Weis Markets (WMK) Total Debt (2016 - 2018)
Weis Markets' (WMK) quarterly Total Debt came in at $17.9 million in Q1 2018, down 74.73% year-over-year from $70.9 million in Q1 2017, and down 48.81% quarter-over-quarter from $35.0 million in Q4 2017.
Analysis
Weis Markets (WMK) Total Debt (2016 - 2018) Analysis & Trends
Weis Markets has disclosed Total Debt across 3 years of filings, most recently posting $17.9 million for Q1 2018.
- In Q1 2018, Total Debt fell 74.73% year-over-year to $17.9 million; the TTM figure through Mar 2018 stood at $17.9 million (down 74.73% YoY), while the FY2017 annual figure was $35.0 million, down 45.73% from the prior year.
- Total Debt came in at $17.9 million for Q1 2018 at Weis Markets, down from $35.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $70.9 million in Q2 2017 to a low of $17.9 million in Q1 2018.
- Average Total Debt over 3 years is $47.5 million, with a median of $52.0 million recorded in 2017.
- Year-over-year, Total Debt increased 29.76% in 2017 and plunged 74.73% in 2018.
- Over 3 years, Total Debt stood at $64.5 million in 2016, then tumbled by 45.73% to $35.0 million in 2017, then plunged by 48.81% to $17.9 million in 2018.
- Per Business Quant data, the three most recent Total Debt figures were $17.9 million in Q1 2018, $35.0 million in Q4 2017, and $52.1 million in Q3 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 35.88 Bn | 32.55 Bn | 8.12 Bn | 17.57 Bn |
| 2 | Sprouts Farmers Market | 7.63 Bn | 7.41 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.21 Bn | 6.01 Bn | 5.51 Bn | 8.95 Bn |
| 4 | Weis Markets | 1.78 Bn | 1.57 Bn | 328.40 Mn | - |
| 5 | Ingles Markets | 1.58 Bn | 1.12 Bn | 332.44 Mn | 500.53 Mn |
| 6 | Sally Beauty Holdings | 1.57 Bn | 1.40 Bn | 490.25 Mn | 819.00 Mn |
| 7 | Dingdong (Cayman) | 1.48 Bn | 1.21 Bn | 1.64 Mn | 241.85 Mn |
| 8 | Grocery Outlet Holding | 1.23 Bn | 1.15 Bn | 360.72 Mn | 520.60 Mn |
| 9 | Petco Health & Wellness Company | 671.30 Mn | 377.80 Mn | 591.15 Mn | 884.86 Mn |
| 10 | Natural Grocers by Vitamin Cottage | 643.21 Mn | 625.74 Mn | 98.01 Mn | 1.45 Mn |
Historic Data
Download Data
Historic 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 |