WEIS MARKETS INC

WMKSEC EDGAR

Retail-Grocery Stores(PA)CIK: 105418

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.7B	$4.7B	$4.2B	$4.1B	$3.5B
Gross Profit	$1.2B	$1.2B	$1.1B	$1.1B	$938.2M
Operating Income (Loss)	$133.1M	$157.1M	$146.7M	$163.2M	$84.6M
Nonoperating Income (Expense)	-$3.7M	$3.8M	-$3.4M	-$3.3M	-$3.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$142.7M	$160.8M	$148.3M	$163.7M	$88.6M
Income Tax Expense (Benefit)	$41.8M	$35.6M	$39.5M	$44.8M	$20.7M
Net Income (Loss) Attributable to Parent	$100.9M	$125.2M	$108.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.0B	$2.0B	$2.0B	$1.9B	$1.8B
Assets, Current	$733.7M	$832.2M	$741.2M	$671.7M	$626.2M
Cash and Cash Equivalents, at Carrying Value	$190.3M	$184.2M	$158.0M	$86.0M	$136.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$65.1M	$50.9M	$50.9M	$52.1M	$56.8M
Inventory, Net	$285.8M	$296.2M	$293.3M	$269.6M	$269.0M
Liabilities	$655.3M	$665.3M	$657.3M	$690.7M	$674.3M
Liabilities, Current	$343.3M	$340.8M	$345.4M	$345.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$218.0M	$218.0M	$227.7M	$278.0M	$171.7M
Net Cash Provided by (Used in) Investing Activities	-$138.8M	-$111.1M	-$244.7M	-$174.9M	-$109.3M
Net Cash Provided by (Used in) Financing Activities	-$36.6M	-$35.0M	-$33.6M	-$33.4M	-$33.4M
Payments to Acquire Property, Plant, and Equipment	$104.0M	$122.2M	$151.8M	$131.0M	$101.5M
Payments of Ordinary Dividends, Common Stock	$36.6M	$35.0M	$33.6M	$33.4M	$33.4M
Payments for Repurchase of Common Stock	$140.0M	—	—	—	—

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