# Weis Markets Inc: financial statements, quarterly

WMK · NYSE · CIK 105418 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Dec 26

Pages: [Overview](/companies/wmk.md) · [Financials](/companies/wmk/financials.md) · [Filings](/companies/wmk/filings.md) · [Insiders](/companies/wmk/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/wmk/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,160](/filings/0000105418-24-000057.md) | [1,231 d](/filings/0000105418-26-000024.md) | [1,182](/filings/0000105418-25-000029.md) | [1,186](/filings/0000105418-25-000039.md) | [1,190](/filings/0000105418-25-000045.md) | [1,233 d](/filings/0000105418-26-000024.md) | [1,201](/filings/0000105418-26-000043.md) | [1,219](/filings/0000105418-26-000051.md) | [1,242](/filings/0000105418-25-000045.md) | [1,296 d](/filings/0000105418-26-000024.md) | [1,256](/filings/0000105418-26-000043.md) | [1,275](/filings/0000105418-26-000051.md) |
| Gross profit | $m | [286](/filings/0000105418-24-000057.md) | [305 d](/filings/0000105418-26-000024.md) | [294](/filings/0000105418-26-000024.md) | [298](/filings/0000105418-26-000024.md) | [293](/filings/0000105418-26-000024.md) | [314 d](/filings/0000105418-26-000024.md) | [298](/filings/0000105418-26-000043.md) | [307](/filings/0000105418-26-000051.md) | [307](/filings/0000105418-26-000024.md) | [328 d](/filings/0000105418-26-000024.md) | [330](/filings/0000105418-26-000043.md) | [328](/filings/0000105418-26-000051.md) |
| Operating income | $m | [29.7](/filings/0000105418-24-000057.md) | [25.2 d](/filings/0000105418-26-000024.md) | [26.3](/filings/0000105418-26-000024.md) | [31.3](/filings/0000105418-26-000024.md) | [27.8](/filings/0000105418-26-000024.md) | [41.0 d](/filings/0000105418-26-000024.md) | [21.8](/filings/0000105418-26-000043.md) | [30.2](/filings/0000105418-26-000051.md) | [20.6](/filings/0000105418-26-000024.md) | [41.1 d](/filings/0000105418-26-000024.md) | [35.7](/filings/0000105418-26-000043.md) | [29.1](/filings/0000105418-26-000051.md) |
| Income tax | $m | [8.6](/filings/0000105418-24-000057.md) | [10.9 d](/filings/0000105418-26-000024.md) | [8.1](/filings/0000105418-26-000024.md) | [9.6](/filings/0000105418-26-000024.md) | [9.5](/filings/0000105418-26-000024.md) | [11.8 d](/filings/0000105418-26-000024.md) | [7.0](/filings/0000105418-26-000043.md) | [8.1](/filings/0000105418-26-000051.md) | [5.4](/filings/0000105418-26-000024.md) | [9.8 d](/filings/0000105418-26-000024.md) | [9.5](/filings/0000105418-26-000043.md) | [7.8](/filings/0000105418-26-000051.md) |
| Net income | $m | [23.2](/filings/0000105418-24-000057.md) | [17.5 d](/filings/0000105418-26-000024.md) | [22.4](/filings/0000105418-26-000024.md) | [25.4](/filings/0000105418-26-000024.md) | [24.5](/filings/0000105418-26-000024.md) | [33.7 d](/filings/0000105418-26-000024.md) | [19.5](/filings/0000105418-26-000043.md) | [25.3](/filings/0000105418-26-000051.md) | [16.9](/filings/0000105418-26-000024.md) | [32.0 d](/filings/0000105418-26-000024.md) | [27.9](/filings/0000105418-26-000043.md) | [22.9](/filings/0000105418-26-000051.md) |
| Diluted EPS | $ per share | [0.86](/filings/0000105418-24-000057.md) | not reported | [0.83](/filings/0000105418-26-000024.md) | [0.95](/filings/0000105418-26-000024.md) | [0.91](/filings/0000105418-26-000024.md) | not reported | [0.73](/filings/0000105418-26-000043.md) | [0.96](/filings/0000105418-26-000051.md) | [0.69](/filings/0000105418-26-000024.md) | not reported | [1.13](/filings/0000105418-26-000043.md) | [0.92](/filings/0000105418-26-000051.md) |
| Basic EPS | $ per share | [0.86](/filings/0000105418-24-000057.md) | not reported | [0.83](/filings/0000105418-26-000024.md) | [0.95](/filings/0000105418-26-000024.md) | [0.91](/filings/0000105418-26-000024.md) | not reported | [0.73](/filings/0000105418-26-000043.md) | [0.96](/filings/0000105418-26-000051.md) | [0.69](/filings/0000105418-26-000024.md) | not reported | [1.13](/filings/0000105418-26-000043.md) | [0.92](/filings/0000105418-26-000051.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [64.3](/filings/0000105418-23-000048.md) | [184](/filings/0000105418-25-000014.md) | [136](/filings/0000105418-24-000038.md) | [164](/filings/0000105418-24-000047.md) | [150](/filings/0000105418-24-000057.md) | [190](/filings/0000105418-26-000024.md) | [168](/filings/0000105418-25-000029.md) | [61.9](/filings/0000105418-25-000039.md) | [54.7](/filings/0000105418-25-000045.md) | [117](/filings/0000105418-26-000051.md) | [97.7](/filings/0000105418-26-000043.md) | [104](/filings/0000105418-26-000051.md) |
| Current assets | $m | [719](/filings/0000105418-23-000048.md) | [821](/filings/0000105418-26-000024.md) | [823](/filings/0000105418-24-000038.md) | [836](/filings/0000105418-24-000047.md) | [847](/filings/0000105418-24-000057.md) | [828](/filings/0000105418-26-000024.md) | [788](/filings/0000105418-26-000024.md) | [640](/filings/0000105418-26-000024.md) | [659](/filings/0000105418-26-000024.md) | [681](/filings/0000105418-26-000051.md) | [675](/filings/0000105418-26-000043.md) | [678](/filings/0000105418-26-000051.md) |
| Total assets | $m | [1,935](/filings/0000105418-23-000048.md) | [2,028](/filings/0000105418-26-000024.md) | [2,033](/filings/0000105418-24-000038.md) | [2,055](/filings/0000105418-24-000047.md) | [2,071](/filings/0000105418-24-000057.md) | [2,091](/filings/0000105418-26-000024.md) | [2,063](/filings/0000105418-26-000024.md) | [1,942](/filings/0000105418-26-000024.md) | [1,997](/filings/0000105418-26-000024.md) | [2,027](/filings/0000105418-26-000051.md) | [2,027](/filings/0000105418-26-000043.md) | [2,044](/filings/0000105418-26-000051.md) |
| Current liabilities | $m | [254](/filings/0000105418-23-000048.md) | [341](/filings/0000105418-25-000014.md) | [327](/filings/0000105418-24-000038.md) | [320](/filings/0000105418-24-000047.md) | [328](/filings/0000105418-24-000057.md) | [343](/filings/0000105418-26-000024.md) | [326](/filings/0000105418-26-000024.md) | [328](/filings/0000105418-25-000039.md) | [351](/filings/0000105418-25-000045.md) | [353](/filings/0000105418-26-000051.md) | [331](/filings/0000105418-26-000043.md) | [334](/filings/0000105418-26-000051.md) |
| Total liabilities | $m | [577](/filings/0000105418-23-000048.md) | [662](/filings/0000105418-26-000024.md) | [645](/filings/0000105418-24-000038.md) | [649](/filings/0000105418-24-000047.md) | [648](/filings/0000105418-24-000057.md) | [657](/filings/0000105418-26-000024.md) | [620](/filings/0000105418-26-000024.md) | [624](/filings/0000105418-26-000024.md) | [670](/filings/0000105418-26-000024.md) | [675](/filings/0000105418-26-000051.md) | [656](/filings/0000105418-26-000043.md) | [658](/filings/0000105418-26-000051.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,358](/filings/0000105418-24-000057.md) | [1,366](/filings/0000105418-26-000024.md) | [1,388](/filings/0000105418-25-000039.md) | [1,405](/filings/0000105418-25-000045.md) | [1,423](/filings/0000105418-25-000045.md) | [1,434](/filings/0000105418-26-000051.md) | [1,444](/filings/0000105418-26-000051.md) | [1,318](/filings/0000105418-26-000051.md) | [1,328](/filings/0000105418-26-000024.md) | [1,352](/filings/0000105418-26-000051.md) | [1,371](/filings/0000105418-26-000051.md) | [1,386](/filings/0000105418-26-000051.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(37.3) d](/filings/0000105418-24-000057.md) | [158 d](/filings/0000105418-26-000024.md) | [34.2](/filings/0000105418-26-000024.md) | [40.3 d](/filings/0000105418-26-000024.md) | [25.8 d](/filings/0000105418-26-000024.md) | [87.1 d](/filings/0000105418-26-000024.md) | [4.9](/filings/0000105418-26-000043.md) | [56.6 d](/filings/0000105418-26-000051.md) | [59.2 d](/filings/0000105418-26-000024.md) | [86.6 d](/filings/0000105418-26-000024.md) | [30.2](/filings/0000105418-26-000043.md) | [65.1 d](/filings/0000105418-26-000051.md) |
| Capital expenditure | $m | [25.7 d](/filings/0000105418-24-000057.md) | [28.4 d](/filings/0000105418-26-000024.md) | [35.5](/filings/0000105418-25-000029.md) | [30.1 d](/filings/0000105418-25-000039.md) | [42.3 d](/filings/0000105418-25-000045.md) | [53.4 d](/filings/0000105418-26-000024.md) | [33.2](/filings/0000105418-26-000043.md) | [55.2 d](/filings/0000105418-26-000051.md) | [63.9 d](/filings/0000105418-25-000045.md) | [50.2 d](/filings/0000105418-26-000024.md) | [39.3](/filings/0000105418-26-000043.md) | [48.6 d](/filings/0000105418-26-000051.md) |
| Dividends paid | $m | [9.1 d](/filings/0000105418-24-000057.md) | [9.1 d](/filings/0000105418-26-000024.md) | [9.1](/filings/0000105418-25-000029.md) | [9.1 d](/filings/0000105418-25-000039.md) | [9.1 d](/filings/0000105418-25-000045.md) | [9.1 d](/filings/0000105418-26-000024.md) | [9.1](/filings/0000105418-26-000043.md) | [9.1 d](/filings/0000105418-26-000051.md) | [8.4 d](/filings/0000105418-25-000045.md) | [8.4 d](/filings/0000105418-26-000024.md) | [8.4](/filings/0000105418-26-000043.md) | [8.4 d](/filings/0000105418-26-000051.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0 d](/filings/0000105418-25-000045.md) | [0.0 d](/filings/0000105418-26-000024.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-24) | Q1 FY2023 (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [26.9](/filings/0000105418-23-000048.md) | [26.9](/filings/0000105418-24-000038.md) | [26.9](/filings/0000105418-24-000047.md) | [26.9](/filings/0000105418-24-000057.md) | [26.9](/filings/0000105418-25-000029.md) | [26.9](/filings/0000105418-25-000039.md) | [26.9](/filings/0000105418-25-000045.md) | [26.9](/filings/0000105418-26-000043.md) | [26.4](/filings/0000105418-26-000051.md) | [24.7](/filings/0000105418-25-000045.md) | [24.7](/filings/0000105418-26-000043.md) | [24.7](/filings/0000105418-26-000051.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 24,744,597 at 2026-08-06, from the cover of the [10-Q filed 2026-08-06](/filings/0000105418-26-000051.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. No prices; not investment advice.