Weis Markets Inc. (WMK)

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84.27

1.34 (1.62%)

At close: Apr 22, 2025, 3:59 PM

80.01

-5.06%

After-hours: Apr 22, 2025, 07:35 PM EDT

Weis Markets Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	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	136.61M	117.41M	108.66M	158.28M	66.87M	76.58M	51.65M	31.79M	37.81M	38.31M	34.62M	50.22M	21.3M	20.15M	17.58M	12.29M	14.65M	12.55M	34.26M	30.4M
Short-Term Investments	223.09M	231.44M	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	134.62M	122.81M	116.49M	78.4M	82.47M	78.43M	75.54M	76.47M	68.98M	71.35M	74.62M	76.62M	78.14M	77.53M	76.27M	76.92M	78.33M	91.91M	88.72M	88.4M
Long-Term Investments	n/a	n/a	-137.44M	-138.33M	n/a	n/a	-25M	-23.81M	-22.7M	n/a	n/a	n/a	-35.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-283.86M	-90.79M	n/a	n/a	n/a	-87.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.59M	n/a	20.31M	20.8M	1.67M	n/a	-89.23M	-90.6M	-8.49M	n/a	n/a	-116.64M	990K	n/a	-107.09M	-105.23M	-103.4M	-100.86M	-96.42M	-97.06M	n/a	-92.75M	-90.73M	193.83M	1.83M	-90.95M	-88.64M	-86.37M	686K	-128.38M	-125.08M	-126.93M	240K	-94.95M	n/a	-96.33M
Receivables	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	56.76M	50.73M	48.54M	56.95M	55.76M	53.12M	54.37M	47.95M	57.28M	56.1M	52.84M	48.45M	84.92M	73.38M	76.74M	77.45M	97.8M	75.2M	69.8M	82.99M
Inventory	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	269.02M	265.99M	278.46M	233.42M	279.81M	263.24M	266.34M	280.62M	280.76M	280.9M	273.42M	267.06M	279.51M	268.17M	267.08M	275.22M	276.78M	229.36M	223.8M	226.05M
Other Current Assets	40.98M	68.22M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.52M	n/a	n/a	n/a	n/a	n/a	10.34M	9.84M
Total Current Assets	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	626.2M	586.75M	578.38M	551.73M	508.29M	492.62M	464.34M	460.55M	469.12M	468.37M	452.93M	461.97M	483.31M	459.36M	452.12M	458.82M	483.87M	430.99M	432.31M	444.47M
Property-Plant & Equipment	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	1.12B	1.1B	1.09B	1.09B	1.1B	1.07B	1.07B	1.08B	887.61M	880.98M	886.22M	883.42M	886.24M	874.78M	870.51M	870.07M	878.2M	793.8M	753.52M	745.68M
Goodwill & Intangibles	82.73M	72.29M	72.64M	73.13M	70.18M	71.18M	70.16M	70.38M	71.11M	71.29M	69.66M	70.18M	69.86M	69.7M	69.6M	69.74M	69.89M	70.16M	70.63M	70.04M	70.15M	70.11M	70.41M	70.15M	73.45M	74.91M	73.11M	73.21M	71.5M	71.81M	70.07M	70.5M	69M	75.23M	42.96M	42.83M
Total Long-Term Assets	1.26B	1.22B	1.22B	1.21B	1.24B	1.22B	1.21B	1.21B	1.22B	1.22B	1.22B	1.22B	1.24B	1.22B	1.21B	1.2B	1.19B	1.17B	1.16B	1.16B	1.17B	1.14B	1.14B	1.15B	962.89M	955.89M	959.34M	956.64M	958.42M	946.59M	940.57M	940.58M	947.44M	869.04M	796.48M	788.5M
Total Assets	2.11B	2.07B	2.05B	2.03B	2.07B	1.93B	1.97B	1.94B	1.96B	1.94B	1.93B	1.9B	1.91B	1.87B	1.83B	1.78B	1.82B	1.76B	1.74B	1.72B	1.68B	1.64B	1.6B	1.61B	1.43B	1.42B	1.41B	1.42B	1.44B	1.41B	1.39B	1.4B	1.43B	1.3B	1.23B	1.23B
Account Payables	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	221.57M	188.71M	181.09M	208.03M	180.72M	183.41M	168.07M	177.45M	191.1M	191.8M	192.21M	200.16M	216.25M	186.58M	178.73M	170.9M	199.16M	163.87M	136.46M	138.7M
Deferred Revenue	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	10.58M	6.54M	6.24M	6.34M	8.66M	5.57M	5.78M	5.9M	7.96M	5.25M	5.21M	5.33M	7.22M	4.93M	4.82M	5.25M	6.73M	4.23M	4.2M	4.38M
Short-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	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 Current Liabilities	2K	760K	n/a	n/a	57.63M	1K	1K	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	24.88M	28.09M	45.35M	42.29M	37.89M	34.64M	33.4M	34.74M	32.19M	34.95M	50.95M	46.91M	n/a	n/a
Total Current Liabilities	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	346.27M	300.66M	311.32M	321.81M	291.94M	284.68M	260.79M	277.16M	267.21M	261.6M	258.64M	261.63M	274.34M	240.38M	228.92M	226.33M	276.17M	231.5M	205.73M	215.1M
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	n/a	n/a	-39.77M	n/a	n/a	n/a	n/a	n/a	n/a	17.91M	34.99M	52.09M	51.95M	70.87M	64.48M	40.14M	n/a	n/a
Other Long-Term Liabilities	71.83M	184.26M	69.27M	66.18M	64.08M	8.57M	57.38M	54.38M	58.32M	55.94M	53.83M	54.4M	183.87M	62.52M	60.23M	55.85M	158.97M	49.38M	47.08M	42.94M	8.42M	46.9M	46.92M	45.77M	51.11M	54.17M	53.4M	52.09M	52.14M	47.69M	45.99M	44.7M	44.49M	39.12M	130.9M	133.41M
Total Long-Term Liabilities	318.1M	320.33M	329.75M	317.89M	352.11M	322.72M	310.74M	309.08M	311.96M	314.96M	321.96M	330.67M	345.54M	338.53M	331.11M	325.63M	328.04M	321.37M	316.46M	317.37M	324.88M	304.58M	299.05M	301.15M	141.9M	145.12M	142.04M	156.38M	174.55M	228.15M	223.01M	242.51M	228.42M	174.21M	130.9M	133.41M
Total Liabilities	661.41M	647.91M	649.35M	644.94M	692.89M	576.5M	628.31M	624.49M	657.32M	659.64M	663.34M	659.46M	690.73M	665.46M	638.93M	623.67M	674.31M	622.03M	627.78M	639.18M	616.82M	589.26M	559.84M	578.32M	409.11M	406.72M	400.68M	418.01M	448.89M	468.52M	451.93M	468.84M	504.58M	405.71M	336.62M	348.51M
Total Debt	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	208.23M	210.42M	211.02M	216.11M	218.77M	203.16M	199.01M	202.84M	n/a	n/a	n/a	17.91M	34.99M	52.09M	51.95M	70.87M	64.48M	40.14M	n/a	n/a
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	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	1.59B	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	1.28B	1.27B	1.25B	1.22B	1.2B	1.19B	1.18B	1.17B	1.16B	1.16B	1.15B	1.14B	1.13B	1.07B	1.08B	1.07B	1.06B	1.03B	1.03B	1.02B
Comprehensive Income	-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	3.29M	2.96M	2.6M	1.57M	1.48M	1.47M	1.34M	883K	262K	-183K	-8K	34K	5.88M	5M	4.72M	4.92M	4.85M	5.52M	5.92M	5.42M
Shareholders Equity	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	1.15B	1.13B	1.11B	1.08B	1.06B	1.05B	1.04B	1.03B	1.02B	1.02B	1.01B	1B	992.84M	937.42M	940.76M	930.55M	926.72M	894.32M	892.16M	884.46M
Total Investments	223.09M	231.44M	264.93M	290.5M	252.64M	243.85M	217.87M	214.23M	186.42M	192.62M	252.18M	223.27M	232.8M	143.87M	141.87M	138.86M	134.62M	122.81M	116.49M	78.4M	82.47M	78.43M	75.54M	76.47M	68.98M	71.35M	74.62M	76.62M	78.14M	77.53M	76.27M	76.92M	78.33M	91.91M	88.72M	88.4M