Weis Markets | 10-Q: FY2025 Q3 Revenue: USD 1.242 B

Revenue: As of FY2025 Q3, the actual value is USD 1.242 B.

EPS: As of FY2025 Q3, the actual value is USD 0.74.

EBIT: As of FY2025 Q3, the actual value is USD 19.1 M.

Segment Revenue

• Grocery: $992.3 million for the 13 weeks ended September 27, 2025, and $2,977.7 million for the 39 weeks ended September 27, 2025.
• Pharmacy: $178.4 million for the 13 weeks ended September 27, 2025, and $485.0 million for the 39 weeks ended September 27, 2025.
• Fuel: $66.1 million for the 13 weeks ended September 27, 2025, and $181.9 million for the 39 weeks ended September 27, 2025.
• Manufacturing: $1.4 million for the 13 weeks ended September 27, 2025, and $4.8 million for the 39 weeks ended September 27, 2025.

Operational Metrics

• Net Income: $18.2 million for the 13 weeks ended September 27, 2025, compared to $25.8 million for the same period in 2024. For the 39 weeks ended September 27, 2025, net income was $65.2 million compared to $75.3 million in 2024.
• Gross Profit: $308.7 million for the 13 weeks ended September 27, 2025, and $916.6 million for the 39 weeks ended September 27, 2025.
• Operating Profit: $22.4 million for the 13 weeks ended September 27, 2025, and $77.3 million for the 39 weeks ended September 27, 2025.
• Operating Margin: 1.8% for the 13 weeks ended September 27, 2025, and 2.1% for the 39 weeks ended September 27, 2025.

Cash Flow

• Operating Cash Flow: $120.6 million for the 39 weeks ended September 27, 2025, compared to $100.3 million for the same period in 2024.
• Free Cash Flow: Not explicitly stated, but net cash used in investing activities was - $89.6 million, and net cash used in financing activities was - $166.7 million for the 39 weeks ended September 27, 2025.

Unique Metrics

• Comparable Store Sales: Increased 2.5% on an individual year-over-year basis and 5.0% on a two-year stacked basis for the 13 weeks ended September 27, 2025.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue expanding its store footprint, as evidenced by the opening of new stores in Maryland and the acquisition of Saylor’s Market. The company also emphasizes its ‘Weis 2 Go Online’ service, which is available at 194 locations, and home delivery services at all 201 locations.
• Non-Core Business: The company divested a portion of its marketable securities portfolio to increase liquidity, selling $7.2 million in equity securities and $24.4 million in corporate and municipal bonds.