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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 5.06 |
| current ratio | 2.1 |
| current ratio reported | 2.03 |
| deferred revenue growth | 6.4 |
| dilution pct | -4.52 |
| ebit cagr | -5.64 |
| ebit yoy | 4.67 |
| ev ebit | 12.58 |
| ev owner earnings | 41.26 |
| ev sales | 0.32 |
| fcf margin | 0.77 |
| growth cv | 1.04 |
| interest cover | 2514.92 |
| operating margin | 2.53 |
| owner earnings margin | 0.77 |
| revenue growth | 4.68 |
| revenue growth per share | 9.64 |
| roic | 8.6 |
| rule of 40 | 7.21 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
305 more elements from WMK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 3,558,777,000 | 2024-09-28 | 7 | USD |
BusinessAcquisitionsProFormaRevenue | 3,503,795,000 | 2018-12-29 | 9 | USD |
SalesRevenueGoodsNet | 3,466,807,000 | 2017-12-30 | 137 | USD |
PropertyPlantAndEquipmentGross | 2,966,108,000 | 2025-12-27 | 28 | USD |
Assets | 2,044,387,000 | 2026-06-27 | 127 | USD |
LiabilitiesAndStockholdersEquity | 2,044,387,000 | 2026-06-27 | 127 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,876,163,000 | 2025-12-27 | 28 | USD |
StockholdersEquityBeforeTreasuryStock | 1,678,460,000 | 2026-06-27 | 98 | USD |
RetainedEarningsAccumulatedDeficit | 1,669,857,000 | 2026-06-27 | 127 | USD |
PropertyPlantAndEquipmentNet | 1,111,821,000 | 2026-06-27 | 122 | USD |
GrossProfit | 658,648,000 | 2026-06-27 | 281 | USD |
Liabilities | 658,184,000 | 2026-06-27 | 127 | USD |
GeneralAndAdministrativeExpense | 593,839,000 | 2026-06-27 | 199 | USD |
InventoryNet | 296,899,000 | 2026-06-27 | 95 | USD |
TreasuryStockCommonValue | 292,257,000 | 2026-06-27 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 242,284,000 | 2018-12-29 | 7 | USD |
AccountsPayableCurrent | 237,433,000 | 2026-06-27 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 203,005,000 | 2025-12-27 | 10 | USD |
LIFOInventoryAmount | 196,597,000 | 2025-12-27 | 28 | USD |
OperatingLeaseLiability | 172,094,000 | 2025-12-27 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 165,814,000 | 2017-12-30 | 23 | USD |
OperatingLeaseRightOfUseAsset | 163,733,000 | 2026-06-27 | 60 | USD |
DeferredIncomeTaxLiabilities | 151,135,000 | 2025-12-27 | 28 | USD |
TreasuryStockValue | 150,857,000 | 2021-03-27 | 80 | USD |
TreasuryStockValueAcquiredCostMethod | 141,400,000 | 2025-12-27 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 140,000,000 | 2025-12-27 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 130,442,000 | 2026-06-27 | 60 | USD |
DeferredTaxLiabilities | 126,850,000 | 2025-12-27 | 22 | USD |
DeferredIncomeTaxLiabilitiesNet | 126,618,000 | 2026-06-27 | 59 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 126,539,000 | 2025-12-27 | 28 | USD |
AvailableForSaleSecuritiesCurrent | 114,727,000 | 2021-03-27 | 78 | USD |
DeferredTaxAssetsLiabilitiesNet | -106,556,000 | 2014-12-27 | 6 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 106,349,000 | 2026-06-27 | 42 | USD |
AvailableForSaleSecuritiesDebtSecurities | 104,528,000 | 2026-06-27 | 26 | USD |
MarketableSecurities | 104,528,000 | 2026-06-27 | 56 | USD |
MarketableSecuritiesCurrent | 104,528,000 | 2026-06-27 | 42 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 103,575,000 | 2021-03-27 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 103,529,000 | 2026-06-27 | 84 | USD |
CommonStockSharesAuthorized | 100,800,000 | 2026-06-27 | 121 | shares |
OperatingLossCarryforwards | 98,100,000 | 2017-12-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -97,396,000 | 2017-12-30 | 23 | USD |
DeferredTaxLiabilitiesNoncurrent | 92,750,000 | 2019-09-28 | 62 | USD |
NetCashProvidedByUsedInInvestingActivities | -92,034,000 | 2026-06-27 | 114 | USD |
AccountsReceivableNetCurrent | 91,962,000 | 2026-06-27 | 124 | USD |
WeightedAverageCostInventoryAmount | 90,935,000 | 2025-12-27 | 28 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 90,900,000 | 2025-12-27 | 26 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 76,242,000 | 2012-09-29 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 70,412,000 | 2018-12-29 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 68,033,000 | 2026-06-27 | 79 | USD |
Depreciation | 66,496,000 | 2016-12-31 | 52 | USD |
Goodwill | 65,691,000 | 2026-06-27 | 123 | USD |
OperatingIncomeLoss | 64,809,000 | 2026-06-27 | 209 | USD |
DepreciationDepletionAndAmortization | 63,509,000 | 2026-06-27 | 85 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -61,766,000 | 2017-12-30 | 23 | USD |
AvailableForSaleSecurities | 57,376,000 | 2019-06-29 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 52,851,000 | 2026-06-27 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 52,151,000 | 2026-06-27 | 19 | USD |
ComprehensiveIncomeNetOfTax | 51,119,000 | 2026-06-27 | 201 | USD |
NetIncomeLoss | 50,709,000 | 2026-06-27 | 281 | USD |
ProfitLoss | 50,709,000 | 2026-06-27 | 54 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 48,344,000 | 2015-03-28 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 47,882,000 | 2025-12-27 | 7 | USD |
OperatingLeasePayments | 47,726,000 | 2025-12-27 | 12 | USD |
AvailableForSaleSecuritiesAmortizedCost | 47,433,000 | 2019-06-29 | 58 | USD |
OperatingLeasesRentExpenseMinimumRentals | 47,253,000 | 2018-12-29 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 47,131,000 | 2015-03-28 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 45,907,000 | 2019-09-28 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 45,241,000 | 2025-12-27 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 43,737,000 | 2026-06-27 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 43,713,000 | 2018-12-29 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 42,921,000 | 2025-12-27 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 40,730,000 | 2018-12-29 | 7 | USD |
OperatingLeaseLiabilityCurrent | 39,946,000 | 2026-06-27 | 60 | USD |
OperatingLeasesRentExpenseNet | 39,915,000 | 2018-12-29 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -35,395,000 | 2021-03-27 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 35,174,000 | 2025-12-27 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 34,556,000 | 2018-12-29 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 34,273,000 | 2025-12-27 | 10 | USD |
CommonStockSharesIssued | 33,047,807 | 2026-06-27 | 121 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 32,670,000 | 2021-03-27 | 130 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 30,911,000 | 2025-12-27 | 10 | USD |
AccruedLiabilitiesCurrent | 30,091,000 | 2026-06-27 | 122 | USD |
IncomeTaxesPaid | 29,400,000 | 2016-09-24 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 28,783,000 | 2026-06-27 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 28,550,000 | 2018-12-29 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 27,806,000 | 2026-06-27 | 39 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 26,898,443 | 2021-03-27 | 119 | shares |
AdvertisingExpense | 26,400,000 | 2025-12-27 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 26,296,000 | 2025-12-27 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 26,029,000 | 2025-12-27 | 42 | USD |
PrepaidExpenseCurrent | 25,586,000 | 2021-03-27 | 80 | USD |
SelfInsuranceReserveNoncurrent | 25,131,000 | 2026-06-27 | 88 | USD |
CommonStockSharesOutstanding | 24,744,597 | 2026-06-27 | 96 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,744,597 | 2026-06-27 | 73 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,744,597 | 2026-06-27 | 73 | shares |
IntangibleAssetsGrossExcludingGoodwill | 24,407,000 | 2025-12-27 | 20 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 24,400,000 | 2025-12-27 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 24,323,000 | 2018-12-29 | 7 | USD |
DeferredTaxAssetsGross | 24,285,000 | 2025-12-27 | 28 | USD |
OperatingLeaseCost | 23,375,000 | 2026-06-27 | 89 | USD |
LeaseCost | 22,917,000 | 2026-06-27 | 89 | USD |
PaymentsToAcquireMarketableSecurities | 22,728,000 | 2026-06-27 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 22,552,000 | 2018-12-29 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 21,481,000 | 2025-12-27 | 64 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 19,886,000 | 2015-03-28 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 19,399,000 | 2015-03-28 | 12 | USD |
IncomeTaxExpenseBenefit | 17,324,000 | 2026-06-27 | 209 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 16,966,000 | 2025-12-27 | 42 | USD |
DividendsCommonStockCash | 16,826,000 | 2026-06-27 | 69 | USD |
NetCashProvidedByUsedInFinancingActivities | -16,826,000 | 2026-06-27 | 114 | USD |
PaymentsOfDividendsCommonStock | 16,826,000 | 2026-06-27 | 137 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 16,625,000 | 2026-06-27 | 39 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 16,625,000 | 2026-06-27 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 16,459,000 | 2025-12-27 | 10 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 15,975,000 | 2023-12-30 | 6 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 15,793,000 | 2026-06-27 | 47 | USD |
SelfInsuranceReserveCurrent | 15,785,000 | 2026-06-27 | 90 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -15,697,000 | 2026-06-27 | 137 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 14,923,000 | 2012-09-29 | 12 | USD |
LettersOfCreditOutstandingAmount | 14,200,000 | 2018-09-29 | 5 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 13,800,000 | 2025-12-27 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -13,562,000 | 2026-06-27 | 47 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 13,451,000 | 2025-12-27 | 28 | USD |
IncomeTaxesPaidNet | 12,600,000 | 2026-06-27 | 85 | USD |
OtherIncome | 12,175,000 | 2024-09-28 | 29 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 10,765,000 | 2025-12-27 | 12 | USD |
AmortizationOfIntangibleAssets | 10,366,000 | 2016-12-31 | 52 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 10,355,000 | 2013-03-30 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 10,279,000 | 2026-06-27 | 66 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 10,165,000 | 2021-03-27 | 87 | USD |
CommonStockValue | 9,949,000 | 2026-06-27 | 122 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 9,643,000 | 2014-12-27 | 3 | USD |
IncreaseDecreaseInInventories | 9,367,000 | 2026-06-27 | 144 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 9,107,000 | 2025-12-27 | 12 | USD |
AccruedIncomeTaxesCurrent | 8,951,000 | 2025-03-29 | 100 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 8,503,000 | 2014-03-29 | 8 | USD |
Dividends | 8,339,000 | 2021-03-27 | 54 | USD |
TreasuryStockCommonShares | 8,303,210 | 2026-06-27 | 33 | shares |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 8,090,000 | 2026-06-27 | 39 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 7,946,000 | 2026-06-27 | 39 | USD |
AvailableForSaleSecuritiesEquitySecurities | 7,851,000 | 2019-03-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 7,845,000 | 2018-12-29 | 7 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 7,757,000 | 2018-12-29 | 24 | USD |
PaymentsToAcquireBusinessesGross | 7,447,000 | 2025-12-27 | 8 | USD |
DefinedContributionPlanIncreaseDecreaseCost | 7,273,000 | 2025-12-27 | 3 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 7,200,000 | 2025-12-27 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 7,000,000 | 2025-12-27 | 28 | USD |
OtherLiabilitiesNoncurrent | 6,876,000 | 2026-06-27 | 114 | USD |
PensionExpense | 6,781,000 | 2017-12-30 | 18 | USD |
DeferredTaxLiabilitiesCurrent | 6,584,000 | 2015-09-26 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 6,530,000 | 2012-06-11 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 6,414,000 | 2025-12-27 | 42 | USD |
ProceedsFromIssuanceOfLongTermDebt | 6,398,000 | 2017-04-01 | 11 | USD |
TreasuryStockShares | 6,149,364 | 2021-12-25 | 86 | shares |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 6,125,000 | 2021-03-27 | 9 | USD |
SubleaseIncome | 6,060,000 | 2026-06-27 | 89 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,021,000 | 2019-03-30 | 72 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 6,000,000 | 2025-12-27 | 1 | USD |
VariableLeaseCost | 5,602,000 | 2026-06-27 | 89 | USD |
InventoryLIFOReservePeriodCharge | -5,600,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -5,462,000 | 2022-12-31 | 9 | USD |
CashEquivalentsAtCarryingValue | 5,400,000 | 2018-12-29 | 14 | USD |
DeferredRevenueCurrent | 5,334,000 | 2018-03-31 | 56 | USD |
BusinessAcquisitionPurchasePriceAllocationEquipment | 5,294,000 | 2012-06-11 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,252,000 | 2025-12-27 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,083,000 | 2025-12-27 | 42 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 5,076,000 | 2026-06-27 | 91 | USD |
DeferredTaxLiabilitiesGrossCurrent | 5,005,000 | 2012-09-29 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 4,853,000 | 2019-12-28 | 16 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 4,800,000 | 2012-09-29 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 4,567,000 | 2015-03-28 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 4,527,000 | 2015-03-28 | 12 | USD |
GoodwillAcquiredDuringPeriod | 4,400,000 | 2025-12-27 | 3 | USD |
DefinedContributionPlanCostRecognized | 4,388,000 | 2024-12-28 | 21 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 4,169,000 | 2026-06-27 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 3,692,000 | 2018-12-29 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 3,524,000 | 2018-12-29 | 7 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | 3,503,000 | 2011-09-24 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 3,412,000 | 2025-12-27 | 28 | USD |
DefinedBenefitPlanBenefitObligation | 3,400,000 | 2023-12-30 | 18 | USD |
InvestmentIncomeNet | 3,300,000 | 2026-06-27 | 184 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,203,000 | 2026-06-27 | 137 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,200,000 | 2025-12-27 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 3,025,000 | 2018-12-29 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,926,000 | 2025-12-27 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,778,000 | 2019-12-28 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 2,683,000 | 2024-12-28 | 16 | USD |
UnrecognizedTaxBenefits | 2,616,000 | 2024-12-28 | 41 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 2,542,000 | 2025-12-27 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 2,453,000 | 2018-12-29 | 7 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,348,000 | 2026-06-27 | 56 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 2,177,000 | 2021-12-25 | 20 | USD |
TreasuryStockSharesAcquired | 2,153,846 | 2025-06-06 | 4 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,137,000 | 2024-12-28 | 21 | USD |
NonoperatingIncomeExpense | -2,068,000 | 2026-06-27 | 87 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 2,013,000 | 2018-12-29 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,975,000 | 2015-12-26 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,929,000 | 2014-12-27 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,929,000 | 2014-12-27 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,929,000 | 2014-12-27 | 3 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,874,000 | 2019-06-29 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,849,000 | 2025-12-27 | 28 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 1,809,000 | 2014-03-29 | 7 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 1,800,000 | 2020-03-28 | 72 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,794,000 | 2025-12-27 | 42 | USD |
GainLossOnInvestments | 1,700,000 | 2019-09-28 | 11 | USD |
IncomeTaxReconciliationTaxCredits | 1,682,000 | 2025-12-27 | 3 | USD |
UnrealizedGainLossOnInvestments | 1,637,000 | 2019-09-28 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,600,000 | 2025-12-27 | 14 | USD |
DeferredTaxAssetsNetCurrent | 1,591,000 | 2012-09-29 | 6 | USD |
IncomeTaxesReceivable | 1,548,000 | 2026-06-27 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,500,000 | 2025-12-27 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 1,424,000 | 2024-12-28 | 16 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,422,000 | 2025-12-27 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,391,000 | 2011-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,346,000 | 2026-06-27 | 122 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 1,313,000 | 2025-12-27 | 84 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -1,217,000 | 2025-12-27 | 1 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 1,198,000 | 2019-03-30 | 28 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 1,180,000 | 2019-12-28 | 78 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 1,116,000 | 2012-06-11 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,000,000 | 2023-12-30 | 12 | USD |
DeferredCompensationArrangementWithIndividualDistributionPaid | 1,000,000 | 2025-12-27 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 869,000 | 2025-12-27 | 28 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -846,000 | 2011-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 843,000 | 2013-03-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 790,000 | 2026-06-27 | 137 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 752,468 | 2025-12-27 | 3 | shares |
DefinedBenefitPlanActuarialGainLoss | -747,000 | 2014-12-27 | 6 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -696,000 | 2014-12-27 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 687,000 | 2025-12-27 | 42 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 626,000 | 2025-12-27 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 601,000 | 2011-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 600,000 | 2014-09-27 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 600,000 | 2014-09-27 | 7 | USD |
DefinedBenefitPlanInterestCost | 581,000 | 2014-12-27 | 9 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -580,000 | 2021-06-26 | 115 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 545,000 | 2011-12-31 | 3 | USD |
AociTaxAttributableToParent | 475,000 | 2026-06-27 | 60 | USD |
OperatingLeasesRentExpenseContingentRentals | 419,000 | 2018-12-29 | 24 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 410,000 | 2026-06-27 | 188 | USD |
OtherComprehensiveIncomeLossNetOfTax | 410,000 | 2026-06-27 | 65 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 410,000 | 2026-06-27 | 113 | USD |
DeferredIncomeTaxExpenseBenefit | -383,000 | 2026-06-27 | 144 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -380,000 | 2026-06-27 | 130 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 332,000 | 2020-12-26 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 327,000 | 2025-12-27 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 289,000 | 2025-12-27 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 289,000 | 2025-12-27 | 14 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 261,000 | 2014-03-29 | 8 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 151,000 | 2026-06-27 | 191 | USD |
PaymentsToAcquireIntangibleAssets | 149,000 | 2026-06-27 | 122 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 120,000 | 2012-06-11 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 116,000 | 2024-12-28 | 23 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 110,000 | 2018-12-29 | 44 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 74,000 | 2025-12-27 | 26 | USD |
IncomeTaxReconciliationTaxContingencies | -58,000 | 2025-12-27 | 1 | USD |
DefinedBenefitPlanBenefitsPaid | 51,000 | 2014-12-27 | 6 | USD |
ProceedsFromSaleOfIntangibleAssets | 45,000 | 2026-06-27 | 36 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -41,000 | 2016-12-31 | 44 | USD |
InterestPaidNet | 28,000 | 2026-06-27 | 83 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -26,000 | 2013-03-30 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 21,000 | 2013-03-30 | 14 | USD |
DeferredTaxAssetsNetNoncurrent | 17,000 | 2012-09-29 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -6,000 | 2020-06-27 | 84 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,000 | 2019-06-29 | 42 | USD |
EarningsPerShareBasic | 2 | 2026-06-27 | 79 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-27 | 79 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2023-12-30 | 29 | pure |
NumberOfReportableSegments | 1 | 2025-12-27 | 58 | segment |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2025-12-27 | 4 | pure |
EarningsPerShareBasicAndDiluted | 1 | 2021-03-27 | 202 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-27 | 199 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-27 | 46 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-27 | 50 | pure |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare | 0 | 2012-09-29 | 4 | USD |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2014-12-27 | 6 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2024-12-28 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-27 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-27 | 25 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-27 | 1 | pure |
AccruedRentCurrentAndNoncurrent | 0 | 2017-12-30 | 11 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2021-03-27 | 87 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2018-12-29 | 30 | USD |
CommonStockNoParValue | 0 | 2026-06-27 | 71 | USD/shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2018-12-29 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 0 | 2019-12-28 | 16 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 0 | 2026-06-27 | 40 | USD |
GainLossOnDispositionOfIntangibleAssets | 0 | 2018-12-29 | 33 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2020-12-26 | 30 | USD |
IncomeTaxReceivable | 0 | 2015-06-27 | 20 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2016-12-31 | 52 | USD |
LongTermDebtNoncurrent | 0 | 2018-12-29 | 20 | USD |
NumberOfBusinessesAcquired | 0 | 2014-12-27 | 4 | entity |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 0 | 2021-12-25 | 103 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2018-12-29 | 30 | USD |
RepaymentsOfLongTermDebt | 0 | 2020-12-26 | 23 | USD |
RestructuringReserve | 0 | 2018-12-29 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2023-12-30 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2023-12-30 | 23 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2023-12-30 | 22 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2024-12-28 | 28 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 0 | 2021-12-25 | 2 | USD |
What to be careful about
What this model itself distrusts about WMK's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss