Weis Markets Inc. (WMK)

NYSE: WMK · Real-Time Price · USD

86.56

0.57 (0.66%)

At close: May 01, 2025, 3:59 PM

87.24

0.78%

After-hours: May 01, 2025, 07:40 PM EDT

Weis Markets Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	190.32M	184.22M	158M	86.05M	136.61M	66.87M	37.81M	21.3M	14.65M
Short-Term Investments	191.97M	252.64M	209.12M	232.8M	134.62M	82.47M	68.98M	78.14M	78.33M
Long-Term Investments	n/a	n/a	-22.7M	-35.7M	n/a	n/a	-90.79M	-87.42M	n/a
Other Long-Term Assets	n/a	1.67M	-88.53M	990K	-103.4M	-97.04M	1.83M	686K	240K
Receivables	81.57M	65.09M	50.86M	52.11M	56.76M	55.76M	57.28M	58.31M	97.8M
Inventory	308.89M	296.16M	293.27M	269.59M	269.02M	279.81M	280.76M	279.51M	276.78M
Other Current Assets	72.1M	34.11M	29.92M	n/a	n/a	n/a	n/a	16.52M	n/a
Total Current Assets	844.86M	832.21M	741.17M	671.66M	626.2M	508.29M	469.12M	483.31M	483.87M
Property-Plant & Equipment	1.18B	1.14B	1.15B	1.17B	1.12B	1.1B	887.61M	886.24M	878.2M
Goodwill & Intangibles	85.32M	70.18M	71.11M	69.86M	69.89M	70.15M	73.45M	71.5M	69M
Total Long-Term Assets	1.26B	1.21B	1.22B	1.24B	1.19B	1.17B	962.89M	958.42M	947.44M
Total Assets	2.11B	2.04B	1.96B	1.91B	1.82B	1.68B	1.43B	1.44B	1.43B
Account Payables	234.28M	226.16M	206.85M	218.77M	221.57M	180.72M	191.1M	216.25M	199.16M
Deferred Revenue	13.04M	12.42M	11.77M	11.9M	10.58M	8.66M	7.96M	7.22M	6.73M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2K	57.63M	n/a	n/a	n/a	n/a	45.35M	33.4M	50.95M
Total Current Liabilities	343.3M	340.78M	345.35M	345.2M	346.27M	291.94M	267.21M	274.34M	276.17M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.99M	64.48M
Other Long-Term Liabilities	71.83M	64.08M	58.32M	183.87M	158.97M	48.18M	51.11M	52.14M	44.49M
Total Long-Term Liabilities	318.1M	324.51M	311.96M	345.54M	328.04M	324.88M	141.9M	174.55M	228.42M
Total Liabilities	661.41M	665.29M	657.32M	690.73M	674.31M	616.82M	409.11M	448.89M	504.58M
Total Debt	173.46M	183M	185.95M	201.61M	208.23M	218.77M	n/a	34.99M	64.48M
Common Stock	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M
Retained Earnings	1.59B	1.52B	1.45B	1.36B	1.28B	1.2B	1.16B	1.13B	1.06B
Comprehensive Income	-2.86M	-1.19M	-6.45M	1.69M	3.29M	1.48M	262K	5.88M	4.85M
Shareholders Equity	1.45B	1.37B	1.3B	1.22B	1.15B	1.06B	1.02B	992.84M	926.72M
Total Investments	191.97M	252.64M	186.42M	232.8M	134.62M	82.47M	68.98M	78.14M	78.33M