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Weis Markets WMK Occupancy and equipment

Discontinued — last reported Q1 '21

Occupancy and equipment at other companies

General Mills logo
General MillsGIS
$36.43M+13.0%
Flowers Foods logo
Flowers FoodsFLO
$28.52M+2.6%
Kimco Realty logo
Kimco RealtyKIM
——

Segments

By segment

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Retail$22.11M-1.3%

Other financials

Income statement

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Revenue$1.3B+4.6%
Gross profit$330.2M+10.7%
Operating income$35.7M+64.0%
Net income$27.9M+42.5%
EPS (diluted)$1.13+54.8%

Balance sheet

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Cash & equivalents$97.7M-41.8%
Total debt$173.8M+3.2%
Total equity$1.4B-5.1%
Total assets$2.0B-1.8%

Cash flow

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Operating cash flow$30.2M+523%
CapEx$39.3M+18.5%
Free cash flow-$9.1M+68.0%

Valuation

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Market cap$1.99B-18.3%

Profitability

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Gross margin25.4%+0.4pp
Operating margin2.5%0.0pp
Net margin2%-0.1pp
FCF margin0.5%+0.5pp

Returns & leverage

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Return on equity7.2%0.0pp
Debt / equity0.1×0.0×
Current ratio2×-0.4×

Where this comes from

Reported directly by Weis Markets in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseCost.

The official record: Weis Markets’s 10-Q, filed May 6, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.