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    Weis Markets Inc.

    NYSE: WMK · Real-Time Price · USD
    69.94
    -0.20 (-0.29%)
    At close: Aug 15, 2025, 10:01 AM

    Weis Markets Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Cash & Equivalents
    		 190.32M 184.22M 158M 86.05M
    Short-Term Investments
    		 223.09M 252.64M 209.12M 232.8M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 2.59M 1.67M 1.75M n/a
    Receivables
    		 81.57M 65.09M 50.86M 52.11M
    Inventory
    		 308.89M 296.16M 293.27M 269.59M
    Other Current Assets
    		 40.98M 34.11M 29.92M n/a
    Total Current Assets
    		 844.86M 832.21M 741.17M 671.66M
    Property-Plant & Equipment
    		 1.18B 1.14B 1.15B 1.17B
    Goodwill & Intangibles
    		 82.73M 70.18M 69.36M 69.86M
    Total Long-Term Assets
    		 1.26B 1.21B 1.22B 1.24B
    Total Assets
    		 2.11B 2.04B 1.96B 1.91B
    Account Payables
    		 234.28M 226.16M 206.85M 218.77M
    Deferred Revenue
    		 13.04M 12.42M 11.77M 11.9M
    Short-Term Debt
    		 39.34M 40.66M 43.53M 39.94M
    Other Current Liabilities
    		 -39.33M -40.66M -43.53M -39.94M
    Total Current Liabilities
    		 343.3M 340.78M 345.35M 345.2M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 71.83M 64.08M 58.32M 68.78M
    Total Long-Term Liabilities
    		 318.1M 324.51M 311.96M 345.54M
    Total Liabilities
    		 661.41M 665.29M 657.32M 690.73M
    Total Debt
    		 173.46M 183M 185.95M 201.61M
    Common Stock
    		 9.95M 9.95M 9.95M 9.95M
    Retained Earnings
    		 1.59B 1.52B 1.45B 1.36B
    Comprehensive Income
    		 -2.86M -1.19M -6.45M 1.69M
    Shareholders Equity
    		 1.45B 1.37B 1.3B 1.22B
    Total Investments
    		 223.09M 252.64M 209.12M 232.8M

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