Weis Markets, Inc. (WMK)
NYSE: WMK · Real-Time Price · USD
75.05
-0.10 (-0.13%)
May 14, 2025, 2:12 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 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 | 2015 - 2019 |
| Cash & Equivalents | 167.93 | 190.32 | 184.22 | 158 | 86.05 | 136.61 | Upgrade
|
| Short-Term Investments | 169.94 | 191.97 | 225.99 | 186.42 | 205.74 | 111.86 | Upgrade
|
| Cash & Short-Term Investments | 337.87 | 382.29 | 410.21 | 344.42 | 291.79 | 248.47 | Upgrade
|
| Cash Growth | -15.01% | -6.80% | 19.10% | 18.04% | 17.44% | 90.53% | Upgrade
|
| Accounts Receivable | 81.86 | 81.57 | 65.09 | 50.86 | 52.11 | 56.76 | Upgrade
|
| Receivables | 81.86 | 81.57 | 65.09 | 50.86 | 52.11 | 56.76 | Upgrade
|
| Inventory | 314.31 | 308.9 | 296.16 | 293.27 | 269.59 | 269.02 | Upgrade
|
| Prepaid Expenses | 42.66 | 40.98 | 34.11 | 29.92 | 31.11 | 29.19 | Upgrade
|
| Other Current Assets | 29.77 | 31.12 | 26.65 | 22.7 | 27.06 | 22.76 | Upgrade
|
| Total Current Assets | 806.47 | 844.86 | 832.21 | 741.17 | 671.66 | 626.2 | Upgrade
|
| Property, Plant & Equipment | 1,185 | 1,177 | 1,136 | 1,147 | 1,169 | 1,124 | Upgrade
|
| Goodwill | 65.71 | 61.26 | 52.33 | 52.33 | 52.33 | 52.33 | Upgrade
|
| Other Intangible Assets | 24.45 | 21.47 | 17.85 | 17.03 | 16.54 | 16.77 | Upgrade
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| Other Long-Term Assets | -0 | 2.59 | 1.67 | 1.75 | 0.99 | 0.79 | Upgrade
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| Total Assets | 2,081 | 2,107 | 2,040 | 1,959 | 1,910 | 1,820 | Upgrade
|
| Accounts Payable | 209.92 | 234.28 | 226.16 | 206.85 | 218.77 | 221.57 | Upgrade
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| Accrued Expenses | 56.97 | 52.33 | 58.63 | 73.55 | 64.72 | 66.6 | Upgrade
|
| Current Portion of Leases | 40.02 | 39.34 | 40.66 | 43.53 | 39.94 | 39.17 | Upgrade
|
| Current Income Taxes Payable | 8.95 | 2.72 | 0.52 | 6.35 | 7.36 | 5.06 | Upgrade
|
| Current Unearned Revenue | 9.99 | 14.64 | 14.82 | 15.07 | 14.4 | 13.88 | Upgrade
|
| Other Current Liabilities | 0 | 0 | -0 | - | - | - | Upgrade
|
| Total Current Liabilities | 325.85 | 343.3 | 340.78 | 345.35 | 345.2 | 346.27 | Upgrade
|
| Long-Term Leases | 128.38 | 134.13 | 142.35 | 142.42 | 161.67 | 169.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 111.15 | 112.15 | 118.09 | 111.23 | 115.09 | 103.4 | Upgrade
|
| Other Long-Term Liabilities | 29.22 | 40.7 | 35.05 | 33.05 | 38.82 | 29.81 | Upgrade
|
| Total Liabilities | 624.38 | 661.41 | 665.3 | 657.32 | 690.73 | 674.31 | Upgrade
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| Common Stock | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | Upgrade
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| Retained Earnings | 1,601 | 1,590 | 1,516 | 1,449 | 1,359 | 1,284 | Upgrade
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| Treasury Stock | -150.86 | -150.86 | -150.86 | -150.86 | -150.86 | -150.86 | Upgrade
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| Comprehensive Income & Other | -3.26 | -2.86 | -1.19 | -6.45 | 1.69 | 3.29 | Upgrade
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| Shareholders' Equity | 1,457 | 1,446 | 1,374 | 1,302 | 1,220 | 1,146 | Upgrade
|
| Total Liabilities & Equity | 2,081 | 2,107 | 2,040 | 1,959 | 1,910 | 1,820 | Upgrade
|
| Total Debt | 168.4 | 173.46 | 183 | 185.95 | 201.61 | 208.23 | Upgrade
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| Net Cash (Debt) | 169.47 | 208.83 | 227.21 | 158.47 | 90.18 | 40.24 | Upgrade
|
| Net Cash Growth | -23.98% | -8.09% | 43.38% | 75.72% | 124.12% | - | Upgrade
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| Net Cash Per Share | 6.30 | 7.76 | 8.45 | 5.89 | 3.35 | 1.50 | Upgrade
|
| Filing Date Shares Outstanding | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | Upgrade
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| Total Common Shares Outstanding | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | Upgrade
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| Working Capital | 480.62 | 501.56 | 491.43 | 395.82 | 326.46 | 279.93 | Upgrade
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| Book Value Per Share | 54.17 | 53.76 | 51.09 | 48.40 | 45.35 | 42.61 | Upgrade
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| Tangible Book Value | 1,367 | 1,363 | 1,304 | 1,232 | 1,151 | 1,077 | Upgrade
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| Tangible Book Value Per Share | 50.81 | 50.68 | 48.48 | 45.82 | 42.79 | 40.04 | Upgrade
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| Land | - | 160.28 | 137.78 | 137.13 | 136.49 | 137.89 | Upgrade
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| Buildings | - | 876.02 | 839.2 | 828.41 | 815.11 | 779.93 | Upgrade
|
| Machinery | - | 1,488 | 1,398 | 1,314 | 1,225 | 1,159 | Upgrade
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| Leasehold Improvements | - | 242.3 | 234.29 | 233.3 | 244.25 | 225.39 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.