Weis Markets, Inc. (WMK)
NYSE: WMK · Real-Time Price · USD
79.29
-0.60 (-0.75%)
Nov 10, 2026, 9:58 AM EST - Market open
Weis Markets Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 | 126.31 | 117.09 | 190.32 | 184.22 | 158 | 86.05 |
Short-Term Investments | 101.02 | 97.09 | 191.97 | 225.99 | 186.42 | 205.74 |
Cash & Short-Term Investments | 227.33 | 214.18 | 382.29 | 410.21 | 344.42 | 291.79 |
Cash Growth | 28.01% | -43.97% | -6.80% | 19.10% | 18.04% | 17.44% |
Accounts Receivable | 95.03 | 95.42 | 81.57 | 65.09 | 50.86 | 52.11 |
Other Receivables | 2.25 | 6.62 | - | - | - | - |
Receivables | 97.28 | 102.04 | 81.57 | 65.09 | 50.86 | 52.11 |
Inventory | 296.97 | 287.53 | 292.04 | 296.16 | 293.27 | 269.59 |
Prepaid Expenses | 44.06 | 44.09 | 40.98 | 34.11 | 29.92 | 31.11 |
Other Current Assets | 36.07 | 33.39 | 31.12 | 26.65 | 22.7 | 27.06 |
Total Current Assets | 701.72 | 681.24 | 828 | 832.21 | 741.17 | 671.66 |
Property, Plant & Equipment | 1,268 | 1,255 | 1,177 | 1,136 | 1,147 | 1,169 |
Goodwill | 65.69 | 65.69 | 61.26 | 52.33 | 52.33 | 52.33 |
Other Intangible Assets | 24.76 | 21.48 | 21.47 | 17.85 | 17.03 | 16.54 |
Other Long-Term Assets | - | 3.94 | 2.59 | 1.67 | 1.75 | 0.99 |
Total Assets | 2,061 | 2,027 | 2,091 | 2,040 | 1,959 | 1,910 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Accounts Payable | 244.32 | 237.37 | 234.28 | 226.16 | 206.85 | 218.77 |
Accrued Expenses | 49.17 | 60.14 | 52.33 | 58.63 | 73.55 | 64.72 |
Current Portion of Leases | 40.07 | 39.64 | 39.34 | 40.66 | 43.53 | 39.94 |
Current Income Taxes Payable | - | - | 2.72 | 0.52 | 6.35 | 7.36 |
Current Unearned Revenue | 10.14 | 15.57 | 14.64 | 14.82 | 15.07 | 14.4 |
Other Current Liabilities | - | - | 0 | -0 | - | - |
Total Current Liabilities | 343.7 | 352.73 | 343.3 | 340.78 | 345.35 | 345.2 |
Long-Term Leases | 127.61 | 132.45 | 134.13 | 142.35 | 142.42 | 161.67 |
Pension & Post-Retirement Benefits | 36.07 | 33.39 | 31.12 | 29.03 | 25.27 | 29.96 |
Long-Term Deferred Tax Liabilities | 123.38 | 126.85 | 107.69 | 118.09 | 111.23 | 115.09 |
Other Long-Term Liabilities | 33.67 | 30.03 | 40.71 | 35.05 | 33.05 | 38.82 |
Total Liabilities | 664.44 | 675.45 | 656.95 | 665.3 | 657.32 | 690.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Common Stock | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
Retained Earnings | 1,684 | 1,636 | 1,577 | 1,516 | 1,449 | 1,359 |
Treasury Stock | -292.26 | -292.26 | -150.86 | -150.86 | -150.86 | -150.86 |
Comprehensive Income & Other | -5.21 | -1.76 | -2.86 | -1.19 | -6.45 | 1.69 |
Shareholders' Equity | 1,396 | 1,352 | 1,434 | 1,374 | 1,302 | 1,220 |
Total Liabilities & Equity | 2,061 | 2,027 | 2,091 | 2,040 | 1,959 | 1,910 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Total Debt | 167.68 | 172.09 | 173.46 | 183 | 185.95 | 201.61 |
Net Cash (Debt) | 59.65 | 42.09 | 208.83 | 227.21 | 158.47 | 90.18 |
Net Cash Growth | 2408.58% | -79.85% | -8.09% | 43.38% | 75.72% | 124.12% |
Net Cash Per Share | 2.41 | 1.64 | 7.76 | 8.45 | 5.89 | 3.35 |
Filing Date Shares Outstanding | 24.74 | 24.74 | 26.9 | 26.9 | 26.9 | 26.9 |
Total Common Shares Outstanding | 24.74 | 24.74 | 26.9 | 26.9 | 26.9 | 26.9 |
Working Capital | 358.02 | 328.51 | 484.7 | 491.43 | 395.82 | 326.46 |
Book Value Per Share | 56.42 | 54.63 | 53.30 | 51.09 | 48.40 | 45.35 |
Tangible Book Value | 1,306 | 1,265 | 1,351 | 1,304 | 1,232 | 1,151 |
Tangible Book Value Per Share | 52.77 | 51.11 | 50.22 | 48.48 | 45.82 | 42.79 |
Land | - | 166.13 | 160.28 | 137.78 | 137.13 | 136.49 |
Buildings | - | 971.53 | 876.02 | 839.2 | 828.41 | 815.11 |
Machinery | - | 1,577 | 1,488 | 1,398 | 1,314 | 1,225 |
Leasehold Improvements | - | 251.82 | 242.3 | 234.29 | 233.3 | 244.25 |