WMK NYSE
Weis Markets, Inc.
1W: +0.9%
1M: +4.0%
3M: -2.6%
YTD: +18.7%
1Y: +13.2%
3Y: +21.3%
5Y: +53.7%
$75.90
-1.75 (-2.25%)
Pre-Market: $84.44 (+8.53, +11.25%)
Weekly Expected Move ±3.7%
$73
$76
$79
$82
$85
Credit Risk of going bust: lower than 89% of companies Debt: 6.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.32 (down 99.6%), Weis Markets, Inc. would be worth roughly what it owes.
Total debt $130.4M against a stock market value of $1.88B.
Distance to default 13.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $65.2M (short-term plus half of long-term), stock volatility 26.4%; Altman Z'' 6.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.32 (down 99.6%), Weis Markets, Inc. would be worth roughly what it owes.
Total debt $130.4M against a stock market value of $1.88B.
Distance to default 13.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $65.2M (short-term plus half of long-term), stock volatility 26.4%; Altman Z'' 6.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.0B
-3.8% ▼
5Y CAGR: +2.2%
Total Liabilities
$675M
+2.1% ▲
5Y CAGR: +0.0%
Shareholders Equity
$1.4B
-6.5% ▼
5Y CAGR: +3.4%
Cash & Investments
$214M
-48.2% ▼
5Y CAGR: -4.6%
Total Debt
$172M
-0.8% ▼
5Y CAGR: -3.7%
Net Debt
$55M
+426.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86M | $158M | $184M | $190M | $117M |
| Short-Term Investments | $233M | $209M | $253M | $223M | $97M |
| Cash & ST Investments | $319M | $367M | $437M | $413M | $214M |
| Net Receivables | $52M | $51M | $65M | $82M | $95M |
| Inventory | $270M | $293M | $296M | $309M | $288M |
| Other Current Assets | $0 | $30M | $34M | $41M | $84M |
| Total Current Assets | $672M | $741M | $832M | $845M | $681M |
| Property, Plant & Equip. | $1.2B | $1.1B | $1.1B | $1.2B | $1.3B |
| Goodwill & Intangibles | $70M | $69M | $70M | $83M | $91M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $2M | $2M | $3M | $0 |
| Total Non-Current Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B |
| Total Assets | $1.9B | $2.0B | $2.0B | $2.1B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $219M | $207M | $226M | $234M | $237M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $40M |
| Deferred Revenue | $12M | $12M | $12M | $13M | $14M |
| Other Current Liabilities | $0 | $0 | -$1K | $2K | $62M |
| Total Current Liabilities | $345M | $345M | $341M | $343M | $353M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $69M | $58M | $64M | $72M | $63M |
| Total Non-Current Liabilities | $346M | $312M | $325M | $318M | $323M |
| Total Liabilities | $691M | $657M | $665M | $661M | $675M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B |
| Accumulated OCI | $2M | -$6M | -$1M | -$3M | -$2M |
| Total Stockholders Equity | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B |
| Total Liabilities & Equity | $1.9B | $2.0B | $2.0B | $2.1B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $202M | $186M | $183M | $173M | $172M |
| Net Debt | $116M | $28M | -$1M | -$17M | $55M |
| Total Investments | $233M | $209M | $253M | $223M | $97M |