FY2025 · ended Dec 27, 2025 · Revenue $4.96B, +3.5% YoY · Filed Mar 12, 2026
Weis Markets, Inc (WMK) files with the SEC under industry code 5411, Retail-Grocery Stores. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $5.0 billion and net income of $93.7 million. Free cash flow was $4.8 million. As of Sep 26, 2026 it held $227.3 million in cash and investments and $167.7 million in total debt.
Revenue (TTM)
$5.11B
+4.3% vs year-ago TTM
Net income (TTM)
$104.88M
+9.9% vs year-ago TTM
Operating cash flow (TTM)
$239.07M
+15.1% vs year-ago TTM
Free cash flow (TTM)
$76.91M
+3526.3% vs year-ago TTM
EPS (TTM)
$4.24
+16.5% vs year-ago TTM
Dividend per share (TTM)
$1.36
+0.0% vs year-ago TTM
Shares outstanding
24.74M
-8.0% vs prior year
Net cash
$59.65M
as of Sep 26, 2026
Operating margin
2.6%
FY 2026
Company profile
- Industry
- Retail-Grocery Stores (SIC 5411)
- Listed as
- WMK (NYSE)
- Fiscal year ends
- December 26
- Incorporated in
- PA
- Headquarters
- Sunbury, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 105418
Other Retail-Grocery Stores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $4.8B | $4.7B | $4.7B | $4.2B |
| Operating income | $113.7M | $126.4M | $133.1M | $157.1M | $146.7M |
| Net income | $93.7M | $106.0M | $100.9M | $125.2M | $108.8M |
| Diluted EPS | $3.65 | $3.94 | $3.75 | $4.65 | $4.05 |
| Operating cash flow | $207.2M | $187.5M | $201.6M | $218.0M | $227.7M |
| Free cash flow | $4.8M | $26.1M | $97.6M | $95.9M | $75.9M |
| Total assets | $2.0B | $2.1B | $2.0B | $2.0B | $1.9B |
| Total liabilities | $675.4M | $656.9M | $662.2M | $655.3M | $690.7M |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B |
| Cash and investments | $214.2M | $382.3M | $410.2M | $344.4M | $291.8M |
| Total debt | $172.1M | $173.5M | $183.0M | $186.0M | $201.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Nov 3, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 28, 2026 |
All 646 Weis Markets, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.