Weis Markets, Inc.
WMK
$78.09
$0.560.72%
12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
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Total Cash And Short-Term Investments | -6.80% | 34.22% | 11.60% | 21.27% | 19.10% |
Total Receivables | 25.31% | 44.53% | 38.90% | 32.30% | 27.98% |
Inventory | 4.30% | 0.20% | 0.51% | -3.91% | 0.98% |
Prepaid Expenses | 20.15% | -12.55% | 3.88% | 18.86% | 13.99% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 16.78% | 28.25% | 19.14% | 22.48% | 17.42% |
Total Current Assets | 1.52% | 17.80% | 9.29% | 11.47% | 12.28% |
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Total Current Assets | 1.52% | 17.80% | 9.29% | 11.47% | 12.28% |
Net Property, Plant & Equipment | 3.67% | 0.59% | 0.66% | 0.06% | -0.99% |
Long-term Investments | 17.06% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 17.06% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | 20.28% | 5.88% | 13.92% | 15.22% | 4.82% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 54.84% | -- | -- | -- | -4.51% |
Total Assets | 3.32% | 7.02% | 4.11% | 4.53% | 4.11% |
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Total Accounts Payable | 3.59% | 54.33% | 9.58% | 13.04% | 9.34% |
Total Accrued Expenses | -10.75% | -1.04% | -2.92% | -13.33% | -20.28% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -3.25% | 3.17% | -7.49% | -6.52% | -6.59% |
Total Finance Division Other Current Liabilities | 13.27% | -35.66% | -49.70% | -21.00% | -28.45% |
Total Other Current Liabilities | 13.27% | -35.66% | -49.70% | -21.00% | -28.45% |
Total Current Liabilities | 0.74% | 29.08% | 0.64% | 3.69% | -1.32% |
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Total Current Liabilities | 0.74% | 29.08% | 0.64% | 3.69% | -1.32% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -5.77% | -8.27% | 3.04% | -4.35% | -0.06% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.99% | 5.67% | 8.61% | 8.84% | 7.45% |
Total Liabilities | -0.58% | 12.39% | 3.35% | 3.27% | 1.21% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 4.84% | 3.93% | 3.80% | 4.41% | 4.64% |
Treasury Stock & Other | -1.10% | 3.32% | 2.22% | 1.99% | 3.34% |
Total Common Equity | 5.22% | 4.74% | 4.46% | 5.13% | 5.57% |
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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 | 5.22% | 4.74% | 4.46% | 5.13% | 5.57% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5.22% | 4.74% | 4.46% | 5.13% | 5.57% |
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