Weis Markets Inc. (WMK)
NYSE: WMK
· Real-Time Price · USD
69.94
-0.20 (-0.29%)
At close: Aug 15, 2025, 12:49 PM
Weis Markets Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Cash & Equivalents | 61.91M | 167.93M | 190.32M | 149.76M | 163.5M | 136.18M | 184.22M | 64.29M | 139.34M | 113.58M | 158M | 144.6M | 70.68M | 93.09M | 86.05M | 172.57M | 141.21M | 101.22M |
Short-Term Investments | 157.63M | 199.7M | 223.09M | 262.38M | 264.93M | 290.5M | 252.64M | 243.85M | 242.86M | 238.03M | 209.12M | 192.62M | 252.18M | 223.27M | 232.8M | 143.87M | 141.87M | 138.86M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 2.59M | n/a | n/a | n/a | 1.67M | n/a | n/a | n/a | 1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 81.88M | 81.86M | 81.57M | 93.23M | 79.12M | 66.08M | 65.09M | 64.51M | 56.97M | 49.95M | 50.86M | 53.41M | 50.08M | 47.31M | 52.11M | 45.41M | 42.11M | 44.6M |
Inventory | 316.61M | 314.31M | 308.89M | 304.33M | 296.52M | 295.76M | 296.16M | 303.72M | 295.03M | 307.8M | 293.27M | 300.09M | 303.42M | 285.36M | 269.59M | 257.86M | 262.96M | 276.73M |
Other Current Assets | 41M | 42.66M | 40.98M | 37.27M | 32.24M | 34.98M | 34.11M | 42.62M | 31.04M | 29.43M | 29.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 659.03M | 806.47M | 844.86M | 846.97M | 836.31M | 823.5M | 832.21M | 718.99M | 765.23M | 738.78M | 741.17M | 724.22M | 705.28M | 678.64M | 671.66M | 648.96M | 614.46M | 587M |
Property-Plant & Equipment | 1.21B | 1.18B | 1.18B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.17B | 1.15B | 1.14B | 1.13B |
Goodwill & Intangibles | 90.58M | 90.16M | 82.73M | 72.29M | 72.64M | 73.13M | 70.18M | 71.18M | 70.16M | 70.38M | 69.36M | 71.29M | 69.66M | 70.18M | 69.86M | 69.7M | 69.6M | 69.74M |
Total Long-Term Assets | 1.3B | 1.27B | 1.26B | 1.22B | 1.22B | 1.21B | 1.21B | 1.22B | 1.21B | 1.21B | 1.22B | 1.22B | 1.22B | 1.22B | 1.24B | 1.22B | 1.21B | 1.2B |
Total Assets | 1.96B | 2.08B | 2.11B | 2.07B | 2.05B | 2.03B | 2.04B | 1.93B | 1.97B | 1.94B | 1.96B | 1.94B | 1.93B | 1.9B | 1.91B | 1.87B | 1.83B | 1.78B |
Account Payables | 224.4M | 209.92M | 234.28M | 223.35M | 217.19M | 224.85M | 226.16M | 144.72M | 198.2M | 198.91M | 206.85M | 206.47M | 206.14M | 193.23M | 218.77M | 197.66M | 186.99M | 184.54M |
Deferred Revenue | 9.66M | 9.99M | 13.04M | 9.12M | 9.53M | 9.74M | 12.42M | 8.91M | 8.86M | 9.45M | 11.77M | 8.11M | 8.01M | 8.51M | 11.9M | 7.59M | 7.4M | 7.95M |
Short-Term Debt | n/a | 40.02M | 39.34M | 39.78M | 39.92M | 40.41M | 40.66M | 38.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -40.01M | -39.33M | -39.78M | -39.92M | -40.41M | -40.66M | -38.56M | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 328.32M | 325.85M | 343.3M | 327.58M | 319.6M | 327.05M | 340.78M | 253.79M | 317.57M | 315.41M | 345.35M | 344.68M | 341.38M | 328.8M | 345.2M | 326.93M | 307.82M | 298.04M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 60.18M | 58.99M | 71.83M | 72.91M | 69.27M | 66.18M | 64.08M | 58.44M | 57.38M | 54.38M | 58.32M | 55.94M | 53.83M | 54.4M | 68.78M | 62.52M | 60.23M | 55.85M |
Total Long-Term Liabilities | 300.39M | 298.53M | 318.1M | 320.33M | 329.75M | 317.89M | 324.51M | 322.72M | 310.74M | 309.08M | 311.96M | 314.96M | 321.96M | 330.67M | 345.54M | 338.53M | 331.11M | 325.63M |
Total Liabilities | 628.71M | 624.38M | 661.41M | 647.91M | 649.36M | 644.94M | 665.29M | 576.5M | 628.31M | 624.49M | 657.32M | 659.64M | 663.34M | 659.46M | 690.73M | 665.46M | 638.93M | 623.67M |
Total Debt | 169.4M | 168.4M | 173.46M | 175.85M | 183.27M | 174.6M | 183M | 186.91M | 182.28M | 183.53M | 185.95M | 191.22M | 198.74M | 203.72M | 201.61M | 204.92M | 203.36M | 203.9M |
Common Stock | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M |
Retained Earnings | 1.62B | 1.6B | 1.59B | 1.56B | 1.55B | 1.53B | 1.52B | 1.51B | 1.49B | 1.47B | 1.45B | 1.43B | 1.41B | 1.38B | 1.36B | 1.34B | 1.32B | 1.3B |
Comprehensive Income | -4.02M | -3.26M | -2.86M | -629K | -1.42M | -1.65M | -1.19M | -5.84M | -4.87M | -4.74M | -6.45M | -7.46M | -5.43M | -3.36M | 1.69M | 2.6M | 2.71M | 2.51M |
Shareholders Equity | 1.33B | 1.46B | 1.45B | 1.42B | 1.41B | 1.39B | 1.37B | 1.36B | 1.35B | 1.32B | 1.3B | 1.28B | 1.26B | 1.24B | 1.22B | 1.21B | 1.19B | 1.16B |
Total Investments | 157.63M | 199.7M | 223.09M | 262.38M | 264.93M | 290.5M | 252.64M | 243.85M | 242.86M | 238.03M | 209.12M | 192.62M | 252.18M | 223.27M | 232.8M | 143.87M | 141.87M | 138.86M |