Q3 FY2026 · ended Sep 26, 2026 · Revenue $1.28B, +3.0% YoY · Filed Nov 5, 2026
Weis Markets, Inc (WMK) files with the SEC under industry code 5411, Retail-Grocery Stores. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $1.3 billion and net income of $22.2 million. Free cash flow was $33.1 million. As of Sep 26, 2026 it held $227.3 million in cash and investments and $167.7 million in total debt.
Revenue
$1.28B
+3.0% vs year-ago quarter
Net income
$22.21M
+31.4% vs year-ago quarter
Operating cash flow
$57.17M
-3.4% vs year-ago quarter
Free cash flow
$33.14M
+808.6% vs year-ago quarter
EPS
$0.90
+30.4% vs year-ago quarter
Dividend per share
$0.34
+0.0% vs year-ago quarter
Shares outstanding
24.74M
+0.0% vs year-ago quarter
Net cash
$59.65M
Q3 FY2026
Operating margin
2.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 27, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B |
| Operating income | $28.5M | $29.1M | $35.7M | $41.1M | $20.6M |
| Net income | $22.2M | $22.9M | $27.9M | $32.0M | $16.9M |
| Diluted EPS | $0.90 | $0.92 | $1.13 | $1.29 | $0.69 |
| Operating cash flow | $57.2M | $65.0M | $30.2M | $86.6M | $59.2M |
| Free cash flow | $33.1M | $16.4M | -$9.1M | $36.4M | -$4.7M |
| Total assets | $2.1B | $2.0B | $2.0B | $2.0B | $2.0B |
| Total liabilities | $664.4M | $658.2M | $656.3M | $675.4M | $669.9M |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B |
| Cash and investments | $227.3M | $208.1M | $198.8M | $214.2M | $177.6M |
| Total debt | $167.7M | $170.4M | $173.8M | $172.1M | $175.2M |
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.