Weis Markets Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	97.72	117.09	190.32	184.22	158	86.05
Short-Term Investments	133.18	130.48	223.09	252.64	209.12	232.8
Cash & Short-Term Investments	230.9	247.57	413.42	436.86	367.11	318.85
Cash Growth	-37.19%	-40.12%	-5.37%	19.00%	15.14%	17.56%
Accounts Receivable	98.18	95.42	81.57	65.09	50.86	52.11
Inventory	298.68	287.53	292.04	296.16	293.27	269.59
Other Current Assets	46.82	50.71	40.98	34.11	29.92	31.11
Total Current Assets	674.58	681.24	828	832.21	741.17	671.66
Net Property, Plant & Equipment	1,262	1,255	1,177	1,136	1,147	1,169
Other Intangible Assets	24.74	25.42	24.07	19.53	18.79	17.53
Goodwill	65.69	65.69	61.26	52.33	52.33	52.33
Total Assets	2,027	2,027	2,091	2,040	1,959	1,910
Accounts Payable	237.47	237.37	234.28	226.16	206.85	218.77
Accrued Expenses	41.97	61.64	53.93	61.03	76.85	67.22
Current Portion of Leases	39.67	39.64	39.34	40.66	43.53	39.94
Unearned Revenue	10.76	14.07	13.04	12.42	11.77	11.9
Other Current Liabilities	0.69	-	2.72	0.52	6.35	7.36
Total Current Liabilities	330.56	352.73	343.3	340.78	345.35	345.2
Long-Term Leases	134.1	132.45	134.13	142.35	142.42	161.67
Other Long-Term Liabilities	191.63	190.27	179.52	182.17	169.54	183.87
Total Long-Term Liabilities	325.73	322.72	313.64	324.51	311.97	345.54
Total Liabilities	656.28	675.45	656.95	665.3	657.32	690.73
Common Stock	9.95	9.95	9.95	9.95	9.95	9.95
Treasury Stock	-292.26	-292.26	-150.86	-150.86	-150.86	-150.86
Accumulated Other Comprehensive Income	-2.52	-1.76	-2.86	-1.19	-6.45	1.69
Retained Earnings	1,655	1,636	1,577	1,516	1,449	1,359
Shareholders' Equity	1,371	1,644	1,584	1,374	1,302	1,220
Total Liabilities & Equity	2,027	2,027	2,091	2,040	1,959	1,910
Total Debt	173.77	172.09	173.46	183	185.95	201.61
Net Cash (Debt)	57.13	75.48	239.95	253.86	181.16	117.24
Net Cash Growth	-24.32%	-68.54%	-5.48%	40.13%	54.52%	86.09%
Net Cash Per Share	2.25	2.94	8.92	9.44	6.74	4.36
Book Value	1,371	1,644	1,584	1,374	1,302	1,220
Book Value Per Share	54.00	64.01	58.91	51.09	48.40	45.35
Tangible Book Value	1,280	1,553	1,499	1,302	1,231	1,150
Tangible Book Value Per Share	50.44	60.46	55.73	48.42	45.75	42.75

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q