Weis Markets Inc.

NYSE: WMK · Real-Time Price · USD
70.00
-0.14 (-0.20%)
At close: Aug 15, 2025, 12:40 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