -51.80M | -37.50M | -84.10M | -64.60M | -42.60M | -55.60M | -58.60M | -72.30M | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | — | — | — | — | — | — | — | 64.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | — | — | — | — | — | -34.99M | -29.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -25,000 | -753,000 | — | — | -100,000 | — | — | — | — | — | — | -100,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -36.58M | -34.97M | -33.62M | -33.35M | -33.35M | -67.53M | -61.77M | 32.20M | -32.28M | -32.28M | -32.28M | -32.28M | -58.37M | -31.20M | -33.20M | -31.34M | -32.73M | -32.49M | -30.81M | -61.26M | -31.87M | -30.50M | -471.77M | -44.36M | -44.80M | -41.50M | -47.50M | -37.20M | -60.10M | -40.30M | -31.70M | -39.90M | -43.20M | -44.00M | -29.00M | — | — | — | — | — | — | — | — | — |
| Other Cash Details | ||||||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 184.22M | 158.00M | 86.05M | 136.61M | 66.87M | 37.81M | 47.92M | 46.82M | 17.60M | 22.99M | 17.97M | 14.38M | 30.50M | 109.14M | 67.07M | 59.35M | 41.19M | 27.55M | 69.30M | 58.23M | 73.34M | 29.69M | 3.26M | 3.39M | 4.60M | 7.40M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income Tax Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 96.52M | 95.04M | 75.70M | 146.87M | 68.74M | 51.03M | 59.73M | 4.36M | 43.87M | 42.45M | 13.64M | 13.75M | 41.77M | 76.87M | 73.53M | 47.97M | 21.21M | -694,000 | 48.84M | 35.48M | 70.22M | 60.48M | 65.83M | 69.23M | 25.20M | 38.60M | 31.30M | 8.40M | 24.00M | 70.00M | 54.90M | 51.30M | 60.60M | 79.30M | 63.10M | — | — | — | — | — | — | — | — | — |
Error: Invalid format in Holders JSON file.
Article
WEIS MARKETS ANNOUNCES QUARTERLY DIVIDEND
SUNBURY, Pa. , Feb. 5, 2025 /PRNewswire/ -- Weis Markets, Inc.'s (NYSE:WMK) Board of Directors today declared a quarterly dividend of $0.34 per share to shareholders of record as of February 18, 2025, payable on March 4, 2025.
Feb 5, 2025
Article
WEIS MARKETS ANNOUNCES PROMOTION OF BOB GLEESON TO CHIEF OPERATING OFFICER
SUNBURY, Pa. , Jan. 21, 2025 /PRNewswire/ -- Weis Markets, Inc. (NYSE: WMK) announced this week the promotion of Bob Gleeson to Chief Operating Officer (COO) of the Company.
Jan 21, 2025
Article
Weis Markets: Still 'Steady As She Goes'
Weis Markets has a strong balance sheet with cash and marketable securities roughly equal to current liabilities, and no long-term debt. The company strategically opens more stores than it closes over time to grow slowly. Weis Markets is family-controlled, with the Weis family holding nearly 40% of shares.
Dec 19, 2024
