Weis Markets, Inc. (WMK)

Weis Markets Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	54.65	190.32	184.22	158	86.05	136.61
Short-Term Investments	122.94	191.97	225.99	186.42	205.74	111.86
Cash & Short-Term Investments	177.59	382.29	410.21	344.42	291.79	248.47
Cash Growth	-53.41%	-6.80%	19.10%	18.04%	17.44%	90.53%
Accounts Receivable	89.97	81.57	65.09	50.86	52.11	56.76
Other Receivables	9.81	-	-	-	-	-
Receivables	99.78	81.57	65.09	50.86	52.11	56.76
Inventory	323.38	308.9	296.16	293.27	269.59	269.02
Prepaid Expenses	46.73	40.98	34.11	29.92	31.11	29.19
Other Current Assets	32.23	31.12	26.65	22.7	27.06	22.76
Total Current Assets	679.71	844.86	832.21	741.17	671.66	626.2
Property, Plant & Equipment	1,245	1,177	1,136	1,147	1,169	1,124
Goodwill	65.69	61.26	52.33	52.33	52.33	52.33
Other Intangible Assets	27.71	21.47	17.85	17.03	16.54	16.77
Other Long-Term Assets	-	2.59	1.67	1.75	0.99	0.79
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	52.33	58.63	73.55	64.72	66.6
Current Portion of Leases	39.62	39.34	40.66	43.53	39.94	39.17
Current Income Taxes Payable	-	2.72	0.52	6.35	7.36	5.06
Current Unearned Revenue	9.55	14.64	14.82	15.07	14.4	13.88
Other Current Liabilities	-	0	-0	-	-	-
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
Pension & Post-Retirement Benefits	32.23	31.12	29.03	25.27	29.96	25.76
Long-Term Deferred Tax Liabilities	126.04	112.15	118.09	111.23	115.09	103.4
Other Long-Term Liabilities	29.81	40.7	35.05	33.05	38.82	29.81
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
Retained Earnings	1,628	1,590	1,516	1,449	1,359	1,284
Treasury Stock	-292.26	-150.86	-150.86	-150.86	-150.86	-150.86
Comprehensive Income & Other	-2.59	-2.86	-1.19	-6.45	1.69	3.29
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)	2.38	208.83	227.21	158.47	90.18	40.24
Net Cash Growth	-98.84%	-8.09%	43.38%	75.72%	124.12%	-
Net Cash Per Share	0.09	7.76	8.45	5.89	3.35	1.50
Filing Date Shares Outstanding	24.74	26.9	26.9	26.9	26.9	26.9
Total Common Shares Outstanding	24.74	26.9	26.9	26.9	26.9	26.9
Working Capital	329	501.56	491.43	395.82	326.46	279.93
Book Value Per Share	54.29	53.76	51.09	48.40	45.35	42.61
Tangible Book Value	1,250	1,363	1,304	1,232	1,151	1,077
Tangible Book Value Per Share	50.52	50.68	48.48	45.82	42.79	40.04
Land	-	160.28	137.78	137.13	136.49	137.89
Buildings	-	876.02	839.2	828.41	815.11	779.93
Machinery	-	1,488	1,398	1,314	1,225	1,159
Leasehold Improvements	-	242.3	234.29	233.3	244.25	225.39

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q