Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.14B | $3.47B | $3.51B | $3.54B | $4.11B | $4.22B | $4.71B | $4.71B | $4.79B | $4.96B |
| Revenue growth | — | 10.5% | 1.2% | 1.0% | 16.1% | 2.7% | 11.6% | 0.0% | 1.6% | 3.5% |
| Gross profit | $864M | $913M | $935M | $938M | $1.10B | $1.12B | $1.20B | $1.18B | $1.20B | $1.24B |
| Gross margin | 27.5% | 26.3% | 26.6% | 26.5% | 26.8% | 26.4% | 25.5% | 24.9% | 25.0% | 25.0% |
| Operating income | $98.3M | $78.5M | $82.7M | $84.6M | $163M | $147M | $157M | $133M | $126M | $114M |
| Operating margin | 3.1% | 2.3% | 2.4% | 2.4% | 4.0% | 3.5% | 3.3% | 2.8% | 2.6% | 2.3% |
| Net income | $87.2M | $98.4M | $62.7M | $68.0M | $119M | $109M | $125M | $101M | $106M | $93.7M |
| Net margin | 2.8% | 2.8% | 1.8% | 1.9% | 2.9% | 2.6% | 2.7% | 2.1% | 2.2% | 1.9% |
| EPS (diluted) | $3.24 | $3.66 | $2.33 | $2.53 | $4.42 | $4.05 | $4.65 | $3.75 | $3.94 | $3.65 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $149M | $159M | $150M | $172M | $278M | $228M | $218M | $202M | $187M | $207M |
| Capital expenditures | $142M | $95.9M | $95.7M | $101M | $131M | $152M | $122M | $104M | $161M | $202M |
| Free cash flow | $6.93M | $63.3M | $54.6M | $70.2M | $147M | $75.9M | $95.9M | $97.6M | $26.1M | $4.83M |
| Share buybacks | — | — | — | — | — | — | — | — | — | $140M |
| Dividends paid | $32.3M | $32.3M | $32.5M | $33.4M | $33.4M | $33.6M | $35.0M | $36.6M | $36.6M | $35.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $46.8M | $47.9M | $37.8M | $66.9M | $137M | $86.0M | $158M | $184M | $190M | $117M |
| Total assets | $1.43B | $1.44B | $1.43B | $1.68B | $1.82B | $1.91B | $1.95B | $2.03B | $2.09B | $2.06B |
| Total liabilities | $505M | $449M | $409M | $617M | $674M | $691M | $655M | $662M | $657M | $620M |
| Long-term debt | $64.5M | $35.0M | $0.00 | — | — | — | — | — | — | — |
| Shareholders' equity | $927M | $993M | $1.02B | $1.06B | $1.15B | $1.22B | $1.30B | $1.37B | $1.43B | $1.44B |
| Retained earnings | $1.06B | $1.13B | $1.16B | $1.20B | $1.28B | $1.36B | $1.44B | $1.51B | $1.58B | $1.59B |
| Shares (wtd avg diluted) | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 25.7M |
Every figure is extracted from WEIS MARKETS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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