Weis Markets Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q