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Weis Markets (WMK)
NYSE:WMK
Weis Markets (WMK) Financial Statements
92 Followers
Weis Markets Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.18B | $ 1.21B | $ 1.16B | $ 1.18B | $ 1.14B |
| Gross Profit | $ 1.18B | $ 2.13B | $ 2.03B | $ 299.05M | $ 285.79M |
| EBIT | $ 913.17M | - | $ 31.86M | $ 47.23M | $ 36.42M |
| EBITDA | $ 940.62M | - | $ 59.29M | $ 74.64M | $ 63.10M |
| Net Income Common Stockholders | $ 23.16M | $ 20.52M | $ 1.77B | $ 34.27M | $ 25.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 397.52M | $ 410.21M | $ 284.01M | $ 357.20M | $ 327.80M |
| Total Assets | $ 2.03B | $ 2.04B | $ 1.93B | $ 1.97B | $ 1.94B |
| Total Debt | $ 174.60M | $ 183.00M | $ 186.91M | $ 182.28M | $ 183.53M |
| Net Debt | $ -222.93M | $ -227.21M | $ -97.10M | $ -174.93M | $ -144.28M |
| Total Liabilities | $ 644.94M | $ 665.30M | $ 576.50M | $ 628.31M | $ 624.49M |
| Stockholders Equity | $ 1.39B | $ 1.37B | $ 1.36B | $ 1.35B | $ 1.32B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.68M | - | $ -62.73M | $ 40.29M | $ -9.78M |
| Operating Cash Flow | $ 34.24M | $ 158.48M | $ -37.30M | $ 72.49M | $ 7.94M |
| Investing Cash Flow | $ -73.13M | $ -29.41M | $ -28.60M | $ -37.58M | $ -43.22M |
| Financing Cash Flow | $ -9.14M | $ -9.15M | $ -9.14M | $ -9.15M | $ -9.14M |