Is Weis Markets, Inc. (WMK) a Buy, Sell, or Hold?
NYSE : WMK
Weis Markets, Inc.
$78.1 USD
$0.05 (0.06%)
- Volume
- 87.08K
- Average Volume
- 159.27K
- Market Capitalization
- $1.93B
- P/E Ratio
- 19.57
- Dividend Yield
- 1.74%
- Price Target
- Year High
- $83.74
- Year Low
- $59.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $2.04
WMK Financial Statements
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.96B | 4.79B | 4.7B | 4.7B | 4.22B | 4.11B | 3.54B | 3.51B | 3.47B | 3.14B |
| costOfRevenue | 3.83B | 3.59B | 3.51B | 3.51B | 3.11B | 3.01B | 2.61B | 2.57B | 2.55B | 2.27B |
| grossProfit | 1.13B | 1.2B | 1.19B | 1.18B | 1.12B | 1.1B | 938.19M | 935M | 912.52M | 863.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.13B | 1.07B | 954.56M | 976.05M | 875.2M | 873.39M | 794.4M | 784.3M | 834M | 765.21M |
| sellingAndMarketingExpenses | 3.72B | 3.59B | 24.2M | 23.7M | - | 24.5M | 30.3M | 30.5M | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.84B | 4.66B | 978.76M | 999.75M | 875.2M | 897.89M | 824.7M | 814.8M | 834M | 720.82M |
| otherExpenses | -3.82B | -3.59B | 70.19M | 25.11M | 93.8M | 39.36M | 28.85M | 36.61M | - | - |
| operatingExpenses | 1.02B | 1.07B | 1.05B | 1.02B | 969M | 937.26M | 853.56M | 851.41M | 834M | 765.21M |
| costAndExpenses | 4.86B | 4.66B | 4.56B | 4.54B | 4.08B | 3.95B | 3.46B | 3.43B | 3.39B | 3.04B |
| netInterestIncome | 13.38M | 17.58M | 9.74M | - | - | 2.31M | 5.13M | - | - | 2.46M |
| interestIncome | 13.38M | 17.58M | 9.78M | 82000 | - | 2.31M | 5.13M | - | - | - |
| interestExpense | - | - | 38000 | 82000 | - | - | - | - | - | 2.46M |
| depreciationAndAmortization | 124.79M | 113.88M | 108.44M | 104.03M | 102.8M | 99.37M | 93.71M | 93.57M | 85.42M | 76.86M |
| ebitda | 248.74M | 264.15M | 255.17M | 264.88M | 251.11M | 262.55M | 178.34M | 176.24M | 163.93M | 175.19M |
| ebit | 123.95M | 150.28M | 146.73M | 160.86M | 148.31M | 163.18M | 84.64M | 83.54M | 78.52M | 98.32M |
| nonOperatingIncomeExcludingInterest | -21.6M | -18.56M | -9.55M | -3.81M | -1.6M | - | - | 54000 | - | - |
| operatingIncome | 102.34M | 131.72M | 137.19M | 157.05M | 146.71M | 163.18M | 84.64M | 83.59M | 78.52M | 98.32M |
| totalOtherIncomeExpensesNet | 21.6M | 18.56M | 9.51M | 3.72M | 1.6M | 501K | 4M | -1.45M | 504K | 26.34M |
| incomeBeforeTax | 123.95M | 150.28M | 146.7M | 160.78M | 148.31M | 163.68M | 88.64M | 82.14M | 79.02M | 124.66M |
| incomeTaxExpense | 30.26M | 40.33M | 42.87M | 35.58M | 39.46M | 44.76M | 20.66M | 19.4M | -19.39M | 37.5M |
| netIncomeFromContinuingOperations | 93.69M | 109.94M | 103.83M | 125.2M | 108.85M | 118.92M | 67.98M | 62.74M | 98.41M | 87.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 93.69M | 109.94M | 103.83M | 125.2M | 108.85M | 118.92M | 67.98M | 62.74M | 98.41M | 87.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 93.69M | 109.94M | 103.83M | 125.2M | 108.85M | 118.92M | 67.98M | 62.74M | 98.41M | 87.16M |
| eps | 3.65 | 4.09 | 3.86 | 4.65 | 4.05 | 4.42 | 2.53 | 2.33 | 3.66 | 3.24 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 117.09M | 190.32M | 184.22M | 158M | 86.05M | 136.61M | 66.87M | 37.81M | 47.92M | 14.65M |
| shortTermInvestments | 97.09M | 223.09M | 252.64M | 209.12M | 232.8M | 134.62M | 82.47M | 68.98M | 78.14M | 78.32M |
| cashAndShortTermInvestments | 214.18M | 413.42M | 436.86M | 367.11M | 318.85M | 271.23M | 149.34M | 106.79M | 126.06M | 92.98M |
| netReceivables | 95.42M | 81.57M | 65.09M | 50.86M | 52.11M | 56.76M | 55.76M | 57.28M | 58.31M | 97.8M |
| accountsReceivables | 95.42M | 81.57M | 65.09M | 50.86M | 52.11M | 56.76M | 55.76M | 57.28M | 56.26M | 96.17M |
| otherReceivables | - | - | - | - | - | - | - | - | 2.05M | 1.62M |
| inventory | 287.53M | 308.9M | 296.16M | 293.27M | 269.59M | 269.02M | 279.81M | 280.76M | 279.51M | 276.78M |
| prepaids | - | - | - | - | 31.11M | 29.19M | 23.38M | 24.29M | 19.44M | 16.31M |
| otherCurrentAssets | 84.1M | 40.98M | 34.11M | 29.92M | - | - | - | - | - | - |
| totalCurrentAssets | 681.24M | 844.86M | 832.21M | 741.17M | 671.66M | 626.2M | 508.29M | 469.12M | 483.31M | 483.87M |
| propertyPlantEquipmentNet | 1.26B | 1.18B | 1.14B | 1.15B | 1.17B | 1.12B | 1.1B | 887.61M | 886.24M | 878.2M |
| goodwill | 65.69M | 61.26M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M |
| intangibleAssets | 25.42M | 21.47M | 17.85M | 17.03M | 17.52M | 17.56M | 17.82M | 22.95M | 19.17M | 16.67M |
| goodwillAndIntangibleAssets | 91.11M | 82.73M | 70.18M | 69.36M | 69.86M | 69.89M | 70.15M | 75.28M | 71.5M | 69M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.59M | 1.67M | 1.75M | - | - | - | - | 686K | 240K |
| totalNonCurrentAssets | 1.35B | 1.26B | 1.21B | 1.22B | 1.24B | 1.19B | 1.17B | 962.89M | 958.42M | 947.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.03B | 2.11B | 2.04B | 1.96B | 1.91B | 1.82B | 1.68B | 1.43B | 1.44B | 1.43B |
| totalPayables | 237.37M | 237M | 226.68M | 213.2M | 226.13M | 226.62M | 188.92M | 198.38M | 216.25M | 199.16M |
| accountPayables | 237.37M | 234.28M | 226.16M | 206.85M | 218.77M | 221.57M | 180.72M | 191.1M | 216.25M | 199.16M |
| otherPayables | - | 2.72M | 516K | 6.35M | 7.36M | 5.06M | 8.2M | 7.28M | - | - |
| accruedExpenses | - | 53.92M | 61.03M | 76.85M | 67.22M | 69.9M | 55.25M | 60.87M | 50.87M | 70.28M |
| shortTermDebt | 39.64M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 39.34M | 40.66M | 43.53M | 39.94M | 39.16M | 39.11M | - | - | - |
| taxPayables | 6.62M | 2.72M | 516K | 6.35M | 7.36M | 5.06M | 8.2M | 7.28M | 2.05M | 124.66M |
| deferredRevenue | 14.07M | 13.04M | 12.42M | 11.77M | 11.9M | 10.58M | 8.66M | 7.96M | 7.22M | 6.73M |
| otherCurrentLiabilities | 61.64M | 2000 | -1000 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 352.73M | 343.3M | 340.78M | 345.35M | 345.2M | 346.27M | 291.94M | 267.21M | 274.34M | 276.17M |
| longTermDebt | - | - | - | - | - | - | - | - | 34.99M | 64.48M |
| capitalLeaseObligationsNonCurrent | 132.45M | 134.13M | 142.34M | 142.42M | 161.67M | 169.06M | 179.65M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 126.85M | 112.15M | 118.09M | 111.22M | 115.09M | 103.4M | 97.04M | 90.79M | 87.42M | 119.44M |
| otherNonCurrentLiabilities | 63.42M | 71.83M | 64.08M | 58.32M | 68.78M | 55.57M | 48.18M | 51.11M | 52.14M | 44.5M |
| totalNonCurrentLiabilities | 322.72M | 318.1M | 324.51M | 311.96M | 345.54M | 328.04M | 324.88M | 141.9M | 174.55M | 228.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 132.45M | 173.46M | 183M | 185.95M | 201.61M | 208.23M | 218.77M | - | - | - |
| totalLiabilities | 675.45M | 661.41M | 665.3M | 657.32M | 690.73M | 674.31M | 616.82M | 409.11M | 448.9M | 504.58M |
| treasuryStock | -292.26M | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M |
| retainedEarnings | 1.64B | 1.59B | 1.52B | 1.45B | 1.36B | 1.28B | 1.2B | 1.16B | 1.13B | 1.06B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 93.69M | 109.94M | 103.83M | 125.2M | 108.85M | 118.92M | 67.98M | 62.74M | 98.41M | 87.16M |
| depreciationAndAmortization | 124.79M | 113.88M | 108.44M | 104.03M | 102.8M | 99.37M | 93.71M | 93.57M | 85.42M | 76.86M |
| deferredIncomeTax | 18.76M | -5.34M | 4.96M | -852K | 12.31M | 5.66M | 5.76M | 3.42M | -31.99M | 5.7M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -18.74M | -22.55M | -13.02M | -14.92M | 4.13M | 50.98M | 5.61M | -15.81M | 14.64M | 9.84M |
| accountsReceivables | -16.96M | -23.35M | -18.56M | 2.44M | 2.73M | -6.8M | 2.43M | -5.87M | 9.6M | -5.1M |
| inventory | 4.66M | -12.64M | -2.88M | -23.69M | -563K | 10.78M | 950K | -1.25M | -2.73M | -38.1M |
| accountsPayables | 2.56M | 11.36M | 13.1M | 7.7M | 174K | 54.66M | -505K | -18.58M | 7.74M | 46.13M |
| otherWorkingCapital | -8.99M | 2.07M | -4.66M | -1.36M | 1.79M | -7.65M | 2.74M | 9.9M | 24000 | 6.9M |
| otherNonCashItems | -11.3M | -8.45M | -2.6M | 4.57M | -383K | 3.06M | -1.38M | 4.47M | -31.99M | -23.88M |
| netCashProvidedByOperatingActivities | 207.21M | 187.47M | 201.6M | 218.02M | 227.71M | 277.99M | 171.69M | 148.38M | 165.81M | 151.59M |
| investmentsInPropertyPlantAndEquipment | -202.38M | -161.35M | -104.01M | -122.99M | -152.01M | -131.12M | -102.94M | -99.24M | -99.42M | -144.71M |
| acquisitionsNet | -7.45M | -16.22M | - | 6.69M | 208K | 127K | 1.49M | 3.54M | 3.56M | -63.63M |
| purchasesOfInvestments | -25.06M | -163.64M | -114.1M | -357.05M | -118.25M | -51.98M | -17.73M | -5.84M | -15.93M | -42.93M |
| salesMaturitiesOfInvestments | 121.1M | 195.66M | 79.52M | 362.24M | 19.68M | 7.73M | 7.16M | 12.38M | 15.71M | 63.9M |
| otherInvestingActivities | 8.46M | 771K | -209K | - | 5.72M | 343K | 2.76M | -1.81M | -1.32M | 642K |
| netCashProvidedByInvestingActivities | -105.32M | -144.78M | -138.8M | -111.11M | -244.65M | -174.9M | -109.27M | -90.96M | -97.4M | -186.73M |
| netDebtIssuance | - | - | - | - | - | - | - | -34.99M | -29.49M | 64.48M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -34.99M | -29.49M | 64.48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -140M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -140M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -140M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.12M | -36.58M | -36.58M | -34.97M | -33.62M | -33.35M | -33.35M | -32.55M | -32.28M | -32.28M |
| commonDividendsPaid | -35.12M | -36.58M | -36.58M | -34.97M | -33.62M | -33.35M | -33.35M | -32.55M | -32.28M | -32.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -175.12M | -36.58M | -36.58M | -34.97M | -33.62M | -33.35M | -33.35M | -67.53M | -61.77M | 32.2M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.26B | 1.3B | 1.24B | 1.22B | 1.2B | 1.25B | 1.19B | 1.19B | 1.18B | 1.21B |
| costOfRevenue | 925.66M | 1.09B | 933.62M | 910.43M | 901.27M | 917.92M | 895.09M | 886.7M | 887.19M | 921.59M |
| grossProfit | 330.25M | 210.51M | 308.69M | 308.36M | 299.5M | 327.2M | 291.14M | 299.02M | 295.01M | 291.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 294.54M | 313.7M | 286.31M | 276.43M | 249.77M | 257.8M | 235.78M | - | 242.85M | 237.71M |
| sellingAndMarketingExpenses | 925.66M | 2.81B | - | 910.43M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.22B | 3.12B | 286.31M | 1.19B | 249.77M | 257.8M | 235.78M | - | 242.85M | 237.71M |
| otherExpenses | -925.66M | -2.94B | - | -910.43M | 26.7M | 27.1M | 25.8M | 266.54M | 24.8M | 24.4M |
| operatingExpenses | 294.54M | 185.51M | 286.31M | 276.43M | 276.47M | 284.9M | 261.58M | 266.54M | 267.65M | 262.11M |
| costAndExpenses | 1.22B | 1.27B | 1.22B | 1.19B | 1.18B | 1.2B | 1.16B | 1.15B | 1.15B | 1.18B |
| netInterestIncome | 462K | 1.47M | 3.28M | 5.29M | 3.34M | - | - | - | - | - |
| interestIncome | 462K | 1.47M | 3.28M | 5.29M | 3.34M | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 31.46M | 33.98M | 30.6M | 30.6M | 29.62M | 29.97M | 28.56M | 27.91M | 27.45M | 26.9M |
| ebitda | 68.83M | 57.26M | 54.68M | 65.66M | 57.43M | 76.8M | 64.34M | 64.05M | 58.96M | 59.37M |
| ebit | 37.38M | 23.28M | 24.09M | 35.07M | 27.8M | 46.83M | 35.78M | 36.14M | 31.51M | 32.47M |
| nonOperatingIncomeExcludingInterest | -1.67M | 1.71M | -1.71M | -3.13M | -4.77M | -4.53M | -6.23M | -3.66M | -4.15M | -3.19M |
| operatingIncome | 35.7M | 24.99M | 22.38M | 31.94M | 23.04M | 42.31M | 29.56M | 32.49M | 27.36M | 29.27M |
| totalOtherIncomeExpensesNet | 1.67M | 12M | 1.71M | 3.13M | 4.77M | 4.53M | 6.23M | 3.66M | 4.15M | 3.19M |
| incomeBeforeTax | 37.38M | 36.99M | 24.09M | 35.07M | 27.8M | 46.83M | 35.78M | 36.14M | 31.51M | 32.47M |
| incomeTaxExpense | 9.52M | 8.54M | 5.85M | 8.54M | 7.33M | 12.16M | 9.94M | 9.88M | 8.35M | 11.94M |
| netIncomeFromContinuingOperations | 27.85M | 28.45M | 18.23M | 26.53M | 20.48M | 34.68M | 25.84M | 26.26M | 23.16M | 20.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | - | - | - | - | - | - |
| netIncome | 27.85M | 28.45M | 18.23M | 26.53M | 20.48M | 34.68M | 25.84M | 26.26M | 23.16M | 20.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.85M | 28.45M | 18.23M | 26.53M | 20.48M | 34.68M | 25.84M | 26.26M | 23.16M | 20.52M |
| eps | 1.13 | 1.11 | 0.74 | 1.01 | 0.76 | 1.29 | 0.96 | 0.98 | 0.86 | 0.76 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97.72M | 117.09M | 54.65M | 61.91M | 167.93M | 190.32M | 149.76M | 163.5M | 136.18M | 184.22M |
| shortTermInvestments | 101.12M | 97.09M | 155.17M | 157.63M | 199.7M | 223.09M | 262.38M | 264.93M | 290.5M | 252.64M |
| cashAndShortTermInvestments | 198.84M | 214.18M | 209.82M | 219.54M | 367.64M | 413.42M | 412.14M | 428.43M | 426.68M | 436.86M |
| netReceivables | 98.18M | 95.42M | 99.78M | 81.88M | 81.86M | 81.57M | 93.23M | 79.12M | 66.08M | 65.09M |
| accountsReceivables | 98.18M | 95.42M | 89.97M | 81.8M | 81.86M | 81.57M | 93.23M | 79.12M | 66.08M | 65.09M |
| otherReceivables | - | - | 9.81M | 83000 | - | - | - | - | - | - |
| inventory | 298.68M | 287.53M | 323.38M | 316.61M | 314.31M | 308.9M | 304.33M | 296.52M | 295.76M | 296.16M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 78.87M | 84.1M | 46.72M | 41M | 42.66M | 40.98M | 37.27M | 32.24M | 34.98M | 34.11M |
| totalCurrentAssets | 674.58M | 681.24M | 679.7M | 659.03M | 806.47M | 844.86M | 846.97M | 836.31M | 823.5M | 832.21M |
| propertyPlantEquipmentNet | 1.26B | 1.26B | 1.24B | 1.21B | 1.18B | 1.18B | 1.15B | 1.15B | 1.14B | 1.14B |
| goodwill | 65.69M | 65.69M | 65.69M | 65.69M | 65.71M | 61.26M | 52.33M | 52.33M | 52.33M | 52.33M |
| intangibleAssets | 24.74M | 25.42M | 27.71M | 24.88M | 24.45M | 21.47M | 19.96M | 20.31M | 20.8M | 17.85M |
| goodwillAndIntangibleAssets | 90.43M | 91.11M | 93.4M | 90.58M | 90.16M | 82.73M | 72.29M | 72.64M | 73.13M | 70.18M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 2.59M | - | - | - | 1.67M |
| totalNonCurrentAssets | 1.35B | 1.35B | 1.34B | 1.3B | 1.27B | 1.26B | 1.22B | 1.22B | 1.21B | 1.21B |
| otherAssets | - | - | - | - | -1000 | - | - | - | -1000 | - |
| totalAssets | 2.03B | 2.03B | 2.02B | 1.96B | 2.08B | 2.11B | 2.07B | 2.05B | 2.03B | 2.04B |
| totalPayables | 238.16M | 237.37M | 242.43M | 224.4M | 218.87M | 237M | 224.11M | 220.01M | 232.82M | 226.68M |
| accountPayables | 237.47M | 237.37M | 242.43M | 224.4M | 209.92M | 234.28M | 223.35M | 217.18M | 224.85M | 226.16M |
| otherPayables | 688K | - | - | - | 8.95M | 2.72M | 760K | 2.83M | 7.97M | 516K |
| accruedExpenses | 41.97M | - | 59.11M | 55.13M | 56.97M | 53.92M | 54.57M | 50.15M | 44.08M | 61.03M |
| shortTermDebt | - | 39.64M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 39.67M | - | 39.62M | 39.13M | 40.02M | 39.34M | 39.78M | 39.92M | 40.41M | 40.66M |
| taxPayables | 1.25M | 6.62M | 9.81M | - | 8.95M | 2.72M | 760K | 2.83M | 7.97M | 516K |
| deferredRevenue | 10.76M | 14.07M | 9.54M | 9.66M | 9.99M | 13.04M | 9.12M | 9.53M | 9.74M | 12.42M |
| otherCurrentLiabilities | - | 61.64M | - | - | 1000 | 2000 | - | - | - | -1000 |
| totalCurrentLiabilities | 330.56M | 352.73M | 350.71M | 328.32M | 325.85M | 343.3M | 327.58M | 319.6M | 327.05M | 340.78M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 134.1M | 132.45M | 135.6M | 130.26M | 128.38M | 134.13M | 136.07M | 143.35M | 134.18M | 142.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 129.58M | 126.85M | 126.04M | 109.95M | 111.15M | 112.15M | 111.35M | 117.13M | 117.53M | 118.09M |
| otherNonCurrentLiabilities | 62.04M | 63.42M | 62.04M | 60.18M | 59M | 71.83M | 72.91M | 69.27M | 66.18M | 64.08M |
| totalNonCurrentLiabilities | 325.73M | 322.72M | 323.68M | 300.39M | 298.53M | 318.1M | 320.33M | 329.75M | 317.89M | 324.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 173.77M | 132.45M | 175.22M | 169.4M | 168.4M | 173.46M | 175.86M | 183.27M | 174.6M | 183M |
| totalLiabilities | 656.28M | 675.45M | 674.38M | 628.71M | 624.38M | 661.41M | 647.91M | 649.36M | 644.94M | 665.3M |
| treasuryStock | -292.26M | -292.26M | -292.26M | -292.26M | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M |
| retainedEarnings | 1.66B | 1.64B | 1.63B | 1.62B | 1.6B | 1.59B | 1.56B | 1.55B | 1.53B | 1.52B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.85M | 28.45M | 18.23M | 26.53M | 20.48M | 34.68M | 25.84M | 26.26M | 23.16M | 20.52M |
| depreciationAndAmortization | 31.46M | 32.83M | 31.74M | 30.6M | 29.62M | 29.97M | 28.56M | 27.91M | 27.45M | 26.9M |
| deferredIncomeTax | 3M | 4.98M | 15.58M | -927K | -868K | 1.4M | -5.78M | -556K | -407K | 479K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -33.43M | 27.48M | -4.45M | 3M | -44.77M | 20.85M | -16.02M | -12.74M | -14.65M | 112.77M |
| accountsReceivables | -4.24M | -2.81M | -13.9M | 1.76M | -2.02M | 7.96M | -19.14M | -10.31M | -1.86M | 7.78M |
| inventory | -11.15M | 18.98M | -6.77M | -2.3M | -5.26M | -4.47M | -7.81M | -758K | 395K | 7.57M |
| accountsPayables | -24.23M | 4.91M | 28.71M | 12.01M | -43.07M | 15.91M | 12.59M | 3.04M | -20.18M | 102.53M |
| otherWorkingCapital | 6.19M | 6.4M | -12.49M | -8.48M | 5.58M | 1.45M | -1.66M | -4.71M | 6.99M | -5.1M |
| otherNonCashItems | 1.37M | -7.15M | -1.91M | -2.63M | 397K | 251K | -6.78M | -610K | -1.32M | -2.2M |
| netCashProvidedByOperatingActivities | 30.25M | 86.59M | 59.2M | 56.56M | 4.86M | 87.14M | 25.83M | 40.26M | 34.24M | 158.48M |
| investmentsInPropertyPlantAndEquipment | -39.32M | -50.16M | -63.87M | -55.17M | -33.18M | -57.25M | -42.33M | -30.08M | -35.95M | -29.41M |
| acquisitionsNet | 3.25M | 10M | - | 21000 | -7.47M | -16.05M | 6.27M | - | 32000 | 531K |
| purchasesOfInvestments | -11.09M | -6.45M | -2M | -2M | -14.61M | -28.83M | -51.16M | -21.12M | -64.01M | -21.32M |
| salesMaturitiesOfInvestments | 5.96M | 31.31M | 7.86M | 45M | 36.92M | 64.7M | 56.8M | 47.37M | 26.8M | 20.79M |
| otherInvestingActivities | - | -439K | -34000 | -1.29M | 231K | 1000 | -1000 | 31000 | - | -2000 |
| netCashProvidedByInvestingActivities | -41.21M | -15.74M | -58.04M | -13.44M | -18.1M | -37.43M | -30.43M | -3.8M | -73.12M | -29.41M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 140M | - | -140M | - | - | - | - | - | - |
| netCommonStockIssuance | - | 140M | - | -140M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 140M | - | -140M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.41M | -8.41M | -8.41M | -9.15M | -9.14M | -9.15M | -9.14M | -9.15M | -9.14M | -9.15M |
| commonDividendsPaid | -8.41M | -8.41M | -8.41M | -9.15M | -9.14M | -9.15M | -9.14M | -9.15M | -9.14M | -9.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -140M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -8.41M | -8.41M | -8.41M | -149.15M | -9.14M | -9.15M | -9.14M | -9.15M | -9.14M | -9.15M |