Weis Markets
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,186,232 | $1,181,456 | $1,178,168 | $1,212,975 |
Gross Profit | 291,140 | 266,855 | 263,527 | 264,478 |
EBITDA | 29,558 | 57,784 | 52,191 | 53,722 |
EBIT | 29,878 | 24,744 | 26,817 | |
Net Income | 25,840 | 26,259 | 23,165 | 20,523 |
Net Change In Cash | 1,186,232 | 1,181,456 | 1,178,168 | 1,212,975 |
Free Cash Flow | -16,500 | 10,183 | -1,710 | 129,066 |
Cash | 149,757 | 163,502 | 136,184 | 184,217 |
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 | 245,624 | 261,078 | 249,515 | 262,548 |
EBIT | 137,186 | 157,052 | 146,711 | 163,178 |
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 |
|---|---|
2024-09-30 | $0.96 |
2024-06-30 | $0.97 |
2024-03-31 | $0.86 |
2023-12-31 | $0.76 |
