WEIS MARKETS, INC (WMK)

Every figure this model derived for WMK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 201,986,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 208,057,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 677,787,000 AssetsCurrent 2026-06-27
current liabilities 333,534,000 LiabilitiesCurrent 2026-06-27
equity 1,386,203,000 StockholdersEquity 2026-06-27
interest expense 51,000 InterestExpenseDebt 2026-06-27
ocf 241,087,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 5,069,357,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up WMK on one particular measure came for.

RatioValue
cash operating margin5.06
current ratio2.1
current ratio reported2.03
deferred revenue growth6.4
dilution pct-4.52
ebit cagr-5.64
ebit yoy4.67
fcf margin0.77
growth cv1.04
interest cover2514.92
operating margin2.53
owner earnings margin0.77
revenue growth4.68
revenue growth per share9.64
roic8.6
rule of 407.21
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about WMK's figures. Written by the derivation as it ran, not added afterwards.