WMK

WEIS MARKETS, INC.

WMK · CIK 105418 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.7B
20172024
Net Income$0.1B
20172024
Operating CF$0.2B
20172024
Free Cash Flow$0.0B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$4.7B$4.7B$4.7B$4.2B$1.0B$0.9B$0.9B—
Cost of Revenue————————
Gross Profit$1.2B$1.2B$1.2B$1.1B$0.3B$0.2B$0.2B$0.2B
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.1B$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B
Net Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.1B
EPS (Basic)$4.09$3.86$4.65$4.05————
EPS (Diluted)$4.09$3.86$4.65$4.05————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$2.1B$2.0B$2.0B$1.9B$1.8B$1.7B$1.4B$1.4B
Current Assets$0.8B$0.8B$0.7B$0.7B$0.6B$0.5B$0.5B$0.5B
Cash & Equivalents$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.7B$0.7B$0.7B$0.7B$0.7B$0.6B$0.4B$0.4B
Current Liabilities$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Stockholders' Equity$1.4B$1.4B$1.3B$1.2B$1.1B$1.1B$1.0B$1.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.2B$0.3B$0.2B$0.1B—
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.2B$-0.2B$-0.1B$-0.1B—
Capital Expenditures$0.2B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B—
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