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Weis Markets (WMK)

Founded in 1912, Weis Markets, Inc. is a Mid Atlantic food retailer operating 198 stores in Pennsylvania, Maryland, Delaware, New Jersey, New York West Virginia and Virginia.

Company profile

Ticker
WMK
Exchange
CEO
Jonathan H. Weis
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Dutch Valley Food Company, LLC. • Weis Transportation, LLC. • WMK Financing, Inc. ...
IRS number
240755415

WMK stock data

Calendar

4 Aug 22
16 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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) 70.68M 70.68M 70.68M 70.68M 70.68M 70.68M
Cash burn (monthly) 7.47M 5.88M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 12.95M 10.18M n/a n/a n/a n/a
Cash remaining 57.73M 60.49M n/a n/a n/a n/a
Runway (months of cash) 7.7 10.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Dec 21 Michael T Lockard Common Stock Buy Acquire P No No 61 3,000 183K 3,000
9 Nov 21 Robert G. Gleeson Common Stock Buy Acquire P No No 62.1675 100 6.22K 100
29 Oct 21 Weis Jennifer Common Stock Gift Acquire G Yes No 0 118,683 0 118,683
29 Oct 21 Weis Jennifer Common Stock Gift Dispose G No No 0 118,683 0 1,079,275
0.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 156 145 +7.6%
Opened positions 25 21 +19.0%
Closed positions 14 18 -22.2%
Increased positions 51 40 +27.5%
Reduced positions 54 60 -10.0%
13F shares Current Prev Q Change
Total value 730.8M 2.65B -72.4%
Total shares 10.2M 10.31M -1.1%
Total puts 0 0
Total calls 21.1K 10.6K +99.1%
Total put/call ratio
Largest owners Shares Value Change
Dimensional Fund Advisors 1.97M $140.6M +1.0%
Vanguard 1.74M $124.1M +1.6%
BLK Blackrock 1.28M $91.1M -1.7%
LSV Asset Management 497.95K $35.56M +6.3%
Renaissance Technologies 400.74K $28.62M -0.2%
STT State Street 356.36K $25.45M -12.6%
BK Bank Of New York Mellon 343.22K $24.51M +1.4%
Geode Capital Management 293.79K $20.98M -0.9%
Charles Schwab Investment Management 250.27K $17.88M +12.8%
NTRS Northern Trust 241.67K $17.26M -3.1%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -131.53K EXIT
Victory Capital Management 226.92K +69.41K +44.1%
STT State Street 356.36K -51.25K -12.6%
GBL Gamco Investors 16.5K -36.5K -68.9%
Allspring Global Investments 44.81K -33.16K -42.5%
Robeco Institutional Asset Management B.V. 174.37K -33.1K -16.0%
Arrowstreet Capital, Limited Partnership 169.93K -32.85K -16.2%
IVZ Invesco 115.21K +31.7K +38.0%
Bridgeway Capital Management 158.93K +30.5K +23.7%
LSV Asset Management 497.95K +29.3K +6.3%

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: degradation, digital, individual, week
Removed: monthly, municipal, remained, weekly