Weis Markets Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Cash & Equivalents	54.65	190.32	184.22	158	86.05	136.61
Short-Term Investments	155.17	223.09	252.64	209.12	232.8	134.62
Cash & Short-Term Investments	209.82	413.42	436.86	367.11	318.85	271.23
Cash Growth	-49.09%	-5.37%	19.00%	15.14%	17.56%	81.62%
Accounts Receivable	89.97	81.57	65.09	50.86	52.11	56.76
Inventory	323.38	308.9	296.16	293.27	269.59	269.02
Other Current Assets	56.53	40.98	34.11	29.92	31.11	29.19
Total Current Assets	679.71	844.86	832.21	741.17	671.66	626.2
Net Property, Plant & Equipment	1,245	1,177	1,136	1,147	1,169	1,124
Other Intangible Assets	27.71	24.07	19.53	18.79	17.53	17.56
Goodwill	65.69	61.26	52.33	52.33	52.33	52.33
Total Assets	2,018	2,107	2,040	1,959	1,910	1,820
Accounts Payable	242.43	234.28	226.16	206.85	218.77	221.57
Accrued Expenses	59.11	53.93	61.03	76.85	67.22	69.9
Current Portion of Leases	39.62	39.34	40.66	43.53	39.94	39.17
Unearned Revenue	9.55	13.04	12.42	11.77	11.9	10.58
Other Current Liabilities	-	2.72	0.52	6.35	7.36	5.06
Total Current Liabilities	350.71	343.3	340.78	345.35	345.2	346.27
Long-Term Leases	135.6	134.13	142.35	142.42	161.67	169.06
Other Long-Term Liabilities	188.08	183.98	182.17	169.54	183.87	158.97
Total Long-Term Liabilities	323.68	318.11	324.51	311.97	345.54	328.04
Total Liabilities	674.39	661.41	665.3	657.32	690.73	674.31
Common Stock	9.95	9.95	9.95	9.95	9.95	9.95
Treasury Stock	-292.26	-150.86	-150.86	-150.86	-150.86	-150.86
Accumulated Other Comprehensive Income	-2.59	-2.86	-1.19	-6.45	1.69	3.29
Retained Earnings	1,628	1,590	1,516	1,449	1,359	1,284
Shareholders' Equity	1,343	1,446	1,374	1,302	1,220	1,146
Total Liabilities & Equity	2,018	2,107	2,040	1,959	1,910	1,820
Total Debt	175.22	173.46	183	185.95	201.61	208.23
Net Cash (Debt)	34.61	239.95	253.86	181.16	117.24	63
Net Cash Growth	-85.58%	-5.48%	40.13%	54.52%	86.09%	-
Net Cash Per Share	1.32	8.92	9.44	6.74	4.36	2.34
Book Value	1,343	1,446	1,374	1,302	1,220	1,146
Book Value Per Share	51.23	53.76	51.09	48.40	45.35	42.61
Tangible Book Value	1,250	1,361	1,302	1,231	1,150	1,076
Tangible Book Value Per Share	47.67	50.59	48.42	45.75	42.75	40.01

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q