Weis Markets
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,181,456 | $1,178,168 | $1,212,975 | $1,160,306 |
Gross Profit | 266,855 | 263,527 | 264,478 | 285,723 |
EBITDA | 57,784 | 52,191 | 53,722 | 55,693 |
EBIT | 29,878 | 24,744 | 26,817 | 28,264 |
Net Income | 26,259 | 23,165 | 20,523 | 23,226 |
Net Change In Cash | 1,181,456 | 1,178,168 | 1,212,975 | 1,160,306 |
Free Cash Flow | 10,183 | -1,710 | 129,066 | -63,004 |
Cash | 163,502 | 136,184 | 184,217 | 64,291 |
Basic Shares | 26,898 | 26,898 | 26,898 | 26,898 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,696,950 | $4,695,943 | $4,224,417 | $4,112,601 |
Gross Profit | 1,053,503 | 1,181,914 | 1,115,707 | 1,100,434 |
EBITDA | 235,414 | 261,160 | 244,508 | 258,731 |
EBIT | 126,976 | 157,134 | 141,704 | 159,361 |
Net Income | 103,828 | 125,196 | 108,849 | 118,917 |
Net Change In Cash | 4,696,950 | 4,695,943 | 4,224,417 | 4,112,601 |
Cost of Revenue | 71,949 | -50,564 | 69,741 | |
Free Cash Flow | 96,517 | 95,036 | 75,701 | 146,872 |
Cash | 184,217 | 157,997 | 86,048 | 136,612 |
Basic Shares | 26,898 | 26,898 | 26,898 | 26,898 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.97 |
2024-03-31 | $0.86 |
2023-12-31 | $0.76 |
2023-09-30 | $0.86 |
