WEIS MARKETS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WEIS MARKETS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 30, 2023 | $4.71B | Feb 26, 2025 |
| FY2024 | Dec 31, 2022 | $4.71B | Feb 26, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $4.96B | Mar 12, 2026 |
| FY2025 | Dec 28, 2024 | $4.79B | Mar 12, 2026 |
| FY2025 | Dec 30, 2023 | $4.71B | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $4.71B | Feb 26, 2025 |
| FY2023 | Dec 25, 2021 | $4.22B | Feb 28, 2024 |
| FY2020 | Dec 26, 2020 | $1.03B | Mar 11, 2021 |
| FY2020 | Sep 26, 2020 | $1.00B | Mar 11, 2021 |
| FY2020 | Jun 27, 2020 | $1.10B | Mar 11, 2021 |
| FY2020 | Mar 28, 2020 | $985.82M | Mar 11, 2021 |
| FY2020 | Dec 28, 2019 | $902.39M | Mar 11, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $1.24B | Mar 12, 2026 |
| FY2025 | Sep 27, 2025 | $306.88M | Mar 12, 2026 |
| FY2025 | Jun 28, 2025 | $306.67M | Mar 12, 2026 |
| FY2025 | Mar 29, 2025 | $298.24M | Mar 12, 2026 |
| FY2025 | Dec 28, 2024 | $1.20B | Mar 12, 2026 |
| FY2025 | Sep 28, 2024 | $293.21M | Mar 12, 2026 |
| FY2025 | Jun 29, 2024 | $297.86M | Mar 12, 2026 |
| FY2025 | Mar 30, 2024 | $293.99M | Mar 12, 2026 |
| FY2025 | Dec 30, 2023 | $1.18B | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $1.20B | Feb 26, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $93.69M | Mar 12, 2026 |
| FY2025 | Sep 27, 2025 | $16.90M | Mar 12, 2026 |
| FY2025 | Jun 28, 2025 | $25.28M | Mar 12, 2026 |
| FY2025 | Mar 29, 2025 | $19.55M | Mar 12, 2026 |
| FY2025 | Dec 28, 2024 | $106.02M | Mar 12, 2026 |
| FY2025 | Sep 28, 2024 | $24.51M | Mar 12, 2026 |
| FY2025 | Jun 29, 2024 | $25.41M | Mar 12, 2026 |
| FY2025 | Mar 30, 2024 | $22.41M | Mar 12, 2026 |
| FY2025 | Dec 30, 2023 | $100.85M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $125.20M | Feb 26, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $113.65M | Mar 12, 2026 |
| FY2025 | Sep 27, 2025 | $20.57M | Mar 12, 2026 |
| FY2025 | Jun 28, 2025 | $30.24M | Mar 12, 2026 |
| FY2025 | Mar 29, 2025 | $21.77M | Mar 12, 2026 |
| FY2025 | Dec 28, 2024 | $126.39M | Mar 12, 2026 |
| FY2025 | Sep 28, 2024 | $27.75M | Mar 12, 2026 |
| FY2025 | Jun 29, 2024 | $31.33M | Mar 12, 2026 |
| FY2025 | Mar 30, 2024 | $26.34M | Mar 12, 2026 |
| FY2025 | Dec 30, 2023 | $133.14M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $157.05M | Feb 26, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $207.21M | Mar 12, 2026 |
| FY2025 | Sep 27, 2025 | $120.61M | Mar 12, 2026 |
| FY2025 | Jun 28, 2025 | $61.42M | Mar 12, 2026 |
| FY2025 | Mar 29, 2025 | $4.86M | Mar 12, 2026 |
| FY2025 | Dec 28, 2024 | $187.47M | Mar 12, 2026 |
| FY2025 | Sep 28, 2024 | $100.32M | Mar 12, 2026 |
| FY2025 | Jun 29, 2024 | $74.50M | Mar 12, 2026 |
| FY2025 | Mar 30, 2024 | $34.24M | Mar 12, 2026 |
| FY2025 | Dec 30, 2023 | $201.60M | Mar 12, 2026 |
| FY2025 | Dec 31, 2022 | $218.02M | Mar 12, 2026 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $202.38M | Mar 12, 2026 |
| FY2025 | Dec 28, 2024 | $161.35M | Mar 12, 2026 |
| FY2025 | Dec 30, 2023 | $104.01M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $122.17M | Feb 26, 2025 |
| FY2023 | Dec 25, 2021 | $151.80M | Feb 28, 2024 |
| FY2022 | Dec 26, 2020 | $130.99M | Mar 1, 2023 |
| FY2021 | Dec 28, 2019 | $101.46M | Mar 10, 2022 |
| FY2020 | Dec 29, 2018 | $95.70M | Mar 11, 2021 |
| FY2019 | Dec 30, 2017 | $95.86M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $142.14M | Mar 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $2.03B | Mar 12, 2026 |
| FY2025 | Sep 27, 2025 | $2.00B | Mar 12, 2026 |
| FY2025 | Jun 28, 2025 | $1.94B | Mar 12, 2026 |
| FY2025 | Mar 29, 2025 | $2.06B | Mar 12, 2026 |
| FY2025 | Dec 28, 2024 | $2.09B | Mar 12, 2026 |
| FY2025 | Dec 30, 2023 | $2.03B | Mar 12, 2026 |
| FY2025 | Dec 31, 2022 | $1.95B | Mar 12, 2026 |
| FY2022 | Dec 25, 2021 | $1.91B | Mar 1, 2023 |
| FY2021 | Dec 26, 2020 | $1.82B | Mar 10, 2022 |
| FY2020 | Dec 28, 2019 | $1.68B | Mar 11, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $675.45M | Mar 12, 2026 |
| FY2025 | Sep 27, 2025 | $669.92M | Mar 12, 2026 |
| FY2025 | Jun 28, 2025 | $624.25M | Mar 12, 2026 |
| FY2025 | Mar 29, 2025 | $619.58M | Mar 12, 2026 |
| FY2025 | Dec 28, 2024 | $656.95M | Mar 12, 2026 |
| FY2025 | Dec 30, 2023 | $662.25M | Mar 12, 2026 |
| FY2025 | Dec 31, 2022 | $655.34M | Mar 12, 2026 |
| FY2022 | Dec 25, 2021 | $690.73M | Mar 1, 2023 |
| FY2021 | Dec 26, 2020 | $674.31M | Mar 10, 2022 |
| FY2020 | Dec 28, 2019 | $616.82M | Mar 11, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $1.35B | Mar 12, 2026 |
| FY2025 | Sep 27, 2025 | $1.33B | Mar 12, 2026 |
| FY2025 | Jun 28, 2025 | $1.32B | Mar 12, 2026 |
| FY2025 | Mar 29, 2025 | $1.44B | Mar 12, 2026 |
| FY2025 | Dec 28, 2024 | $1.43B | Mar 12, 2026 |
| FY2025 | Dec 30, 2023 | $1.37B | Mar 12, 2026 |
| FY2025 | Dec 31, 2022 | $1.30B | Mar 12, 2026 |
| FY2024 | Dec 25, 2021 | $1.22B | Feb 26, 2025 |
| FY2023 | Dec 26, 2020 | $1.15B | Feb 28, 2024 |
| FY2022 | Dec 28, 2019 | $1.06B | Mar 1, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $65.69M | Mar 12, 2026 |
| FY2025 | Dec 28, 2024 | $61.26M | Mar 12, 2026 |
| FY2025 | Dec 30, 2023 | $52.30M | Mar 12, 2026 |
| FY2023 | Dec 31, 2022 | $52.33M | Feb 28, 2024 |
| FY2022 | Dec 25, 2021 | $52.33M | Mar 1, 2023 |
| FY2021 | Dec 26, 2020 | $52.33M | Mar 10, 2022 |
| FY2020 | Dec 28, 2019 | $52.33M | Mar 11, 2021 |
| FY2019 | Dec 29, 2018 | $52.33M | Mar 12, 2020 |
| FY2018 | Dec 30, 2017 | $52.33M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $52.33M | Mar 15, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $1.64B | Mar 12, 2026 |
| FY2025 | Sep 27, 2025 | $1.61B | Mar 12, 2026 |
| FY2025 | Jun 28, 2025 | $1.60B | Mar 12, 2026 |
| FY2025 | Mar 29, 2025 | $1.59B | Mar 12, 2026 |
| FY2025 | Dec 28, 2024 | $1.58B | Mar 12, 2026 |
| FY2025 | Dec 30, 2023 | $1.51B | Mar 12, 2026 |
| FY2025 | Dec 31, 2022 | $1.44B | Mar 12, 2026 |
| FY2022 | Dec 25, 2021 | $1.36B | Mar 1, 2023 |
| FY2021 | Dec 26, 2020 | $1.28B | Mar 10, 2022 |
| FY2020 | Dec 28, 2019 | $1.20B | Mar 11, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $117.09M | Mar 12, 2026 |
| FY2025 | Dec 28, 2024 | $190.32M | Mar 12, 2026 |
| FY2024 | Dec 30, 2023 | $184.22M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $158.00M | Feb 28, 2024 |
| FY2022 | Dec 25, 2021 | $86.05M | Mar 1, 2023 |
| FY2021 | Dec 26, 2020 | $136.61M | Mar 10, 2022 |
| FY2020 | Dec 28, 2019 | $66.87M | Mar 11, 2021 |
| FY2020 | Dec 29, 2018 | $37.81M | Mar 11, 2021 |
| FY2020 | Dec 30, 2017 | $47.92M | Mar 11, 2021 |
| FY2019 | Dec 31, 2016 | $46.82M | Mar 12, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | 3 | Mar 12, 2026 |
| FY2025 | Sep 27, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Jun 28, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Mar 29, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 28, 2024 | 3 | Mar 12, 2026 |
| FY2025 | Sep 28, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Jun 29, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Mar 30, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Dec 30, 2023 | 3 | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 26, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | 3 | Mar 12, 2026 |
| FY2025 | Sep 27, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Jun 28, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Mar 29, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 28, 2024 | 3 | Mar 12, 2026 |
| FY2025 | Sep 28, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Jun 29, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Mar 30, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Dec 30, 2023 | 3 | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 26, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | 24.74M | Mar 12, 2026 |
| FY2025 | Jun 6, 2025 | 26.90M | Mar 12, 2026 |
| FY2024 | Dec 28, 2024 | 26.90M | Feb 26, 2025 |
| FY2024 | Dec 30, 2023 | 26.90M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 26.90M | Feb 28, 2024 |
| FY2022 | Dec 25, 2021 | 26.90M | Mar 1, 2023 |
| FY2021 | Dec 26, 2020 | 26.90M | Mar 10, 2022 |
| FY2020 | Dec 28, 2019 | 26.90M | Mar 11, 2021 |
| FY2019 | Dec 29, 2018 | 26.90M | Mar 12, 2020 |
| FY2018 | Dec 30, 2017 | 26.90M | Mar 14, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $35.12M | Mar 12, 2026 |
| FY2025 | Dec 28, 2024 | $36.58M | Mar 12, 2026 |
| FY2025 | Dec 30, 2023 | $36.58M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $34.97M | Feb 26, 2025 |
| FY2023 | Dec 25, 2021 | $33.62M | Feb 28, 2024 |
| FY2022 | Dec 26, 2020 | $33.35M | Mar 1, 2023 |
| FY2021 | Dec 28, 2019 | $33.35M | Mar 10, 2022 |
| FY2020 | Dec 29, 2018 | $32.55M | Mar 11, 2021 |
| FY2019 | Dec 30, 2017 | $32.28M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $32.28M | Mar 14, 2019 |