WMK · XBRL financial data

Weis Markets financial statements, every fiscal year

The same tables from 6 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 years (WMK's year ends in late December)

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Revenue	—	—	4,714	—	—	—
Revenue from contracts with customers	4,113	4,224	4,696	—	4,792	4,958
Gross profit	1,100	1,116	1,182	—	1,204	1,240
General and administrative	937	969	1,025	—	1,072	1,126
Operating income (loss)	163	147	157	—	132	114
Interest expense	0	0	0	0	0	0
Income tax expense (benefit)	45	39	36	—	40	30
Net income (loss)	119	109	125	—	110	94
Earnings per share, basic USD per share	4.42	4.05	4.65	—	4.09	3.65
Earnings per share, diluted USD per share	4.42	4.05	4.65	—	4.09	3.65
Weighted average shares, basic millions of shares	27	27	27	—	27	26
Weighted average shares, diluted millions of shares	27	27	27	—	27	26

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Cash and cash equivalents	137	86	158	—	190	117
Marketable securities	112	206	186	—	192	97
Accounts receivable	57	52	51	65	82	95
Inventory	269	270	293	—	309	288
Prepaid and other current assets	29	31	30	—	41	44
Total current assets	626	672	741	—	845	681
Property and equipment, net	924	978	971	—	1,011	1,090
Right-of-use asset	200	191	176	—	166	165
Goodwill	52	52	52	—	61	66
Total assets	1,820	1,910	1,959	—	2,107	2,027
Accounts payable	222	219	207	—	234	237
Accrued liabilities	51	49	57	—	34	41
Total current liabilities	346	345	345	—	343	353
Lease liability, non-current	169	162	142	—	134	132
Total liabilities	674	691	657	—	661	675
Retained earnings	1,284	1,359	1,449	—	1,590	1,636
Total stockholders' equity	1,146	1,220	1,302	—	1,446	1,352
Total liabilities and equity	1,820	1,910	1,959	—	2,107	2,027
Common shares outstanding (cover page) millions of shares	27	27	27	27	27	25

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Net income (loss)	119	109	125	—	110	94
Depreciation and amortization	99	103	104	—	114	125
Net cash from operating activities	278	228	218	—	187	207
Purchases of property and equipment	131	152	122	—	161	202
Net cash from investing activities	(175)	(245)	(111)	—	(145)	(105)
Share repurchases	—	—	—	—	—	140
Dividends paid	33	34	35	—	37	35
Repayments of long-term debt	0	—	—	—	—	—
Net cash from financing activities	(33)	(34)	(35)	—	(37)	(175)
Net change in cash	70	(51)	72	—	6	(73)

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.