Weis Markets, Inc.
WMK · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $62 | $168 | $190 |
| Short-Term Investments | $155 | $158 | $200 | $223 |
| Receivables | $100 | $82 | $82 | $82 |
| Inventory | $323 | $317 | $314 | $309 |
| Other Curr. Assets | $47 | $41 | $43 | $41 |
| Total Curr. Assets | $680 | $659 | $806 | $845 |
| Property Plant & Equip (Net) | $1,245 | $1,211 | $1,185 | $1,177 |
| Goodwill | $66 | $66 | $66 | $61 |
| Intangibles | $28 | $25 | $24 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3 |
| Total NC Assets | $1,338 | $1,302 | $1,275 | $1,263 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $2,018 | $1,961 | $2,081 | $2,107 |
| Liabilities | – | – | – | – |
| Payables | $242 | $224 | $210 | $234 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $10 | $0 | $9 | $3 |
| Deferred Revenue | $10 | $10 | $10 | $13 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $351 | $328 | $326 | $343 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $126 | $110 | $111 | $112 |
| Other NC Liab. | $62 | $60 | $59 | $72 |
| Total NC Liab. | $324 | $300 | $299 | $318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $169 | $168 | $173 |
| Total Liabilities | $674 | $629 | $624 | $661 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $1,628 | $1,619 | $1,601 | $1,590 |
| AOCI | -$3 | -$4 | -$3 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,343 | $1,332 | $1,457 | $1,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,018 | $1,961 | $2,081 | $2,107 |
| Net Debt | -$55 | -$62 | -$168 | -$190 |