Weis Net Debt from 2010 to 2026

WMK Stock

USD 71.75 0.60 0.84%

Weis Markets Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about -20.4 M. Net Debt is the total debt of Weis Markets minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

107.5 M

Current Value

120.6 M

Quarterly Volatility

69.6 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Weis Markets financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Weis Markets' main balance sheet or income statement drivers, such as Depreciation And Amortization of 137.5 M, Interest Expense of 26.5 M or Total Revenue of 5.8 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0214 or PTB Ratio of 1.91. Weis financial statements analysis is a perfect complement when working with Weis Markets Valuation or Volatility modules.

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Check out the analysis of Weis Markets Correlation against competitors.

For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.

Historical Net Debt data for Weis Markets serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Weis Markets represents a compelling investment opportunity.

Latest Weis Markets' Net Debt Growth Pattern

Below is the plot of the Net Debt of Weis Markets over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Weis Markets' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Weis Markets' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Weis Net Debt Regression Statistics

	Arithmetic Mean	834,444
	Coefficient Of Variation	9,212
	Mean Deviation	50,062,157
	Median	(16,860,000)
	Standard Deviation	76,866,204
	Sample Variance	5908.4T
	Range	362.3M
	R-Value	0.40
	Mean Square Error	5280.8T
	R-Squared	0.16
	Significance	0.11
	Slope	6,128,106
	Total Sum of Squares	94534.6T

Weis Net Debt History

	2026	-20.4 M
	2025	-19.4 M
	2024	-16.9 M
	2023	-1.2 M
	2022	28 M
	2021	115.6 M
	2020	71.6 M

Other Fundumenentals of Weis Markets

Net Debt To E B I T D A

Weis Markets Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Debt	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.48	0.81	0.57	0.98	0.82	0.75	0.73	-0.02	0.65	0.1	0.81	0.85	0.8	0.41	0.87	0.79	-0.78	0.84	0.82	0.79	-0.59
Total Stockholder Equity	0.82		0.49	1.0	0.42	0.82	0.96	0.79	0.93	0.04	0.72	-0.04	0.98	0.98	0.93	0.44	0.94	0.78	-0.76	0.87	0.81	0.83	-0.12
Net Debt	0.48	0.49		0.52	0.31	0.62	0.31	0.43	0.59	-0.47	0.56	-0.55	0.44	0.53	0.59	0.45	0.38	0.48	-0.45	0.21	0.07	0.06	0.1
Retained Earnings	0.81	1.0	0.52		0.45	0.81	0.94	0.78	0.94	-0.03	0.76	-0.09	0.97	0.98	0.93	0.44	0.92	0.78	-0.74	0.84	0.79	0.8	-0.11
Net Receivables	0.57	0.42	0.31	0.45		0.52	0.35	0.4	0.51	-0.51	0.7	-0.06	0.48	0.4	0.53	0.61	0.31	0.58	-0.16	0.25	0.34	0.3	-0.48
Total Liab	0.98	0.82	0.62	0.81	0.52		0.8	0.77	0.77	-0.03	0.62	0.01	0.8	0.85	0.82	0.48	0.87	0.81	-0.79	0.81	0.74	0.72	-0.49
Total Current Assets	0.82	0.96	0.31	0.94	0.35	0.8		0.72	0.84	0.27	0.59	0.14	0.94	0.95	0.83	0.4	0.96	0.77	-0.72	0.95	0.92	0.94	-0.21
Intangible Assets	0.75	0.79	0.43	0.78	0.4	0.77	0.72		0.85	0.05	0.46	0.06	0.85	0.72	0.9	0.37	0.83	0.62	-0.89	0.7	0.6	0.59	-0.21
Accounts Payable	0.73	0.93	0.59	0.94	0.51	0.77	0.84	0.85		-0.1	0.72	-0.17	0.94	0.89	0.96	0.53	0.85	0.73	-0.75	0.72	0.63	0.64	-0.01
Short Term Investments	-0.02	0.04	-0.47	-0.03	-0.51	-0.03	0.27	0.05	-0.1		-0.56	0.57	0.08	0.03	-0.15	-0.12	0.28	0.02	-0.15	0.37	0.39	0.43	0.01
Common Stock	0.65	0.72	0.56	0.76	0.7	0.62	0.59	0.46	0.72	-0.56		-0.17	0.67	0.74	0.75	0.38	0.54	0.63	-0.38	0.43	0.48	0.44	-0.28
Treasury Stock	0.1	-0.04	-0.55	-0.09	-0.06	0.01	0.14	0.06	-0.17	0.57	-0.17		0.04	-0.07	-0.08	-0.15	0.17	0.07	-0.05	0.25	0.45	0.35	-0.59
Property Plant Equipment	0.81	0.98	0.44	0.97	0.48	0.8	0.94	0.85	0.94	0.08	0.67	0.04		0.93	0.94	0.47	0.94	0.81	-0.77	0.85	0.81	0.82	-0.15
Current Deferred Revenue	0.85	0.98	0.53	0.98	0.4	0.85	0.95	0.72	0.89	0.03	0.74	-0.07	0.93		0.88	0.4	0.93	0.79	-0.74	0.87	0.82	0.83	-0.18
Good Will	0.8	0.93	0.59	0.93	0.53	0.82	0.83	0.9	0.96	-0.15	0.75	-0.08	0.94	0.88		0.43	0.85	0.74	-0.79	0.73	0.66	0.65	-0.15
Short Term Debt	0.41	0.44	0.45	0.44	0.61	0.48	0.4	0.37	0.53	-0.12	0.38	-0.15	0.47	0.4	0.43		0.4	0.66	-0.18	0.28	0.26	0.26	-0.03
Net Tangible Assets	0.87	0.94	0.38	0.92	0.31	0.87	0.96	0.83	0.85	0.28	0.54	0.17	0.94	0.93	0.85	0.4		0.78	-0.85	0.95	0.89	0.89	-0.28
Deferred Long Term Liab	0.79	0.78	0.48	0.78	0.58	0.81	0.77	0.62	0.73	0.02	0.63	0.07	0.81	0.79	0.74	0.66	0.78		-0.47	0.67	0.71	0.69	-0.33
Short Long Term Debt	-0.78	-0.76	-0.45	-0.74	-0.16	-0.79	-0.72	-0.89	-0.75	-0.15	-0.38	-0.05	-0.77	-0.74	-0.79	-0.18	-0.85	-0.47		-0.78	-0.62	-0.62	0.24
Cash And Equivalents	0.84	0.87	0.21	0.84	0.25	0.81	0.95	0.7	0.72	0.37	0.43	0.25	0.85	0.87	0.73	0.28	0.95	0.67	-0.78		0.93	0.95	-0.34
Net Invested Capital	0.82	0.81	0.07	0.79	0.34	0.74	0.92	0.6	0.63	0.39	0.48	0.45	0.81	0.82	0.66	0.26	0.89	0.71	-0.62	0.93		0.99	-0.5
Net Working Capital	0.79	0.83	0.06	0.8	0.3	0.72	0.94	0.59	0.64	0.43	0.44	0.35	0.82	0.83	0.65	0.26	0.89	0.69	-0.62	0.95	0.99		-0.39
Capital Stock	-0.59	-0.12	0.1	-0.11	-0.48	-0.49	-0.21	-0.21	-0.01	0.01	-0.28	-0.59	-0.15	-0.18	-0.15	-0.03	-0.28	-0.33	0.24	-0.34	-0.5	-0.39

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About Weis Markets Financial Statements

Weis Markets investors utilize fundamental indicators, such as Net Debt, to predict how Weis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

		Last Reported	Projected for Next Year
	Net Debt	-19.4 M	-20.4 M

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When determining whether Weis Markets is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Weis Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Weis Markets Stock. Highlighted below are key reports to facilitate an investment decision about Weis Markets Stock:

How To Invest In Weis

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Is Weis Stock a good investment?

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What is Weis Markets' Net Worth?

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Check out the analysis of Weis Markets Correlation against competitors.

For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weis Markets. Anticipated expansion of Weis directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Weis Markets assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.23)

Dividend Share

1.36

Earnings Share

3.86

Revenue Per Share

186.655

Quarterly Revenue Growth

0.044

Weis Markets's market price often diverges from its book value, the accounting figure shown on Weis's balance sheet. Smart investors calculate Weis Markets' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Weis Markets' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Weis Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weis Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weis Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Weis Net Debt from 2010 to 2026

Latest Weis Markets' Net Debt Growth Pattern

Weis Net Debt Regression Statistics

Weis Net Debt History

Other Fundumenentals of Weis Markets

Weis Markets Net Debt component correlations

About Weis Markets Financial Statements

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