WMK
Weis Markets Inc
NYSE: WMK · CONSUMER DEFENSIVE · GROCERY STORES
$69.31
-0.29% today
Updated 2026-04-29
Market cap
$1.72B
P/E ratio
18.99
P/S ratio
0.35x
EPS (TTM)
$3.65
Dividend yield
1.96%
52W range
$60 – $89
Volume
0.1M
Weis Markets Inc (WMK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $99.28M | $85.44M | $115.33M | $118.92M | $146.74M | $152.41M | $123.96M | $142.63M | $123.11M | $136.73M | $151.59M | $165.81M | $148.38M | $171.69M | $277.99M | $227.71M | $218.02M | $201.60M | $187.47M | $207.21M |
| Capital expenditures | $99.97M | $64.23M | $67.35M | $45.39M | $69.87M | $110.64M | $110.21M | $128.99M | $80.66M | $92.86M | $144.71M | $99.42M | $99.24M | $102.94M | $131.12M | $152.01M | $122.99M | $105.08M | $161.35M | $202.38M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | $-4.09M | $31.33M | — | — | — | — | — | $-225.23M | — | — |
| Free cash flow | $-694000.00 | $21.21M | $47.97M | $73.53M | $76.87M | $41.77M | $13.75M | $13.64M | $42.45M | $43.87M | $6.88M | $66.39M | $49.14M | $68.74M | $146.87M | $75.70M | $95.04M | $96.52M | $26.12M | $4.83M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $31.34M | $31.31M | $31.28M | $31.23M | $31.20M | $58.37M | $32.28M | $32.28M | $32.28M | $32.28M | $32.28M | $32.28M | $32.55M | $33.35M | $33.35M | $33.62M | $34.97M | $36.58M | $36.58M | $35.12M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-15.95M | $3.58M | $5.02M | $-5.39M | $-2.94M | $6.65M | $-10.11M | $29.06M | $69.74M | $-50.56M | $71.95M | — | — | — |