Weis Markets, Inc.
WMK · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,650 | $61,911 | $167,931 | $190,323 |
| Short-Term Investments | $155,174 | $157,631 | $199,704 | $223,094 |
| Receivables | $99,781 | $81,881 | $81,862 | $81,567 |
| Inventory | $323,375 | $316,609 | $314,309 | $308,895 |
| Other Curr. Assets | $46,725 | $41,000 | $42,665 | $40,980 |
| Total Curr. Assets | $679,705 | $659,032 | $806,471 | $844,859 |
| Property Plant & Equip (Net) | $1,244,708 | $1,211,284 | $1,184,705 | $1,177,258 |
| Goodwill | $65,691 | $65,691 | $65,712 | $61,255 |
| Intangibles | $27,709 | $24,885 | $24,446 | $21,474 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2,592 |
| Total NC Assets | $1,338,108 | $1,301,860 | $1,274,863 | $1,262,579 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $2,017,813 | $1,960,892 | $2,081,333 | $2,107,438 |
| Liabilities | – | – | – | – |
| Payables | $242,433 | $224,396 | $209,923 | $234,278 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $9,807 | $0 | $8,951 | $2,723 |
| Deferred Revenue | $9,545 | $9,661 | $9,992 | $13,040 |
| Other Curr. Liab. | $0 | $0 | $1 | $2 |
| Total Curr. Liab. | $350,707 | $328,318 | $325,850 | $343,304 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $126,035 | $109,953 | $111,149 | $112,149 |
| Other NC Liab. | $62,045 | $60,176 | $58,995 | $71,828 |
| Total NC Liab. | $323,678 | $300,392 | $298,526 | $318,104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $169,397 | $168,397 | $173,463 |
| Total Liabilities | $674,385 | $628,710 | $624,376 | $661,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,949 | $9,949 | $9,949 | $9,949 |
| Retained Earnings | $1,628,330 | $1,618,510 | $1,601,129 | $1,589,797 |
| AOCI | -$2,594 | -$4,020 | -$3,264 | -$2,859 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,343,428 | $1,332,182 | $1,456,957 | $1,446,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,017,813 | $1,960,892 | $2,081,333 | $2,107,438 |
| Net Debt | -$54,650 | -$61,911 | -$167,931 | -$190,323 |