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WEIS MARKETS INC

WMK

$79.27 ▼ -0.38 (-0.48%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

WEIS MARKETS INC shows mixed fundamentals. Consider comparing against peers in the Consumer Staples sector before making investment decisions.

Market Cap $2.0B

Dividend Yield 1.72%

Revenue Growth 3.5% ↗

Op. Margin 2.3% ↘

ROIC 6.5% →

FCF / Share $0.19 ↘

Trailing P/E 21.7x

Price / Book 1.5x

FCF Yield 0.2%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.96B

↑ +3.5% —

Net Income Profit after all expenses

$93.69M

↓ -11.6% —

Operating Margin Operating profit as % of sales

2.3%

↓ -13.1% 35th

FCF / Share Free cash flow per share

$0.19

↓ -80.7% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$1.36 Latest / share

+0.0% YoY

+1.1% 12-yr CAGR

$1.20

FY 2014

$1.20

FY 2015

$1.20

FY 2016

$1.20

FY 2017

$1.21

FY 2018

$1.24

FY 2019

$1.24

FY 2020

$1.25

FY 2021

$1.30

FY 2022

$1.36

FY 2023

$1.36

FY 2024

$1.36

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Jun 6, 2025 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Revenue Growth YoY (%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	11.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+179%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	16.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+302%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+163%)	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	3.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-146%)	5.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	4.1% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—
EPS Growth YoY (%)	-7.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.1% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-17.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.8% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-8.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-11.6% Weak ↓ Weak Declining Year-over-year change in net income	2.1% Caution ↑ Caution Improving Year-over-year change in net income	-17.1% Weak ↓ Weak Declining Year-over-year change in net income	15.0% Good ↓ Good Declining Year-over-year change in net income	-8.5% Weak ↓ Weak Declining Year-over-year change in net income	74.9% Excellent ↑ Excellent Improving Year-over-year change in net income	8.4% Fair ↑ Fair Improving Year-over-year change in net income	-36.3% Weak ↓ Weak Declining Year-over-year change in net income	12.9% Fair ↑ Fair Improving Year-over-year change in net income	46.9% Excellent ↑ Excellent Improving Year-over-year change in net income	7.5% Fair ↑ Fair Improving Year-over-year change in net income	-23.1% Weak ↓ Weak Declining Year-over-year change in net income	-13.1% Weak ↓ Weak Declining Year-over-year change in net income	9.2% Fair ↓ Fair Declining Year-over-year change in net income	10.7% Fair Fair Year-over-year change in net income	8.7% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	-80.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-73.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	1.8% Caution ↑ Caution Improving Year-over-year change in free cash flow	26.3% Excellent Excellent Year-over-year change in free cash flow	-48.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.9% Weak Weak Compound annual revenue growth over 3 years	2.4% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.2% Fair → Fair Stable Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.3% Fair → Fair Stable Compound annual revenue growth over 5 years	6.1% Fair → Fair Stable Compound annual revenue growth over 5 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.9% Caution Caution Compound annual revenue growth over 5 years	2.0% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-7.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.9% Weak Weak Compound annual EPS growth over 3 years	-4.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Jun 6, 2025 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Operating Margin (%) (%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	3.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	4.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	4.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	3.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	—
Effective Tax Rate (%) (%)	24.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	2.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—
FCF Margin (%) (%)	0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.24x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.80x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Jun 6, 2025 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Return on Invested Capital (%)	6.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	5.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	9.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.3% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	9.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.1% Good Good Operating profit relative to total assets Optimal: > 10%	10.6% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	7.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	7.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	7.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	9.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	8.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	9.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	9.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	8.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	9.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	9.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Jun 6, 2025 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.04x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—
Interest Coverage (x)	2643.09x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	2808.58x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	3346.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	4907.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4584.72x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4662.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1538.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	290.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	80.79x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	406.30x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—
Net Debt (USD)	$-117.09M	$-190.32M	$-184.22M	$-158.00M	$-86.05M	$-136.61M	$-66.87M	$-37.81M	$-12.93M	$49.82M	$-17.60M	$-22.99M	$-17.96M	$-14.38M	$-37.39M	$-109.14M	$-67.06M	$-59.35M
Debt / EBITDA (x)	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.22x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.37x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Jun 6, 2025 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Revenue per Share (USD)	$193.02	$178.14	$175.27	$174.58	$157.05	$152.89	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$3.65	$3.94	$3.86	$4.65	$4.05	$4.42	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.19	$0.97	$3.63	$3.56	$2.82	$5.46	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$1.36	$1.36	$1.36	$1.30	$1.25	$1.24	$1.24	$1.21	$1.20	$1.20	$1.20	$1.20	$1.20	$1.20	$2.17	$1.16	$1.16	—
Book Value per Share (USD)	$53.65	$53.30	$51.09	$48.40	$45.35	$42.61	$39.36	$38.03	$36.91	$34.45	$32.41	$31.89	$31.01	—	—	—	—	—
Tangible Book Value per Share (USD)	$50.13	$50.22	$48.48	$45.82	$42.79	$40.04	$36.78	$35.30	$34.25	$31.89	$30.84	$30.41	$29.58	—	—	—	—	—
Basic Weighted Avg Shares (shares)	25.69M	26.90M	26.90M	26.90M	26.90M	26.90M	—	—	—	—	—	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	37.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.9% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	28.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Jun 6, 2025 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Working Capital (USD)	$306.61M	$484.70M	$491.43M	$395.82M	$326.46M	$279.93M	$216.35M	$201.91M	$208.97M	$207.70M	$232.72M	$223.78M	$211.53M	$229.75M	$223.74M	$233.39M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	$0.00	$34.99M	$64.48M	$0.00	—	—	—	—	—	—	—
Total Equity (USD)	$1.33B	$1.43B	$1.37B	$1.30B	$1.22B	$1.15B	$1.06B	$1.02B	$992.84M	$926.72M	$871.75M	$857.83M	$834.05M	$795.69M	$745.89M	$728.13M	$690.76M	$661.10M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Jun 6, 2025 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$4.96B	$4.79B	$4.71B	$4.70B	$4.22B	$4.11B	$3.54B	$3.51B	$3.47B	$3.14B	$2.88B	$2.78B	$2.69B	$2.70B	$2.75B	$2.62B	$2.52B	—
Depreciation Expense (USD)	$124.79M	$113.88M	$108.44M	$104.03M	$102.80M	$99.37M	$93.71M	$93.57M	$85.42M	$76.86M	$61.83M	$59.00M	$51.07M	$44.15M	$53.19M	$48.57M	$47.20M	—
Net Income, GAAP (USD)	$93.69M	$106.02M	$103.83M	$125.20M	$108.85M	$118.92M	$67.98M	$62.74M	$98.41M	$87.16M	$59.33M	$55.17M	$71.72M	$82.51M	$75.58M	$68.29M	$62.80M	—
Operating Cash Flow (USD)	$207.21M	$187.47M	$201.60M	$218.02M	$227.71M	$277.99M	$171.69M	$148.38M	$160.26M	—	—	$123.11M	$142.63M	$123.96M	$152.41M	$146.74M	$118.92M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 18 years · 67 quarters

WEIS MARKETS INC

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