Weis Markets
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,242,307 | $1,218,796 | $1,200,776 | $1,245,128 |
Gross Profit | 308,688 | 308,365 | 299,502 | 327,205 |
EBITDA | 54,681 | 62,532 | 52,659 | 72,272 |
EBIT | 24,086 | 31,937 | 23,036 | 42,306 |
Net Income | 18,233 | 26,526 | 20,478 | 34,678 |
Net Change In Cash | 1,242,307 | 1,218,796 | 1,200,776 | 1,245,128 |
Free Cash Flow | -4,676 | 64 | -28,324 | 29,894 |
Cash | 54,650 | 61,911 | 167,931 | 190,323 |
Basic Shares | 24,744 | 26,354 | 26,898 | 26,898 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,791,730 | $4,696,950 | $4,695,943 | $4,224,417 |
Gross Profit | 1,204,079 | 1,186,141 | 1,181,914 | 1,115,707 |
EBITDA | 245,590 | 245,624 | 261,078 | 249,515 |
EBIT | 131,715 | 137,186 | 157,052 | 146,711 |
Net Income | 109,941 | 103,828 | 125,196 | 108,849 |
Net Change In Cash | 4,791,730 | 4,696,950 | 4,695,943 | 4,224,417 |
Cost of Revenue | 71,949 | -50,564 | ||
Free Cash Flow | 26,118 | 96,517 | 95,036 | 75,701 |
Cash | 190,323 | 184,217 | 157,997 | 86,048 |
Basic Shares | 26,898 | 26,898 | 26,898 | 26,898 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.73 |
2025-06-30 | $1.01 |
2025-03-31 | $0.76 |
2024-12-31 | $1.28 |
