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%)
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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Cash Flow Trends
Operating Cash Flow
$207M
+10.5% ▲
5Y CAGR: -5.7%
Capital Expenditures
$202M
-25.4% ▼
5Y CAGR: +9.1%
Free Cash Flow
$5M
-81.5% ▼
5Y CAGR: -49.5%
Dividends Paid
$35M
+4.0% ▲
Buybacks
$140M
+0.0% ▲
Net Change in Cash
-$73M
-1299.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $109M | $125M | $104M | $110M | $94M |
| Depreciation & Amort. | $103M | $104M | $108M | $114M | $125M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$15M | -$13M | -$23M | -$19M |
| Other Non-Cash Items | -$383K | $5M | -$3M | -$8M | -$11M |
| Operating Cash Flow | $228M | $218M | $202M | $187M | $207M |
| — Investing Activities — | |||||
| Capital Expenditures | -$152M | -$123M | -$104M | -$161M | -$202M |
| Acquisitions (Net) | $208K | $7M | $0 | -$16M | -$7M |
| Investment Purchases | -$118M | -$357M | -$114M | -$164M | -$25M |
| Investment Sales | $20M | $362M | $80M | $196M | $121M |
| Other Investing | $6M | $0 | -$209K | $771K | $8M |
| Investing Cash Flow | -$245M | -$111M | -$139M | -$145M | -$105M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$140M |
| Dividends Paid | -$34M | -$35M | -$37M | -$37M | -$35M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$34M | -$35M | -$37M | -$37M | -$175M |
| Net Change in Cash | -$51M | $72M | $26M | $6M | -$73M |
| Cash End of Period | $86M | $158M | $184M | $190M | $117M |
| Free Cash Flow | $76M | $95M | $97M | $26M | $5M |