Consumer Staples • Food Chains
$74.84 ▲ +0.56
(+0.75%)
MKT CAP: $1.85B • VOL: 217.5K
52W L $60 52W H $84
WMK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-27 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $4.96B | $4.79B | $4.71B |
| YoY Revenue Growth % | +3.5% | +1.6% | — |
| Gross Profit | $1.24B | $1.20B | — |
| Gross Margin % | 25.0% | 25.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $113.7M | $126.4M | $133.1M |
| Operating Margin % | 2.3% | 2.6% | 2.8% |
| Net Income (GAAP) | $93.7M | $106.0M | $100.9M |
| EBITDA (Normalized) | $275.6M | $255.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $207.2M | $187.5M | $201.6M |
| Capital Expenditures (CapEx) | $202.4M | $161.3M | — |
| Free Cash Flow (FCF) | $4.8M | $26.1M | $201.6M |
| FCF Margin % | 0.1% | 0.5% | 4.3% |
| Return on Invested Capital (ROIC %) | 7.3% | 8.0% | — |
| Cash & Short-Term Equivalents | $117.1M | $190.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.35B | $1.43B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WMK.