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Weis Markets WMK Payments to Acquire Intangible Assets

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Other financials

Income statement

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Revenue$1.3B+4.6%
Gross profit$328.4M+7.1%
Operating income$29.1M-3.7%
Net income$22.9M-9.6%
EPS (diluted)$0.92-4.2%

Balance sheet

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Cash & equivalents$103.5M+67.2%
Total debt$170.4M+0.6%
Total equity$1.4B+5.2%
Total assets$2.0B+5.3%

Cash flow

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Operating cash flow$65.1M+15.0%
CapEx$48.6M-11.9%
Free cash flow$16.4M+1,077%

Valuation

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Market cap$1.86B+6.2%
Enterprise value$1.93B+3.7%
P/E18.7×+1.7×
P/S0.4×0.0×

Profitability

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Gross margin25.5%+0.5pp
Operating margin2.5%0.0pp
Net margin2%-0.2pp
FCF margin0.8%+0.6pp

Returns & leverage

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Return on equity7.4%-0.2pp
Debt / equity0.1×0.0×
Current ratio+0.1×

Where this comes from

Reported directly by Weis Markets in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireIntangibleAssets.

The source filing: Weis Markets’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 4:31 PM EDT
Fiscal year
FY2025
Accession
0000105418-26-000024
Purchase of marketable securities(25,056)(163,638)(112,979)
Proceeds from the sale and maturities of marketable securities121,101195,66279,518
Acquisition of business(7,447)(16,225)
Purchase of intangible assets(1,523)(4,251)(1,075)
Change in SERP investment(124)(1,485)(1,120)
Net cash used in investing activities(105,321)(144,779)(138,800)
Cash flows from financing activities:
Share purchase(140,000)

Item 8. Financial Statements and Supplementary Data:

FAQ

What is Weis Markets's payments to acquire intangible assets?
Weis Markets (WMK) reported payments to acquire intangible assets of $158K in Q4 2025.
How has Weis Markets's payments to acquire intangible assets changed year-over-year?
Weis Markets's payments to acquire intangible assets decreased by 95.9% year-over-year, from $3.83M to $158K.
What does payments to acquire intangible assets mean?
Payments to Acquire Intangible Assets

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