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WEGMANS (0197)

Watchlist

0.075
0.0000.00%

15min DelayNoon Break Apr 9 14:54 CST

40.88MMarket Cap8.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0197 WEGMANS

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

23.08%27.49M

55.14%25.59M

39.93%25.73M

38.28%25.23M

12.49%22.33M

33.56%16.5M

36.25%18.39M

57.93%18.24M

-Cash and cash equivalents

-3.95%21.45M

27.85%21.09M

39.93%25.73M

38.28%25.23M

12.49%22.33M

33.56%16.5M

36.25%18.39M

57.93%18.24M

-Including:Cash

----

-12.70%17.33M

----

-Including:Cash equivalents

----

--5M

----

-Short term investments

--6.04M

--4.5M

----

Receivables

5.98%10.71M

8.97%11.66M

49.96%14.48M

-17.17%12.1M

-7.84%10.11M

-38.36%10.7M

-56.94%9.66M

-18.74%14.61M

-Accounts receivable

8.13%10.71M

8.97%11.66M

49.96%14.48M

-17.17%12.1M

-8.18%9.91M

-38.36%10.7M

-56.94%9.66M

-18.74%14.61M

-Gross accounts receivable

----

-47.28%9.91M

----

-Bad debt provision

----

--0

----

-Other receivables

----

12.36%201.5K

----

Inventory

-18.22%28.3M

-29.54%26.63M

-30.14%28.35M

-17.53%30.72M

-9.99%34.6M

-5.66%37.79M

15.69%40.58M

3.75%37.25M

Prepaid assets

----

46.91%3.79M

----

Tax assets-Current

-8.12%1.62M

96.83%2.23M

215.81%2.16M

200.46%1.96M

122.54%1.76M

4.81%1.13M

-65.24%683K

-65.15%651K

Hedging assets-current

----

--19K

Total current assets

-6.17%68.12M

-0.01%66.11M

2.03%70.72M

-1.09%70.01M

-0.06%72.59M

-6.67%66.11M

-5.01%69.31M

5.16%70.77M

Non current assets

Net PPE

-2.34%101.02M

-0.82%101.48M

3.76%102.76M

3.63%103.99M

2.00%103.44M

-0.05%102.32M

-4.23%99.03M

-3.88%100.35M

-Gross PP&E

-31.62%101.02M

-0.82%101.48M

3.76%102.76M

3.63%103.99M

4.73%147.73M

-0.05%102.32M

-4.23%99.03M

-3.88%100.35M

-Accumulated depreciation

----

-11.70%-44.29M

----

Prepaid assets-non current

----

--8.06M

----

0.00%8.06M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

-0.00%14.89M

0.00%14.89M

117.86%14.89M

0.00%14.89M

117.86%14.89M

0.00%6.84M

-Goodwill

-0.00%6.84M

0.00%6.84M

-Other intangible assets

-0.00%8.06M

0.00%8.06M

--8.06M

0.00%8.06M

--8.06M

----

Total non current assets

-2.05%115.91M

-0.72%116.37M

3.27%117.65M

3.16%118.88M

1.74%118.33M

-0.05%117.21M

-3.70%113.92M

-3.40%115.24M

Total assets

-3.61%184.02M

-0.46%182.48M

2.80%188.37M

1.55%188.89M

1.05%190.93M

-2.54%183.33M

-4.20%183.23M

-0.31%186.01M

Liabilities

Current liabilities

Financial liabilities

-16.03%11.11M

-3.08%11.73M

9.92%12.02M

8.46%13.31M

-9.98%13.24M

-15.82%12.1M

-24.52%10.94M

-18.79%12.27M

-Current debt and capital lease obligation

-16.03%11.11M

-3.08%11.73M

9.92%12.02M

8.46%13.31M

-9.98%13.24M

-15.72%12.1M

-24.52%10.94M

-18.79%12.27M

-Including:Current debt

-16.22%10.71M

-2.57%11.28M

10.41%11.54M

8.62%12.8M

-9.92%12.79M

-16.77%11.58M

-25.55%10.45M

-19.31%11.78M

-Including:Current capital Lease obligation

-10.65%400K

-14.40%446K

-0.61%488K

4.48%513K

-11.40%447.68K

17.34%521K

6.74%491K

-3.91%491K

Payables

85.69%16.37M

12.81%13.26M

31.39%14.37M

20.14%14.76M

0.88%8.81M

-25.26%11.75M

-28.38%10.94M

1.76%12.28M

-accounts payable

138.60%16.29M

12.81%13.26M

31.39%14.37M

20.14%14.76M

0.55%6.83M

-25.26%11.75M

-28.38%10.94M

1.76%12.28M

-Total tax payable

357.63%77K

----

0.49%16.83K

----

-Other payable

----

2.04%1.97M

----

Accrued and deferred income

----

59.02%7.03M

----

Current liabilities

-5.49%27.48M

4.75%24.98M

20.65%26.4M

14.30%28.07M

4.37%29.08M

-20.75%23.85M

-26.50%21.88M

-9.66%24.56M

Non current liabilities

Non current financial liabilities

-25.16%17.13M

-15.87%18.88M

-8.07%20.96M

-10.07%22.26M

-14.26%22.89M

-20.99%22.44M

-25.25%22.8M

-24.02%24.76M

-Long term debt and capital lease obligation

-25.16%17.13M

-15.87%18.88M

-8.07%20.96M

-10.07%22.26M

-14.26%22.89M

-20.99%22.44M

-25.25%22.8M

-24.02%24.76M

-Including:Long term debt

-25.63%16.38M

-17.44%18.04M

-10.40%20.03M

-12.23%21.23M

-15.34%22.03M

-21.44%21.85M

-24.90%22.35M

-23.74%24.19M

-Including:Long term capital lease obligation

-13.29%747K

42.61%840K

109.73%927K

82.12%1.03M

27.00%861.52K

0.34%589K

-39.45%442K

-34.30%565K

Non current deferred liabilities

-17.03%4.8M

-5.29%5.02M

2.47%5.82M

0.09%5.43M

24.68%5.79M

32.38%5.3M

23.37%5.68M

36.18%5.42M

Total non current liabilities

-23.52%21.93M

-13.85%23.9M

-5.97%26.77M

-8.25%27.69M

-8.50%28.67M

-14.40%27.74M

-18.88%28.47M

-17.47%30.18M

Total liabilities

-14.44%49.41M

-5.25%48.88M

5.60%53.17M

1.87%55.75M

-2.44%57.75M

-17.46%51.59M

-22.38%50.35M

-14.14%54.73M

Shareholders'equity

Share capital

-0.00%68.16M

0.00%68.16M

-common stock

-0.00%68.16M

0.00%68.16M

Retained earnings

2.43%87.58M

2.95%86.59M

3.43%88.22M

2.92%86.2M

3.95%85.5M

7.61%84.11M

7.96%85.3M

11.07%83.75M

Less: Treasury stock

722.56%775K

724.47%775K

0.00%94.22K

0.00%94K

--94K

Other equity interest

0.00%-22.1M

Total stockholders'equity

1.07%132.86M

1.38%131.87M

1.71%133.5M

1.36%131.48M

2.54%131.46M

4.79%130.07M

5.03%131.26M

6.80%129.71M

Noncontrolling interests

2.34%1.76M

3.59%1.73M

4.57%1.7M

5.33%1.66M

11.38%1.72M

12.54%1.67M

13.12%1.62M

12.82%1.58M

Total equity

1.08%134.62M

1.41%133.6M

1.74%135.2M

1.41%133.13M

2.64%133.18M

4.89%131.74M

5.12%132.88M

6.87%131.28M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	23.08%27.49M	23.08%27.49M	55.14%25.59M	39.93%25.73M	38.28%25.23M	12.49%22.33M	12.49%22.33M	33.56%16.5M	36.25%18.39M	57.93%18.24M
-Cash and cash equivalents	-3.95%21.45M	-3.95%21.45M	27.85%21.09M	39.93%25.73M	38.28%25.23M	12.49%22.33M	12.49%22.33M	33.56%16.5M	36.25%18.39M	57.93%18.24M
-Including:Cash	----	----	----	----	----	-12.70%17.33M	-12.70%17.33M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	--5M	--5M	----	----	----
-Short term investments	--6.04M	--6.04M	--4.5M	----	----	----	----	----	----	----
Receivables	5.98%10.71M	5.98%10.71M	8.97%11.66M	49.96%14.48M	-17.17%12.1M	-7.84%10.11M	-7.84%10.11M	-38.36%10.7M	-56.94%9.66M	-18.74%14.61M
-Accounts receivable	8.13%10.71M	8.13%10.71M	8.97%11.66M	49.96%14.48M	-17.17%12.1M	-8.18%9.91M	-8.18%9.91M	-38.36%10.7M	-56.94%9.66M	-18.74%14.61M
-Gross accounts receivable	----	----	----	----	----	-47.28%9.91M	-47.28%9.91M	----	----	----
-Bad debt provision	----	----	----	----	----	--0	--0	----	----	----
-Other receivables	----	----	----	----	----	12.36%201.5K	12.36%201.5K	----	----	----
Inventory	-18.22%28.3M	-18.22%28.3M	-29.54%26.63M	-30.14%28.35M	-17.53%30.72M	-9.99%34.6M	-9.99%34.6M	-5.66%37.79M	15.69%40.58M	3.75%37.25M
Prepaid assets	----	----	----	----	----	46.91%3.79M	46.91%3.79M	----	----	----
Tax assets-Current	-8.12%1.62M	-8.12%1.62M	96.83%2.23M	215.81%2.16M	200.46%1.96M	122.54%1.76M	122.54%1.76M	4.81%1.13M	-65.24%683K	-65.15%651K
Hedging assets-current	----	----	----	----	----	----	----	----	----	--19K
Total current assets	-6.17%68.12M	-6.17%68.12M	-0.01%66.11M	2.03%70.72M	-1.09%70.01M	-0.06%72.59M	-0.06%72.59M	-6.67%66.11M	-5.01%69.31M	5.16%70.77M
Non current assets
Net PPE	-2.34%101.02M	-2.34%101.02M	-0.82%101.48M	3.76%102.76M	3.63%103.99M	2.00%103.44M	2.00%103.44M	-0.05%102.32M	-4.23%99.03M	-3.88%100.35M
-Gross PP&E	-31.62%101.02M	-31.62%101.02M	-0.82%101.48M	3.76%102.76M	3.63%103.99M	4.73%147.73M	4.73%147.73M	-0.05%102.32M	-4.23%99.03M	-3.88%100.35M
-Accumulated depreciation	----	----	----	----	----	-11.70%-44.29M	-11.70%-44.29M	----	----	----
Prepaid assets-non current	----	----	----	----	----	--8.06M	--8.06M	----	0.00%8.06M	0.00%8.06M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	-0.00%14.89M	-0.00%14.89M	0.00%14.89M	117.86%14.89M	117.86%14.89M	0.00%14.89M	0.00%14.89M	117.86%14.89M	0.00%6.84M	0.00%6.84M
-Goodwill	-0.00%6.84M	-0.00%6.84M	0.00%6.84M	0.00%6.84M	0.00%6.84M	0.00%6.84M	0.00%6.84M	0.00%6.84M	0.00%6.84M	0.00%6.84M
-Other intangible assets	-0.00%8.06M	-0.00%8.06M	0.00%8.06M	--8.06M	--8.06M	0.00%8.06M	0.00%8.06M	--8.06M	----	----
Total non current assets	-2.05%115.91M	-2.05%115.91M	-0.72%116.37M	3.27%117.65M	3.16%118.88M	1.74%118.33M	1.74%118.33M	-0.05%117.21M	-3.70%113.92M	-3.40%115.24M
Total assets	-3.61%184.02M	-3.61%184.02M	-0.46%182.48M	2.80%188.37M	1.55%188.89M	1.05%190.93M	1.05%190.93M	-2.54%183.33M	-4.20%183.23M	-0.31%186.01M
Liabilities
Current liabilities
Financial liabilities	-16.03%11.11M	-16.03%11.11M	-3.08%11.73M	9.92%12.02M	8.46%13.31M	-9.98%13.24M	-9.98%13.24M	-15.82%12.1M	-24.52%10.94M	-18.79%12.27M
-Current debt and capital lease obligation	-16.03%11.11M	-16.03%11.11M	-3.08%11.73M	9.92%12.02M	8.46%13.31M	-9.98%13.24M	-9.98%13.24M	-15.72%12.1M	-24.52%10.94M	-18.79%12.27M
-Including:Current debt	-16.22%10.71M	-16.22%10.71M	-2.57%11.28M	10.41%11.54M	8.62%12.8M	-9.92%12.79M	-9.92%12.79M	-16.77%11.58M	-25.55%10.45M	-19.31%11.78M
-Including:Current capital Lease obligation	-10.65%400K	-10.65%400K	-14.40%446K	-0.61%488K	4.48%513K	-11.40%447.68K	-11.40%447.68K	17.34%521K	6.74%491K	-3.91%491K
Payables	85.69%16.37M	85.69%16.37M	12.81%13.26M	31.39%14.37M	20.14%14.76M	0.88%8.81M	0.88%8.81M	-25.26%11.75M	-28.38%10.94M	1.76%12.28M
-accounts payable	138.60%16.29M	138.60%16.29M	12.81%13.26M	31.39%14.37M	20.14%14.76M	0.55%6.83M	0.55%6.83M	-25.26%11.75M	-28.38%10.94M	1.76%12.28M
-Total tax payable	357.63%77K	357.63%77K	----	----	----	0.49%16.83K	0.49%16.83K	----	----	----
-Other payable	----	----	----	----	----	2.04%1.97M	2.04%1.97M	----	----	----
Accrued and deferred income	----	----	----	----	----	59.02%7.03M	59.02%7.03M	----	----	----
Current liabilities	-5.49%27.48M	-5.49%27.48M	4.75%24.98M	20.65%26.4M	14.30%28.07M	4.37%29.08M	4.37%29.08M	-20.75%23.85M	-26.50%21.88M	-9.66%24.56M
Non current liabilities
Non current financial liabilities	-25.16%17.13M	-25.16%17.13M	-15.87%18.88M	-8.07%20.96M	-10.07%22.26M	-14.26%22.89M	-14.26%22.89M	-20.99%22.44M	-25.25%22.8M	-24.02%24.76M
-Long term debt and capital lease obligation	-25.16%17.13M	-25.16%17.13M	-15.87%18.88M	-8.07%20.96M	-10.07%22.26M	-14.26%22.89M	-14.26%22.89M	-20.99%22.44M	-25.25%22.8M	-24.02%24.76M
-Including:Long term debt	-25.63%16.38M	-25.63%16.38M	-17.44%18.04M	-10.40%20.03M	-12.23%21.23M	-15.34%22.03M	-15.34%22.03M	-21.44%21.85M	-24.90%22.35M	-23.74%24.19M
-Including:Long term capital lease obligation	-13.29%747K	-13.29%747K	42.61%840K	109.73%927K	82.12%1.03M	27.00%861.52K	27.00%861.52K	0.34%589K	-39.45%442K	-34.30%565K
Non current deferred liabilities	-17.03%4.8M	-17.03%4.8M	-5.29%5.02M	2.47%5.82M	0.09%5.43M	24.68%5.79M	24.68%5.79M	32.38%5.3M	23.37%5.68M	36.18%5.42M
Total non current liabilities	-23.52%21.93M	-23.52%21.93M	-13.85%23.9M	-5.97%26.77M	-8.25%27.69M	-8.50%28.67M	-8.50%28.67M	-14.40%27.74M	-18.88%28.47M	-17.47%30.18M
Total liabilities	-14.44%49.41M	-14.44%49.41M	-5.25%48.88M	5.60%53.17M	1.87%55.75M	-2.44%57.75M	-2.44%57.75M	-17.46%51.59M	-22.38%50.35M	-14.14%54.73M
Shareholders'equity
Share capital	-0.00%68.16M	-0.00%68.16M	0.00%68.16M	0.00%68.16M	0.00%68.16M	0.00%68.16M	0.00%68.16M	0.00%68.16M	0.00%68.16M	0.00%68.16M
-common stock	-0.00%68.16M	-0.00%68.16M	0.00%68.16M	0.00%68.16M	0.00%68.16M	0.00%68.16M	0.00%68.16M	0.00%68.16M	0.00%68.16M	0.00%68.16M
Retained earnings	2.43%87.58M	2.43%87.58M	2.95%86.59M	3.43%88.22M	2.92%86.2M	3.95%85.5M	3.95%85.5M	7.61%84.11M	7.96%85.3M	11.07%83.75M
Less: Treasury stock	722.56%775K	722.56%775K	724.47%775K	724.47%775K	724.47%775K	0.00%94.22K	0.00%94.22K	0.00%94K	0.00%94K	--94K
Other equity interest	0.00%-22.1M	0.00%-22.1M	0.00%-22.1M	0.00%-22.1M	0.00%-22.1M	0.00%-22.1M	0.00%-22.1M	0.00%-22.1M	0.00%-22.1M	0.00%-22.1M
Total stockholders'equity	1.07%132.86M	1.07%132.86M	1.38%131.87M	1.71%133.5M	1.36%131.48M	2.54%131.46M	2.54%131.46M	4.79%130.07M	5.03%131.26M	6.80%129.71M
Noncontrolling interests	2.34%1.76M	2.34%1.76M	3.59%1.73M	4.57%1.7M	5.33%1.66M	11.38%1.72M	11.38%1.72M	12.54%1.67M	13.12%1.62M	12.82%1.58M
Total equity	1.08%134.62M	1.08%134.62M	1.41%133.6M	1.74%135.2M	1.41%133.13M	2.64%133.18M	2.64%133.18M	4.89%131.74M	5.12%132.88M	6.87%131.28M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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