Mismanagement

WMKWEIS MARKETS INC

Retail-Grocery Stores

Revenue
$5.0BFY2021: $4.2BFY2022: $4.7BFY2023: $4.7BFY2024: $4.8BFY2025: $5.0B
3.5% YoY
Operating margin
2.3%FY2021: 3.5%FY2022: 3.3%FY2023: 2.8%FY2024: 2.6%FY2025: 2.3%
13% YoY
EBITDA
$238MFY2021: $250MFY2022: $261MFY2023: $242MFY2024: $240MFY2025: $238M
0.8% YoY
Market cap
—
Employees
—
Net debt / EBITDA
-0.4×
−$104M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$4.2B$4.7B$4.7B$4.8B$5.0B 3.5% FY2021: $4.2BFY2022: $4.7BFY2023: $4.7BFY2024: $4.8BFY2025: $5.0B
Operating income$147M$157M$133M$126M$114M 10% FY2021: $147MFY2022: $157MFY2023: $133MFY2024: $126MFY2025: $114M
Net income$109M$125M$101M$106M$94M 12% FY2021: $109MFY2022: $125MFY2023: $101MFY2024: $106MFY2025: $94M
Operating cash flow$228M$218M$202M$187M$207M 11% FY2021: $228MFY2022: $218MFY2023: $202MFY2024: $187MFY2025: $207M
Capex$152M$122M$104M$161M$202M 25% FY2021: $152MFY2022: $122MFY2023: $104MFY2024: $161MFY2025: $202M
Buybacks————$140M
Dividends$34M$35M$37M$37M$35M 4.0% FY2021: $34MFY2022: $35MFY2023: $37MFY2024: $37MFY2025: $35M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.