D

Weis Markets, Inc. — Earnings Quality Grade D

WMK · Consumer Defensive

Significant concerns

Revenue
$5.0B
2025
Net Income
$94M
2025
Gross Margin
25.0%
Free Cash Flow
$3M
01

Screening Summary

11
Passed
1
Watch
2
Failed
M-Score

Management Signals

No recent CEO, CFO, board, or accounting leadership signals found in SEC 8-K filings.
02

Financial Trends

Revenue & Net Income ($B)

Margins (%)

03

18-Point Screening

01

Revenue Quality

A1DSO Change

DSO 7 days, change +1 days YoY

A2AR vs Revenue Growth

AR outpaced revenue for 2 consecutive years

A3Revenue vs CFFO

Revenue 3.5%, CFFO 10.5%. Cash follows revenue

02

Expense Quality

B1Inventory vs COGS

Inventory -1.5% vs COGS 3.5%. Normal

!
B2CapEx vs Revenue

CapEx growth 23.1% is >2x revenue growth 3.5%

B3SG&A Ratio

Insufficient data

B4Gross Margin

Gross margin 25.0%, change -0.0pp. Stable

03

Cash Flow Quality

C1CFFO vs Net Income

CFFO/NI = 2.21. Profits backed by cash

C2Free Cash Flow

FCF < 50% of Net Income for 2 years

C3Accruals Ratio

Accruals ratio = -5.6%. Low accruals

C4Cash vs Debt

Cash $0.2B covers debt $0.2B

04

Balance Sheet Health

D1Goodwill + Intangibles

Goodwill+Intangibles $0.1B = 6% of equity. Manageable

D2Leverage

Debt/EBITDA = 0.7x. Healthy

D3Soft Asset Growth

Insufficient data

D4Asset Impairment

No write-off data

05

Acquisition Risk

E1Serial Acquirer FCF

FCF after acquisitions positive

E2Goodwill Surge

Goodwill+Intangibles change 5% YoY. Normal

06

Manipulation Score

F1Beneish M-Score

Insufficient data

Portfolio monitoring

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05

Altman Z-Score

6.17
Safe Zone
0 Distress1.102.605.0+ Safe
0.162
Liquidity
0.8069
Cumulative profit
0.0561
Operating efficiency
2.0015
Leverage

Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25