The Inventing Press

WEIS MARKETS INC

Financial highlights

MetricFY 12/27/25FY 09/27/25FY 06/28/25FY 03/29/25FY 12/28/24
Income Statement
Revenue$5.0B$4.8B
Gross profit$1.2B$1.2B
Operating income$113.7M$126.4M
Pretax income$123.9M$144.9M
Income tax expense$30.3M$38.9M
Net income$93.7M$106.0M
Balance Sheet
Cash and equivalents$117.1M$190.3M
Current assets$681.2M$659.3M$640.0M$788.4M$828.0M
Total assets$2.0B$2.0B$1.9B$2.1B$2.1B
Current liabilities$352.7M$325.5M$343.3M
Total liabilities$675.4M$669.9M$624.2M$619.6M$656.9M
Stockholders' equity$1.4B$1.3B$1.3B$1.4B$1.4B
Cash Flow Statement
Cash from operations$207.2M$187.5M
Depreciation and amortization$124.8M$113.9M
Capital expenditure$202.4M$161.3M
Free cash flow$4.8M$26.1M
Dividends paid$35.1M$36.6M
Share repurchases$140.0M

Shares outstanding 24.7M · Free float 3.1%

Annual filing data through FY ended December 27, 2025; float as of July 8, 2026.