Company Quick10K Filing
Weis Markets
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 27 $1,111
10-Q 2019-11-04 Quarter: 2019-09-28
10-Q 2019-08-06 Quarter: 2019-06-29
10-Q 2019-05-09 Quarter: 2019-03-30
10-K 2019-03-14 Annual: 2018-12-29
10-Q 2018-11-08 Quarter: 2018-09-29
10-Q 2018-08-08 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-03-15 Annual: 2017-12-30
10-Q 2017-11-07 Quarter: 2017-09-30
10-Q 2017-08-10 Quarter: 2017-07-01
10-Q 2017-05-11 Quarter: 2017-04-01
10-K 2017-03-16 Annual: 2016-12-31
10-Q 2016-11-03 Quarter: 2016-09-24
10-Q 2016-07-28 Quarter: 2016-06-25
10-Q 2016-05-05 Quarter: 2016-03-26
10-K 2016-03-18 Annual: 2015-12-26
10-Q 2016-02-16 Quarter: 2015-09-26
10-Q 2015-08-04 Quarter: 2015-06-27
10-Q 2015-05-01 Quarter: 2015-03-28
10-K 2015-03-13 Annual: 2014-12-27
10-Q 2014-11-06 Quarter: 2014-09-27
10-Q 2014-08-07 Quarter: 2014-06-28
10-Q 2014-05-08 Quarter: 2014-03-29
10-K 2014-03-14 Annual: 2013-12-28
10-Q 2013-11-07 Quarter: 2013-09-28
10-Q 2013-08-08 Quarter: 2013-06-29
10-Q 2013-05-09 Quarter: 2013-03-30
10-K 2013-03-14 Annual: 2012-12-29
10-Q 2012-11-08 Quarter: 2012-09-29
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-03-15 Annual: 2011-12-31
10-Q 2011-11-03 Quarter: 2011-09-24
10-Q 2011-08-04 Quarter: 2011-06-25
10-Q 2011-05-05 Quarter: 2011-03-26
10-K 2011-03-10 Annual: 2010-12-25
10-Q 2010-11-04 Quarter: 2010-09-25
10-Q 2010-08-05 Quarter: 2010-06-26
10-Q 2010-05-06 Quarter: 2010-03-27
10-K 2010-03-11 Annual: 2009-12-26
8-K 2019-11-18 Officers, Exhibits
8-K 2019-11-04 Earnings, Exhibits
8-K 2019-08-27 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-02 Earnings, Exhibits
8-K 2019-05-03 Earnings, Exhibits
8-K 2019-04-25 Shareholder Vote
8-K 2019-03-11 Earnings, Exhibits
8-K 2018-11-02 Earnings, Exhibits
8-K 2018-08-03 Earnings, Exhibits
8-K 2018-05-07 Earnings, Exhibits
8-K 2018-04-26 Shareholder Vote
8-K 2018-03-13 Earnings, Exhibits

Weis Markets Financials

WMK Metrics, Comps, Filings

Annual | Quarterly

Business

Weis Markets, Inc. is a Pennsylvania business founded by Harry and Sigmund Weis in 1912 and incorporated in 1924. The Company is engaged principally in the retail sale of food in Pennsylvania and surrounding states. There was no material change in the nature of the Company's business during fiscal 2018. The Company’s stock has been traded on the New York Stock Exchange since 1965 under the symbol “WMK.” The Weis family currently owns approximately 65% of the outstanding shares. Jonathan H. Weis serves as Chairman of the Board of Directors, President and Chief Executive Officer.

The Company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, fuel and general merchandise items, such as health and beauty care and household products. The store product selection includes national, local and private brands including natural, gluten-free and organic varieties. The Company advertises its products and promotes its brand through weekly newspaper circulars; radio ads; e-mail blasts; and on-line via its web site, social media and mobile applications. Printed circulars are used extensively on a weekly basis to advertise featured items. The Company promotes by using Everyday Lower Price, Low Price Guarantee, Low, Low price and utilizes a loyalty marketing program, “Weis Club Preferred Shopper,” which enables customers to receive discounts, promotions and fuel rewards. The Company currently owns and operates 200 retail food stores many of which have on-line order and pick up customer service. The Company’s operations are reported as a single reportable segment. The majority of the Company’s revenues are generally not seasonal in nature. However, revenues tend to be higher during the major holidays throughout the year. Additionally, significant inclement weather systems, particularly winter storms, tend to affect sales trends.

The following table provides additional detail on the percentage of consolidated net sales contributed by product category for fiscal years 2018, 2017 and 2016, respectively:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Kroger (KR) 20,302 0% 6.1 4% 44,462 35,809 121,182 0 1,645 5,438 33,095
Sprouts Farmers Market (SFM) 2,289 36% 7.9 5% 2,692 2,161 5,428 1,929 142 281 2,229
Providence Service (PRSC) 1,143 3% 82.5 -2% 606 211 1,514 45 -14 13 1,108
American Finance Trust (AFIN) 1,137 0% 5.3 -0% 3,314 1,712 301 0 -11 195 1,028
China Distance Education (DL) 1,134 0% 329 219 0 0 0 0 1,064
K12 (LRN) 1,127 35% 6.6 5% 820 186 1,016 352 37 129 842
Huron Consulting (HURN) 1,117 31% 19.3 2% 1,115 546 916 284 25 73 1,415
Central European Media Enterprises (CETV) 1,112 45% 5.8 12% 1,469 916 682 304 180 294 1,704
Weis Markets (WMK) 1,111 26% 6.1 4% 1,602 560 3,527 926 62 173 1,059
Marcus (MCS) 1,069 0% 9.7 3% 1,352 739 748 0 45 134 1,302
Smart & Final Stores (SFS) 400 15% 19.7 -4% 2,499 2,205 4,770 728 -112 50 996
Natural Grocers By Vitamin Cottage (NGVC) 255 27% 5.1 3% 320 165 894 237 10 48 243
GNC Holdings (GNC) 207 34% 10.6 3% 1,688 1,651 2,227 754 51 91 966
Vitamin Shoppe (VSI) 91 33% 2.3 -1% 816 630 1,079 353 -5 34 77
Brazilian Distribution Co (CBD) 87 0% 52,849 0 0 0 0 87
iFresh (IFMK) 19 16% -2.4 -12% 110 111 115 19 -13 -8 18
Ingles Markets (IMKTA)
Village Super Market (VLGEA) 37% -0.8 5% 489 173 1,225 454 25 66 -56
DAVIDsTEA (DTEA) 0.0 -5% 172 114 0 106 -9 -9 -0

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash3721182318152138
Accounts Receivable5254577188968357
Inventory229277280281
PP&E5756391,685717739878886888
Assets1,0291,0901,1481,1911,2361,4311,4421,432
Accounts Payable132126134145160199216191
Long-Term Debt64350
Liabilities283295314333364505449409
Stockholders' Equity7467968348588729279931,023
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue2,7532,7012,6932,7772,8773,1373,4673,509
Cost of Revenue2,0171,9591,9472,0242,0902,2652,5402,574
Gross Profit736743745753787872926935
R&D
SG&A622616634670696774850851
Tax4248262533371319
Net Income7683725559879863
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating152124143123137152166148
Cash Investing-166-108-107-86-110-187-97-91
Cash Financing-58-32-32-32-3232-62-68