Weis Markets, Inc.
WMK
$68.85
-$0.42-0.61%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.84M | 214.18M | 177.59M | 188.78M | 337.87M |
| Total Receivables | 99.43M | 102.04M | 99.78M | 81.88M | 81.86M |
| Inventory | 298.68M | 287.53M | 323.38M | 316.61M | 314.31M |
| Prepaid Expenses | 45.57M | 44.09M | 46.73M | 41.00M | 42.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.06M | 33.39M | 32.23M | 30.76M | 29.77M |
| Total Current Assets | 674.58M | 681.24M | 679.71M | 659.03M | 806.47M |
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| Total Current Assets | 674.58M | 681.24M | 679.71M | 659.03M | 806.47M |
| Net Property, Plant & Equipment | 1.26B | 1.26B | 1.24B | 1.21B | 1.18B |
| Long-term Investments | 65.69M | 65.69M | 65.69M | 65.69M | 65.71M |
| Goodwill | 65.69M | 65.69M | 65.69M | 65.69M | 65.71M |
| Total Other Intangibles | 24.74M | 21.48M | 27.71M | 24.89M | 24.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.94M | -- | -- | -1.00K |
| Total Assets | 2.03B | 2.03B | 2.02B | 1.96B | 2.08B |
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| Total Accounts Payable | 237.47M | 237.37M | 242.43M | 224.40M | 209.92M |
| Total Accrued Expenses | 41.97M | 60.14M | 59.11M | 55.13M | 56.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.67M | 39.64M | 39.62M | 39.13M | 40.02M |
| Total Finance Division Other Current Liabilities | 11.45M | 15.57M | 9.55M | 9.66M | 18.94M |
| Total Other Current Liabilities | 11.45M | 15.57M | 9.55M | 9.66M | 18.94M |
| Total Current Liabilities | 330.56M | 352.73M | 350.71M | 328.32M | 325.85M |
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| Total Current Liabilities | 330.56M | 352.73M | 350.71M | 328.32M | 325.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.10M | 132.45M | 135.60M | 130.26M | 128.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.63M | 190.27M | 188.08M | 170.13M | 170.14M |
| Total Liabilities | 656.28M | 675.45M | 674.39M | 628.71M | 624.38M |
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| Common Stock & APIC | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M |
| Retained Earnings | 1.66B | 1.64B | 1.63B | 1.62B | 1.60B |
| Treasury Stock & Other | -294.78M | -294.01M | -294.85M | -296.28M | -154.12M |
| Total Common Equity | 1.37B | 1.35B | 1.34B | 1.33B | 1.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.37B | 1.35B | 1.34B | 1.33B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37B | 1.35B | 1.34B | 1.33B | 1.46B |
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