Weis Markets, Inc.
WMK
$68.17
$0.871.29%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.18M | 177.59M | 188.78M | 337.87M | 382.29M |
| Total Receivables | 102.04M | 99.78M | 81.88M | 81.86M | 81.57M |
| Inventory | 287.53M | 323.38M | 316.61M | 314.31M | 292.04M |
| Prepaid Expenses | 44.09M | 46.73M | 41.00M | 42.66M | 40.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.39M | 32.23M | 30.76M | 29.77M | 31.12M |
| Total Current Assets | 681.24M | 679.71M | 659.03M | 806.47M | 828.00M |
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| Total Current Assets | 681.24M | 679.71M | 659.03M | 806.47M | 828.00M |
| Net Property, Plant & Equipment | 1.26B | 1.24B | 1.21B | 1.18B | 1.18B |
| Long-term Investments | 65.69M | 65.69M | 65.69M | 65.71M | 61.26M |
| Goodwill | 65.69M | 65.69M | 65.69M | 65.71M | 61.26M |
| Total Other Intangibles | 21.48M | 27.71M | 24.89M | 24.45M | 21.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.94M | -- | -- | -1.00K | 2.59M |
| Total Assets | 2.03B | 2.02B | 1.96B | 2.08B | 2.09B |
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| Total Accounts Payable | 237.37M | 242.43M | 224.40M | 209.92M | 234.28M |
| Total Accrued Expenses | 60.14M | 59.11M | 55.13M | 56.97M | 52.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.64M | 39.62M | 39.13M | 40.02M | 39.34M |
| Total Finance Division Other Current Liabilities | 15.57M | 9.55M | 9.66M | 18.94M | 17.37M |
| Total Other Current Liabilities | 15.57M | 9.55M | 9.66M | 18.94M | 17.37M |
| Total Current Liabilities | 352.73M | 350.71M | 328.32M | 325.85M | 343.30M |
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| Total Current Liabilities | 352.73M | 350.71M | 328.32M | 325.85M | 343.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.45M | 135.60M | 130.26M | 128.38M | 134.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.27M | 188.08M | 170.13M | 170.14M | 179.52M |
| Total Liabilities | 675.45M | 674.39M | 628.71M | 624.38M | 656.95M |
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| Common Stock & APIC | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M |
| Retained Earnings | 1.64B | 1.63B | 1.62B | 1.60B | 1.58B |
| Treasury Stock & Other | -294.01M | -294.85M | -296.28M | -154.12M | -153.72M |
| Total Common Equity | 1.35B | 1.34B | 1.33B | 1.46B | 1.43B |
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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 | 1.35B | 1.34B | 1.33B | 1.46B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35B | 1.34B | 1.33B | 1.46B | 1.43B |
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