Weis Markets, Inc. (WMK)

Weis Markets Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	149.76	184.22	158	86.05	136.61	66.87
Short-Term Investments	231.44	225.99	186.42	205.74	111.86	63.54
Cash & Short-Term Investments	381.19	410.21	344.42	291.79	248.47	130.41
Cash Growth	34.22%	19.10%	18.03%	17.44%	90.53%	41.59%
Accounts Receivable	93.23	65.09	50.86	52.11	56.76	55.76
Receivables	93.23	65.09	50.86	52.11	56.76	55.76
Inventory	304.33	296.16	293.27	269.59	269.02	279.81
Prepaid Expenses	37.27	34.11	29.92	31.11	29.19	23.38
Other Current Assets	30.95	26.65	22.7	27.06	22.76	18.94
Total Current Assets	846.97	832.21	741.17	671.66	626.2	508.29
Property, Plant & Equipment	1,151	1,136	1,147	1,169	1,124	1,097
Goodwill	52.33	52.33	52.33	52.33	52.33	52.33
Other Intangible Assets	19.96	17.85	17.03	16.54	16.77	17.1
Other Long-Term Assets	-	1.67	1.75	0.99	0.79	0.72
Total Assets	2,071	2,040	1,959	1,910	1,820	1,676
Accounts Payable	223.35	226.16	206.85	218.77	221.57	180.72
Accrued Expenses	54.57	58.63	73.55	64.72	66.6	49.85
Current Portion of Leases	39.79	40.66	43.53	39.94	39.17	39.11
Current Income Taxes Payable	0.76	0.52	6.35	7.36	5.06	8.2
Current Unearned Revenue	9.12	14.82	15.07	14.4	13.88	14.06
Other Current Liabilities	-	-0	-	-	-	-
Total Current Liabilities	327.58	340.78	345.35	345.2	346.27	291.94
Long-Term Leases	136.07	142.35	142.42	161.67	169.06	179.65
Long-Term Deferred Tax Liabilities	111.35	118.09	111.23	115.09	103.4	97.04
Other Long-Term Liabilities	39.97	35.05	33.05	38.82	29.81	26.04
Total Liabilities	647.91	665.3	657.32	690.73	674.31	616.82
Common Stock	9.95	9.95	9.95	9.95	9.95	9.95
Retained Earnings	1,564	1,516	1,449	1,359	1,284	1,198
Treasury Stock	-150.86	-150.86	-150.86	-150.86	-150.86	-150.86
Comprehensive Income & Other	-0.63	-1.19	-6.45	1.69	3.29	1.48
Shareholders' Equity	1,423	1,374	1,302	1,220	1,146	1,059
Total Liabilities & Equity	2,071	2,040	1,959	1,910	1,820	1,676
Total Debt	175.86	183	185.95	201.61	208.23	218.77
Net Cash (Debt)	205.34	227.21	158.47	90.18	40.24	-88.36
Net Cash Growth	111.47%	43.38%	75.71%	124.12%	-	-
Net Cash Per Share	7.63	8.45	5.89	3.35	1.50	-3.28
Filing Date Shares Outstanding	26.9	26.9	26.9	26.9	26.9	26.9
Total Common Shares Outstanding	26.9	26.9	26.9	26.9	26.9	26.9
Working Capital	519.39	491.43	395.82	326.46	279.93	216.35
Book Value Per Share	52.89	51.09	48.40	45.35	42.61	39.36
Tangible Book Value	1,350	1,304	1,232	1,151	1,077	989.32
Tangible Book Value Per Share	50.21	48.48	45.82	42.79	40.04	36.78
Land	-	137.78	137.13	136.49	137.89	137.98
Buildings	-	839.2	828.41	815.11	779.93	736.81
Machinery	-	1,398	1,314	1,225	1,159	1,096
Leasehold Improvements	-	234.29	233.3	244.25	225.39	217.66

Source: S&P Capital IQ. Standard template. Financial Sources.