Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Weis Markets, Inc. (WMK) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.26B
Net Income	$27.85M
Cost of Goods Sold	$925.66M
Gross Profit	$330.25M
Operating Expenses	$1.22B
Operating Income	$35.70M
Non-Operating Income/Expense	$1.67M
Pre-Tax Income	$37.38M
Normalized Pre-Tax Income	$37.38M
Income after Taxes	$27.85M
Income from Continuous Operations	$27.85M
Consolidated Net Income/Loss	$27.85M
Normalized Income after Taxes	$27.85M
EBIT	$35.70M
EBITDA	$67.16M
Weighted-Average Shares Outstanding (Basic)	24.74M
Weighted-Average Shares Outstanding (Diluted)	24.74M
Earnings per Share (EPS) (Basic)	$1.33
Earnings per Share (EPS) (Diluted)	$1.33
Balance Sheet Financials
Current Assets	$674.58M
Property, Plant, and Equipment	$1.10B
Long-Term Assets	$1.35B
Total Assets	$2.03B
Current Liabilities	$330.56M
Long-Term Debt	--
Long-Term Liabilities	$325.73M
Total Liabilities	$656.28M
Common Equity	$1.37B
Tangible Shareholders Equity	$1.28B
Shareholders Equity	$1.37B
Common Shares Outstanding	24.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$30.25M
Cash Flow from Investing Activities	$-41.21M
Cash Flow from Financial Activities	$-8.41M
Beginning Cash	$117.09M
End Cash	$97.72M
Increase/Decrease in Cash	$-19.37M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-8.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	26.30%
Operating Margin	2.84%
EBIT Margin	2.84%
EBITDA Margin	--
Pre-Tax Profit Margin	2.98%
Profit Margin	2.22%
Free Cash Flow	$-5.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	3.10
Receiveable Turnover	12.63
Days Sales in Receivables	7.13
Return on Equity	2.03%
Return on Tangible Equity	2.18%
Return on Assets	1.37%
Return on Investments	2.03%
Book Value Per Share	$55.39
Free Cash Flow per Share	$-0.24
Operating Cash Flow per Share	$1.22

Data from Zacks Investment Research, Inc.