Growth Metrics

Weis Markets (WMK) Total Debt (2016 - 2018)

Weis Markets recorded quarterly Total Debt of $17.9 million in Q1 2018, down 48.81% quarter-over-quarter from $35.0 million in Q4 2017, and down 74.73% year-over-year from $70.9 million in Q1 2017.

Weis Markets' Total Debt history runs 3 years deep, the most recent figure standing at $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.
  • A 3-year average of $47.5 million and a median of $52.0 million in 2017 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt increased 29.76% in 2017 and plunged 74.73% in 2018, its largest moves.
  • Weis Markets' Total Debt stood at $64.5 million in 2016, then plunged by 45.73% to $35.0 million in 2017, then sank by 48.81% to $17.9 million in 2018.
  • According to Business Quant data, Total 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) Total Debt (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 8.95 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 489.25 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 1.45 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 888.37 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 503.76 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 58.88 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -

Historic Data

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DateValue
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