weis markets is a large regional grocery chain headquartered in sunbury, pa. the more than 160 stores are located in 5 states - pa, md, nj, ny and wv. the company maintains a 1.1 million square foot warehouse facility in milton, pa. our 18,000+ employees come from across the world and diverse backgrounds, ready to serve the millions of customers who annually frequent our stores.
Company profile
Ticker
WMK
Exchange
Website
CEO
Jonathan H. Weis
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Kroger • Albertsons Companies Inc - Ordinary Shares • Publix Super Markets • Ingles Markets, Inc. - Ordinary Shares • Grocery Outlet Holding • Sprouts Farmers Market • Village Super Market, Inc. - Ordinary Shares • Natural Grocers by Vitamin Cottage • iFresh • Maison Solutions Inc. - Ordinary Shares ...
SEC CIK
Corporate docs
Subsidiaries
Dutch Valley Food Company, LLC. • Weis Transportation, LLC. • WMK Financing, Inc. ...
IRS number
240755415
WMK stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
14 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Weis Markets Reports Fourth Quarter and Fiscal Year 2023 Results
27 Feb 24
8-K
Departure of Directors or Certain Officers
9 Feb 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Weis Markets Reports Third Quarter 2023 Results
6 Nov 23
8-K
Entry into a Material Definitive Agreement
2 Oct 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
8-K
Weis Markets Reports Second Quarter 2023 Results
7 Aug 23
10-Q
2023 Q1
Quarterly report
11 May 23
Latest ownership filings
3
Jeanette R Rogers
8 Apr 24
3
John F O'Hara
8 Apr 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
BlackRock Inc.
7 Feb 24
SC 13G
BlackRock Inc.
2 Feb 24
4
Robert G. Gleeson
14 Dec 23
4
Kurt A Schertle
1 Jun 23
4
Edward John Lauth III
10 Feb 23
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
10 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 64.29 mm | 64.29 mm | 64.29 mm | 64.29 mm | 64.29 mm | 64.29 mm |
Cash burn (monthly) | 25.02 mm | 6.69 mm | (no burn) | (no burn) | 12.44 mm | (no burn) |
Cash used (since last report) | 167.41 mm | 44.79 mm | n/a | n/a | 83.22 mm | n/a |
Cash remaining | -103.12 mm | 19.50 mm | n/a | n/a | -18.93 mm | n/a |
Runway (months of cash) | -4.1 | 2.9 | n/a | n/a | -1.5 | n/a |
Institutional ownership, Q3 2023
38.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 151 |
Opened positions | 16 |
Closed positions | 14 |
Increased positions | 61 |
Reduced positions | 49 |
13F shares | Current |
---|---|
Total value | 646.02 bn |
Total shares | 10.39 mm |
Total puts | 1.80 k |
Total calls | 5.20 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Dimensional Fund Advisors | 2.07 mm | $130.51 bn |
Vanguard | 1.81 mm | $113.90 bn |
BLK Blackrock | 1.29 mm | $81.47 bn |
STT State Street | 403.38 k | $25.41 bn |
Geode Capital Management | 366.72 k | $23.11 bn |
Renaissance Technologies | 358.04 k | $22.58 bn |
BK Bank Of New York Mellon | 328.74 k | $20.71 bn |
Charles Schwab Investment Management | 312.60 k | $19.69 bn |
Millennium Management | 284.73 k | $17.94 bn |
NTRS Northern Trust | 231.91 k | $14.61 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Dec 23 | Robert G. Gleeson | Common Stock | Buy | Acquire P | No | No | 62.18 | 300 | 18.65 k | 400 |
31 May 23 | Kurt A Schertle | Common Stock | Buy | Acquire P | No | No | 59.65 | 2,000 | 119.30 k | 5,228 |