Weis Markets (WMK) Financials

Weis Markets Inc (WMK) is a retail grocery store chain that operates in the Mid-Atlantic region of the United States. The company's financial performance is reflected in its income statement, which shows the revenue, expenses, and net income generated during a given period. In the most recent fiscal year, Weis Markets reported a total revenue of $ 3.5 billion. This represents the amount of money the company generated from the sale of goods and services. The company's gross profit was $603 million, which is the revenue remaining after deducting the cost of goods sold.

One important measure of profitability is EBIT (earnings before interest and taxes). Weis Markets reported an EBIT of $183 million, indicating the company's operating profit before interest and taxes. Another measure is EBITDA (earnings before interest, taxes, depreciation, and amortization), which provides a more comprehensive view of a company's profitability. Weis Markets' EBITDA was $246 million. Net income from stockholders, which represents the profit available to shareholders after all expenses have been paid, was $92 million.

On the balance sheet, Weis Markets' total assets were $1.8 billion, including cash equivalents of $45 million. Total liabilities, which include both short-term and long-term debts, were $903 million, and total debt was $764 million. Stockholders equity, which represents the residual interest in the assets of the company after deducting liabilities, was $879 million.

Cash flow is an important indicator of a company's financial health. Weis Markets' operating cash flow, which measures the amount of cash generated from regular business operations, was $139 million. Investing cash flow, which reflects the company's cash inflows and outflows from investments in assets such as property and equipment, was -$61 million. Financing cash flow, which includes cash flows from debt and equity financing activities, was -$85 million. Free cash flow, which represents the amount of cash a company has available for distribution to investors or for reinvestment in the business, was $78 million.