Weis Markets (WMK) Non-Current Debt (2016 - 2018)
Weis Markets (WMK) posted Non-Current Debt of $17.9 million for Q1 2018, down 48.81% sequentially from $35.0 million in Q4 2017, and down 74.73% YoY from $70.9 million in Q1 2017.
Weis Markets (WMK) Non-Current Debt (2016 - 2018) Analysis & Trends
Weis Markets has reported Non-Current Debt for 3 years, with the latest figure at $17.9 million in Q1 2018.
- Quarterly Non-Current Debt fell 74.73% year-over-year to $17.9 million in Q1 2018, while the trailing twelve-month figure through Mar 2018 was $17.9 million (down 74.73% YoY) and the FY2017 annual result came in at $35.0 million, down 45.73% from the prior year.
- Non-Current Debt retreated to $17.9 million in Q1 2018 per WMK's latest filing, from $35.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $70.9 million in Q2 2017 and troughed at $17.9 million in Q1 2018.
- A 3-year average of $47.5 million and a median of $52.0 million in 2017 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2017 and 2018: Non-Current Debt rose 29.76% in 2017, then sank 74.73% in 2018.
- Over 3 years, Non-Current Debt stood at $64.5 million in 2016, then sank by 45.73% to $35.0 million in 2017, then slumped by 48.81% to $17.9 million in 2018.
- According to Business Quant data, Non-Current Debt over the past three periods registered $17.9 million, $35.0 million, and $52.1 million for Q1 2018, Q4 2017, and Q3 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.37 Bn | 34.04 Bn | 8.12 Bn | 15.76 Bn |
| 2 | Sprouts Farmers Market | 7.54 Bn | 7.31 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.68 Bn | 6.48 Bn | 5.51 Bn | 8.41 Bn |
| 4 | Weis Markets | 1.74 Bn | 1.54 Bn | 328.40 Mn | - |
| 5 | Ingles Markets | 1.23 Bn | 775.97 Mn | 332.44 Mn | 483.05 Mn |
| 6 | Grocery Outlet Holding | 1.13 Bn | 1.05 Bn | 360.72 Mn | 505.60 Mn |
| 7 | Dingdong (Cayman) | 791.59 Mn | 582.27 Mn | 1.46 Mn | - |
| 8 | Natural Grocers by Vitamin Cottage | 640.36 Mn | 622.89 Mn | 98.01 Mn | 1.39 Mn |
| 9 | Krispy Kreme | 617.83 Mn | 595.69 Mn | 172.13 Mn | 794.21 Mn |
| 10 | Village Super Market | 444.05 Mn | 315.37 Mn | - | 56.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 17.91 Mn |
| Dec 30, 2017 | 34.99 Mn |
| Sep 30, 2017 | 52.09 Mn |
| Jul 1, 2017 | 51.95 Mn |
| Apr 1, 2017 | 70.87 Mn |
| Dec 31, 2016 | 64.48 Mn |
| Sep 24, 2016 | 40.14 Mn |