WMK · XBRL financial data

Weis Markets financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WMK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026
Revenue	—	—	1,182	1,186	1,190	—	—	—	—	—	—	—
Revenue from contracts with customers	1,160	—	1,178	1,181	1,186	1,245*	1,201	1,219	1,242	1,296*	1,256	1,275
Gross profit	286	—	291	295	291	—	300	308	309	—	330	328
General and administrative	256	—	264	262	262	285*	276	276	286	287*	295	299
Operating income (loss)	30	—	27	32	30	42*	23	32	22	36*	36	29
Interest expense	0	0*	0	0	0	0*	0	0	0	0*	0	0
Income tax expense (benefit)	9	—	8	10	10	12*	7	9	6	9*	10	8
Net income (loss)	23	—	23	26	26	35*	20	27	18	28*	28	23
Earnings per share, basic USD per share	0.86	—	0.86	0.98	0.96	1.29*	0.76	1.01	0.74	1.15*	1.13	0.92
Earnings per share, diluted USD per share	0.86	—	0.86	0.98	0.96	1.29*	0.76	1.01	0.74	1.15*	1.13	0.92
Weighted average shares, basic millions of shares	27	—	27	27	27	27*	27	26	25	25*	25	25
Weighted average shares, diluted millions of shares	27	—	27	27	27	27*	27	26	25	25*	25	25

Fiscal quarters (WMK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026
Cash and cash equivalents	64	—	136	164	150	190	168	62	55	117	98	104
Marketable securities	220	—	261	235	231	192	170	127	123	97	101	105
Accounts receivable	65	65	66	79	93	82	82	82	90	95	98	92
Inventory	304	—	296	297	304	309	314	317	323	288	299	297
Prepaid and other current assets	43	—	35	32	37	41	43	41	47	44	46	44
Total current assets	719	—	823	836	847	845	806	659	680	681	675	678
Property and equipment, net	963	—	970	971	984	1,011	1,024	1,049	1,076	1,090	1,095	1,112
Right-of-use asset	181	—	166	175	168	166	161	162	169	165	167	164
Goodwill	52	—	52	52	52	61	66	66	66	66	66	66
Total assets	1,935	—	2,033	2,055	2,071	2,107	2,081	1,961	2,018	2,027	2,027	2,044
Accounts payable	145	—	225	217	223	234	210	224	242	237	237	237
Accrued liabilities	38	—	25	30	33	34	38	37	40	41	26	30
Total current liabilities	254	—	327	320	328	343	326	328	351	353	331	334
Lease liability, non-current	148	—	134	143	136	134	128	130	136	132	134	130
Total liabilities	577	—	645	649	648	661	624	629	674	675	656	658
Retained earnings	1,505	—	1,530	1,548	1,564	1,590	1,601	1,619	1,628	1,636	1,655	1,670
Total stockholders' equity	1,358	—	1,388	1,405	1,423	1,446	1,457	1,332	1,343	1,352	1,371	1,386
Total liabilities and equity	1,935	—	2,033	2,055	2,071	2,107	2,081	1,961	2,018	2,027	2,027	2,044
Common shares outstanding (cover page) millions of shares	27	27	27	27	27	27	27	25	25	25	25	25

Fiscal quarters (WMK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026
Net income (loss)	23	—	23	26	26	35*	20	27	18	28*	28	23
Depreciation and amortization	27*	—	27	28*	29*	30*	30	31*	32*	33*	31	32*
Net cash from operating activities	(37)*	—	34	40*	26*	87*	5	57*	59*	87*	30	65*
Purchases of property and equipment	26*	—	36	30*	42*	53*	33	55*	64*	50*	39	49*
Net cash from investing activities	(29)*	—	(73)	(4)*	(30)*	(37)*	(18)	(13)*	(58)*	(16)*	(41)	(51)*
Share repurchases	—	—	—	—	—	—	—	—	0*	0*	—	—
Dividends paid	9*	—	9	9*	9*	9*	9	9*	8*	8*	8	8*
Net cash from financing activities	(9)*	—	(9)	(9)*	(9)*	(9)*	(9)	(149)*	(8)*	(8)*	(8)	(8)*
Net change in cash	(75)*	—	(48)	27*	(14)*	41*	(22)	(106)*	(7)*	62*	(19)	6*

SIC 5411 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5411 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Weis Markets	104	1,275	65*	24.7M	Q2 FY26 10-QJun 27, 2026
Ingles Markets	455	1,368	67*	not reported	Q3 FY26 10-QJun 27, 2026
Yesway	82	not reported	105*	not reported	Q2 FY26 10-QJun 30, 2026
Grocery Outlet Holding	74	1,193	43*	99.1M	Q2 FY26 10-QJul 4, 2026
ARKO	246	not reported	42*	112.2M	Q2 FY26 10-QJun 30, 2026
Natural Grocers by Vitamin Cottage	17	335	11*	23.0M	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.