Weis Markets, Inc. (WMK)
NYSE: WMK · Real-Time Price · USD
78.38
+1.33 (1.73%)
At close: Apr 1, 2025, 4:00 PM
81.85
+3.47 (4.42%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Weis Markets Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
190.32184.2215886.05136.61
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Short-Term Investments
191.97225.99186.42205.74111.86
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Cash & Short-Term Investments
382.29410.21344.42291.79248.47
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Cash Growth
-6.80%19.10%18.04%17.44%90.53%
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Accounts Receivable
81.5765.0950.8652.1156.76
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Receivables
81.5765.0950.8652.1156.76
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Inventory
308.9296.16293.27269.59269.02
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Prepaid Expenses
40.9834.1129.9231.1129.19
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Other Current Assets
31.1226.6522.727.0622.76
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Total Current Assets
844.86832.21741.17671.66626.2
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Property, Plant & Equipment
1,1771,1361,1471,1691,124
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Goodwill
61.2652.3352.3352.3352.33
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Other Intangible Assets
21.4717.8517.0316.5416.77
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Other Long-Term Assets
2.591.671.750.990.79
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Total Assets
2,1072,0401,9591,9101,820
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Accounts Payable
234.28226.16206.85218.77221.57
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Accrued Expenses
52.3358.6373.5564.7266.6
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Current Portion of Leases
39.3440.6643.5339.9439.17
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Current Income Taxes Payable
2.720.526.357.365.06
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Current Unearned Revenue
14.6414.8215.0714.413.88
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Other Current Liabilities
0-0---
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Total Current Liabilities
343.3340.78345.35345.2346.27
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Long-Term Leases
134.13142.35142.42161.67169.06
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Long-Term Deferred Tax Liabilities
112.15118.09111.23115.09103.4
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Other Long-Term Liabilities
40.735.0533.0538.8229.81
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Total Liabilities
661.41665.3657.32690.73674.31
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Common Stock
9.959.959.959.959.95
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Retained Earnings
1,5901,5161,4491,3591,284
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Treasury Stock
-150.86-150.86-150.86-150.86-150.86
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Comprehensive Income & Other
-2.86-1.19-6.451.693.29
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Shareholders' Equity
1,4461,3741,3021,2201,146
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Total Liabilities & Equity
2,1072,0401,9591,9101,820
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Total Debt
173.46183185.95201.61208.23
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Net Cash (Debt)
208.83227.21158.4790.1840.24
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Net Cash Growth
-8.09%43.38%75.72%124.12%-
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Net Cash Per Share
7.768.455.893.351.50
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Filing Date Shares Outstanding
26.926.926.926.926.9
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Total Common Shares Outstanding
26.926.926.926.926.9
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Working Capital
501.56491.43395.82326.46279.93
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Book Value Per Share
53.7651.0948.4045.3542.61
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Tangible Book Value
1,3631,3041,2321,1511,077
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Tangible Book Value Per Share
50.6848.4845.8242.7940.04
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Land
160.28137.78137.13136.49137.89
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Buildings
876.02839.2828.41815.11779.93
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Machinery
1,4881,3981,3141,2251,159
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Leasehold Improvements
242.3234.29233.3244.25225.39
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q