Weis Markets, Inc. · Sunbury, PA United States (NYSE: WMK)
Key Weis Markets, Inc. Financials
| Company Type | Public -(NYSE: WMK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,620.4 |
| 2010 Employees | 17,700 |
Weis Markets, Inc. Stock Quote (NYSE: WMK)
| Latest 02/15/12 16:03:47 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $42.70 |  -0.250 | -0.580 | $43.36 | $42.62 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Weis Markets, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,620.4 | 2,516.2 | 2,422.4 |
| Cost of Goods Sold | 1,906.8 | 1,837.7 | 1,795.4 |
| Gross Profit | 713.6 | 678.5 | 627.0 |
| Gross Profit Margin | 27.2% | 27% | 25.9% |
| SG&A Expense | 608.3 | 582.2 | 559.5 |
| Depreciation & Amortization | 55.1 | 53.4 | 55.0 |
| Operating Income | 105.3 | 96.4 | 67.4 |
| Operating Margin | 4% | 3.8% | 2.8% |
| Nonoperating Income | 2.1 | 1.6 | 2.7 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 107.4 | 97.9 | 70.1 |
| Income Taxes | 39.1 | 35.1 | 23.1 |
| Net Income After Taxes | 68.3 | 62.8 | 47.0 |
| Continuing Operations | 68.3 | 62.8 | 47.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 68.3 | 62.8 | 47.0 |
| Total Net Income | 68.3 | 62.8 | 47.0 |
| Net Profit Margin | 2.6% | 2.5% | 1.9% |
| Diluted EPS from Total Net Income | 2.54 | 2.33 | 1.74 |
| Dividends per Share | 1.16 | 1.16 | 1.16 |
All amounts in millions of US Dollars except per share amounts.
Weis Markets, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 109.1 | 67.1 | 59.4 |
| Net Receivables | 56.0 | 52.2 | 45.3 |
| Inventories | 231.0 | 223.0 | 187.4 |
| Other Current Assets | 32.2 | 24.3 | 25.2 |
| Total Current Assets | 428.4 | 366.6 | 317.3 |
| Net Fixed Assets | 525.1 | 510.9 | 511.1 |
| Other Noncurrent Assets | 38.6 | 39.0 | 19.8 |
| Total Assets | 992.1 | 916.5 | 848.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 134.3 | 130.7 | 95.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 60.7 | 62.8 | 63.2 |
| Total Current Liabilities | 195.0 | 193.5 | 158.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 69.0 | 32.3 | 28.8 |
| Total Liabilities | 264.0 | 225.8 | 187.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 728.1 | 690.8 | 661.1 |
| Total Equity | 728.1 | 690.8 | 661.1 |
| Shares Outstanding (thou.) | 26,898.4 | 26,898.5 | 26,965.9 |
All amounts in millions of US Dollars except per share amounts.
Weis Markets, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 147 | 119 | 115 |
| Net Investing Cash Flow | (73.5) | (78.0) | (65.8) |
| Net Financing Cash Flow | (31.2) | (33.2) | (31.3) |
| Net Change in Cash | 42.1 | 7.7 | 18.2 |
| Depreciation & Amortization | 55.1 | 53.4 | 55.0 |
| Capital Expenditures | (69.9) | (45.4) | (67.4) |
| Cash Dividends Paid | (31.2) | (31.2) | (31.3) |
All amounts in millions of US Dollars except per share amounts.