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Weis Markets (WMK)

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  • 68.760
  • +0.870+1.28%
Close Jan 15 16:00 ET
1.70BMarket Cap18.09P/E (TTM)

Weis Markets (WMK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-49.09%209.82M
-48.76%219.54M
-13.84%367.64M
-5.37%413.42M
-5.37%413.42M
33.75%412.14M
12.10%428.43M
21.35%426.68M
19.00%436.86M
19.00%436.86M
-Cash and cash equivalents
-63.51%54.65M
-62.13%61.91M
23.31%167.93M
3.31%190.32M
3.31%190.32M
132.94%149.76M
17.34%163.5M
19.91%136.18M
16.60%184.22M
16.60%184.22M
-Short-term investments
-40.86%155.17M
-40.50%157.63M
-31.25%199.7M
-11.70%223.09M
-11.70%223.09M
7.60%262.38M
9.09%264.93M
22.04%290.5M
20.81%252.64M
20.81%252.64M
Receivables
7.02%99.78M
3.48%81.88M
23.88%81.86M
25.31%81.57M
25.31%81.57M
44.53%93.23M
38.90%79.12M
32.30%66.08M
27.98%65.09M
27.98%65.09M
-Accounts receivable
-3.50%89.97M
3.38%81.8M
23.88%81.86M
25.31%81.57M
25.31%81.57M
44.53%93.23M
38.90%79.12M
32.30%66.08M
27.98%65.09M
27.98%65.09M
-Taxes receivable
--9.81M
--83K
----
----
----
----
----
----
----
----
Inventory
6.26%323.38M
6.78%316.61M
6.27%314.31M
4.30%308.9M
4.30%308.9M
0.20%304.33M
0.51%296.52M
-3.91%295.76M
0.98%296.16M
0.98%296.16M
Other current assets
25.37%46.73M
27.17%41M
21.98%42.67M
20.15%40.98M
20.15%40.98M
-12.54%37.27M
3.89%32.24M
18.86%34.98M
13.99%34.11M
13.99%34.11M
Total current assets
-19.75%679.71M
-21.20%659.03M
-2.07%806.47M
1.52%844.86M
1.52%844.86M
17.80%846.97M
9.29%836.31M
11.47%823.5M
12.28%832.21M
12.28%832.21M
Non current assets
Net PPE
8.11%1.24B
5.73%1.21B
4.27%1.18B
3.67%1.18B
3.67%1.18B
0.59%1.15B
0.66%1.15B
0.06%1.14B
-0.99%1.14B
-0.99%1.14B
-Gross PPE
8.11%1.24B
5.73%1.21B
4.27%1.18B
5.37%2.93B
5.37%2.93B
0.59%1.15B
0.66%1.15B
0.06%1.14B
3.52%2.78B
3.52%2.78B
-Accumulated depreciation
----
----
----
-6.54%-1.76B
-6.54%-1.76B
----
----
----
-6.87%-1.65B
-6.87%-1.65B
Goodwill and other intangible assets
29.20%93.4M
24.69%90.58M
23.29%90.16M
17.88%82.73M
17.88%82.73M
1.56%72.29M
3.54%72.64M
3.90%73.13M
1.18%70.18M
1.18%70.18M
-Goodwill
25.53%65.69M
25.53%65.69M
25.57%65.71M
17.06%61.26M
17.06%61.26M
0.00%52.33M
0.00%52.33M
0.00%52.33M
0.00%52.33M
0.00%52.33M
-Other intangible assets
38.83%27.71M
22.51%24.89M
17.53%24.45M
20.28%21.47M
20.28%21.47M
5.88%19.96M
13.92%20.31M
15.22%20.8M
4.82%17.85M
4.82%17.85M
Other non current assets
----
----
----
54.84%2.59M
54.84%2.59M
----
----
----
-4.51%1.67M
-4.51%1.67M
Total non current assets
9.35%1.34B
6.86%1.3B
5.42%1.27B
4.57%1.26B
4.57%1.26B
0.64%1.22B
0.83%1.22B
0.28%1.21B
-0.87%1.21B
-0.87%1.21B
Total assets
-2.55%2.02B
-4.56%1.96B
2.39%2.08B
3.32%2.11B
3.32%2.11B
7.02%2.07B
4.11%2.05B
4.53%2.03B
4.11%2.04B
4.11%2.04B
Liabilities
Current liabilities
Payables
8.18%242.43M
1.99%224.4M
-5.99%218.87M
4.55%237M
4.55%237M
48.26%224.11M
2.86%220.01M
9.88%232.82M
6.32%226.68M
6.32%226.68M
-accounts payable
8.54%242.43M
3.32%224.4M
-6.64%209.92M
3.59%234.28M
3.59%234.28M
54.33%223.35M
9.58%217.19M
13.04%224.85M
9.34%226.16M
9.34%226.16M
-Total tax payable
--0
--0
12.29%8.95M
427.71%2.72M
427.71%2.72M
-88.19%760K
-81.99%2.83M
-38.54%7.97M
-91.88%516K
-91.88%516K
Current accrued expenses
8.32%59.11M
9.93%55.13M
29.23%56.97M
-11.64%53.93M
-11.64%53.93M
-1.04%54.57M
-2.92%50.15M
-13.33%44.08M
-20.58%61.03M
-20.58%61.03M
Current debt and capital lease obligation
-0.42%39.62M
-1.96%39.13M
-0.98%40.02M
-3.25%39.34M
-3.25%39.34M
3.17%39.79M
-7.49%39.92M
-6.52%40.41M
-6.59%40.66M
-6.59%40.66M
-Current capital lease obligation
-0.42%39.62M
-1.96%39.13M
-0.98%40.02M
-3.25%39.34M
-3.25%39.34M
3.17%39.79M
-7.49%39.92M
-6.52%40.41M
-6.59%40.66M
-6.59%40.66M
Current deferred liabilities
4.69%9.55M
1.41%9.66M
2.62%9.99M
5.03%13.04M
5.03%13.04M
2.27%9.12M
7.52%9.53M
3.09%9.74M
5.45%12.42M
5.45%12.42M
Other current liabilities
----
----
--1K
300.00%2K
300.00%2K
----
----
----
---1K
---1K
Current liabilities
7.06%350.71M
2.73%328.32M
-0.37%325.85M
0.74%343.3M
0.74%343.3M
29.08%327.58M
0.64%319.6M
3.69%327.05M
-1.32%340.78M
-1.32%340.78M
Non current liabilities
Long term debt and capital lease obligation
-0.35%135.6M
-9.13%130.26M
-4.32%128.38M
-5.77%134.13M
-5.77%134.13M
-8.27%136.07M
3.04%143.35M
-4.35%134.18M
-0.06%142.35M
-0.06%142.35M
-Long term capital lease obligation
-0.35%135.6M
-9.13%130.26M
-4.32%128.38M
-5.77%134.13M
-5.77%134.13M
-8.27%136.07M
3.04%143.35M
-4.35%134.18M
-0.06%142.35M
-0.06%142.35M
Non current deferred liabilities
13.19%126.04M
-6.13%109.95M
-5.43%111.15M
-5.03%112.15M
-5.03%112.15M
-3.96%111.35M
2.54%117.13M
2.73%117.53M
6.17%118.09M
6.17%118.09M
Non current accrued expenses
1.94%25.64M
1.94%25.65M
1.94%25.65M
1.94%25.66M
1.94%25.66M
6.81%25.15M
6.80%25.16M
6.80%25.17M
6.17%25.17M
6.17%25.17M
Employee benefits
-2.14%32.23M
-2.53%30.76M
-3.14%29.77M
7.20%31.12M
7.20%31.12M
25.17%32.94M
17.04%31.56M
20.15%30.74M
14.89%29.03M
14.89%29.03M
Other non current liabilities
-71.83%4.17M
-69.96%3.77M
-65.28%3.57M
52.40%15.04M
52.40%15.04M
72.85%14.82M
82.86%12.55M
96.26%10.28M
5.75%9.87M
5.75%9.87M
Total non current liabilities
1.05%323.68M
-8.90%300.39M
-6.09%298.53M
-1.97%318.1M
-1.97%318.1M
-0.74%320.33M
6.12%329.75M
2.85%317.89M
4.02%324.51M
4.02%324.51M
Total liabilities
4.09%674.39M
-3.18%628.71M
-3.19%624.38M
-0.58%661.41M
-0.58%661.41M
12.39%647.91M
3.35%649.36M
3.27%644.94M
1.21%665.3M
1.21%665.3M
Shareholders'equity
Share capital
0.00%9.95M
0.00%9.95M
0.00%9.95M
0.00%9.95M
0.00%9.95M
0.00%9.95M
0.00%9.95M
0.00%9.95M
0.00%9.95M
0.00%9.95M
-common stock
0.00%9.95M
0.00%9.95M
0.00%9.95M
0.00%9.95M
0.00%9.95M
0.00%9.95M
0.00%9.95M
0.00%9.95M
0.00%9.95M
0.00%9.95M
Retained earnings
4.10%1.63B
4.58%1.62B
4.62%1.6B
4.84%1.59B
4.84%1.59B
3.93%1.56B
3.80%1.55B
4.41%1.53B
4.64%1.52B
4.64%1.52B
Less: Treasury stock
93.73%292.26M
93.73%292.26M
0.00%150.86M
0.00%150.86M
0.00%150.86M
0.00%150.86M
0.00%150.86M
0.00%150.86M
0.00%150.86M
0.00%150.86M
Gains losses not affecting retained earnings
-312.40%-2.59M
-183.30%-4.02M
-98.06%-3.26M
-139.65%-2.86M
-139.65%-2.86M
89.22%-629K
70.89%-1.42M
65.24%-1.65M
81.50%-1.19M
81.50%-1.19M
Total stockholders'equity
-5.57%1.34B
-5.20%1.33B
4.98%1.46B
5.22%1.45B
5.22%1.45B
4.74%1.42B
4.46%1.41B
5.13%1.39B
5.57%1.37B
5.57%1.37B
Total equity
-5.57%1.34B
-5.20%1.33B
4.98%1.46B
5.22%1.45B
5.22%1.45B
4.74%1.42B
4.46%1.41B
5.13%1.39B
5.57%1.37B
5.57%1.37B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -49.09%209.82M-48.76%219.54M-13.84%367.64M-5.37%413.42M-5.37%413.42M33.75%412.14M12.10%428.43M21.35%426.68M19.00%436.86M19.00%436.86M
-Cash and cash equivalents -63.51%54.65M-62.13%61.91M23.31%167.93M3.31%190.32M3.31%190.32M132.94%149.76M17.34%163.5M19.91%136.18M16.60%184.22M16.60%184.22M
-Short-term investments -40.86%155.17M-40.50%157.63M-31.25%199.7M-11.70%223.09M-11.70%223.09M7.60%262.38M9.09%264.93M22.04%290.5M20.81%252.64M20.81%252.64M
Receivables 7.02%99.78M3.48%81.88M23.88%81.86M25.31%81.57M25.31%81.57M44.53%93.23M38.90%79.12M32.30%66.08M27.98%65.09M27.98%65.09M
-Accounts receivable -3.50%89.97M3.38%81.8M23.88%81.86M25.31%81.57M25.31%81.57M44.53%93.23M38.90%79.12M32.30%66.08M27.98%65.09M27.98%65.09M
-Taxes receivable --9.81M--83K--------------------------------
Inventory 6.26%323.38M6.78%316.61M6.27%314.31M4.30%308.9M4.30%308.9M0.20%304.33M0.51%296.52M-3.91%295.76M0.98%296.16M0.98%296.16M
Other current assets 25.37%46.73M27.17%41M21.98%42.67M20.15%40.98M20.15%40.98M-12.54%37.27M3.89%32.24M18.86%34.98M13.99%34.11M13.99%34.11M
Total current assets -19.75%679.71M-21.20%659.03M-2.07%806.47M1.52%844.86M1.52%844.86M17.80%846.97M9.29%836.31M11.47%823.5M12.28%832.21M12.28%832.21M
Non current assets
Net PPE 8.11%1.24B5.73%1.21B4.27%1.18B3.67%1.18B3.67%1.18B0.59%1.15B0.66%1.15B0.06%1.14B-0.99%1.14B-0.99%1.14B
-Gross PPE 8.11%1.24B5.73%1.21B4.27%1.18B5.37%2.93B5.37%2.93B0.59%1.15B0.66%1.15B0.06%1.14B3.52%2.78B3.52%2.78B
-Accumulated depreciation -------------6.54%-1.76B-6.54%-1.76B-------------6.87%-1.65B-6.87%-1.65B
Goodwill and other intangible assets 29.20%93.4M24.69%90.58M23.29%90.16M17.88%82.73M17.88%82.73M1.56%72.29M3.54%72.64M3.90%73.13M1.18%70.18M1.18%70.18M
-Goodwill 25.53%65.69M25.53%65.69M25.57%65.71M17.06%61.26M17.06%61.26M0.00%52.33M0.00%52.33M0.00%52.33M0.00%52.33M0.00%52.33M
-Other intangible assets 38.83%27.71M22.51%24.89M17.53%24.45M20.28%21.47M20.28%21.47M5.88%19.96M13.92%20.31M15.22%20.8M4.82%17.85M4.82%17.85M
Other non current assets ------------54.84%2.59M54.84%2.59M-------------4.51%1.67M-4.51%1.67M
Total non current assets 9.35%1.34B6.86%1.3B5.42%1.27B4.57%1.26B4.57%1.26B0.64%1.22B0.83%1.22B0.28%1.21B-0.87%1.21B-0.87%1.21B
Total assets -2.55%2.02B-4.56%1.96B2.39%2.08B3.32%2.11B3.32%2.11B7.02%2.07B4.11%2.05B4.53%2.03B4.11%2.04B4.11%2.04B
Liabilities
Current liabilities
Payables 8.18%242.43M1.99%224.4M-5.99%218.87M4.55%237M4.55%237M48.26%224.11M2.86%220.01M9.88%232.82M6.32%226.68M6.32%226.68M
-accounts payable 8.54%242.43M3.32%224.4M-6.64%209.92M3.59%234.28M3.59%234.28M54.33%223.35M9.58%217.19M13.04%224.85M9.34%226.16M9.34%226.16M
-Total tax payable --0--012.29%8.95M427.71%2.72M427.71%2.72M-88.19%760K-81.99%2.83M-38.54%7.97M-91.88%516K-91.88%516K
Current accrued expenses 8.32%59.11M9.93%55.13M29.23%56.97M-11.64%53.93M-11.64%53.93M-1.04%54.57M-2.92%50.15M-13.33%44.08M-20.58%61.03M-20.58%61.03M
Current debt and capital lease obligation -0.42%39.62M-1.96%39.13M-0.98%40.02M-3.25%39.34M-3.25%39.34M3.17%39.79M-7.49%39.92M-6.52%40.41M-6.59%40.66M-6.59%40.66M
-Current capital lease obligation -0.42%39.62M-1.96%39.13M-0.98%40.02M-3.25%39.34M-3.25%39.34M3.17%39.79M-7.49%39.92M-6.52%40.41M-6.59%40.66M-6.59%40.66M
Current deferred liabilities 4.69%9.55M1.41%9.66M2.62%9.99M5.03%13.04M5.03%13.04M2.27%9.12M7.52%9.53M3.09%9.74M5.45%12.42M5.45%12.42M
Other current liabilities ----------1K300.00%2K300.00%2K---------------1K---1K
Current liabilities 7.06%350.71M2.73%328.32M-0.37%325.85M0.74%343.3M0.74%343.3M29.08%327.58M0.64%319.6M3.69%327.05M-1.32%340.78M-1.32%340.78M
Non current liabilities
Long term debt and capital lease obligation -0.35%135.6M-9.13%130.26M-4.32%128.38M-5.77%134.13M-5.77%134.13M-8.27%136.07M3.04%143.35M-4.35%134.18M-0.06%142.35M-0.06%142.35M
-Long term capital lease obligation -0.35%135.6M-9.13%130.26M-4.32%128.38M-5.77%134.13M-5.77%134.13M-8.27%136.07M3.04%143.35M-4.35%134.18M-0.06%142.35M-0.06%142.35M
Non current deferred liabilities 13.19%126.04M-6.13%109.95M-5.43%111.15M-5.03%112.15M-5.03%112.15M-3.96%111.35M2.54%117.13M2.73%117.53M6.17%118.09M6.17%118.09M
Non current accrued expenses 1.94%25.64M1.94%25.65M1.94%25.65M1.94%25.66M1.94%25.66M6.81%25.15M6.80%25.16M6.80%25.17M6.17%25.17M6.17%25.17M
Employee benefits -2.14%32.23M-2.53%30.76M-3.14%29.77M7.20%31.12M7.20%31.12M25.17%32.94M17.04%31.56M20.15%30.74M14.89%29.03M14.89%29.03M
Other non current liabilities -71.83%4.17M-69.96%3.77M-65.28%3.57M52.40%15.04M52.40%15.04M72.85%14.82M82.86%12.55M96.26%10.28M5.75%9.87M5.75%9.87M
Total non current liabilities 1.05%323.68M-8.90%300.39M-6.09%298.53M-1.97%318.1M-1.97%318.1M-0.74%320.33M6.12%329.75M2.85%317.89M4.02%324.51M4.02%324.51M
Total liabilities 4.09%674.39M-3.18%628.71M-3.19%624.38M-0.58%661.41M-0.58%661.41M12.39%647.91M3.35%649.36M3.27%644.94M1.21%665.3M1.21%665.3M
Shareholders'equity
Share capital 0.00%9.95M0.00%9.95M0.00%9.95M0.00%9.95M0.00%9.95M0.00%9.95M0.00%9.95M0.00%9.95M0.00%9.95M0.00%9.95M
-common stock 0.00%9.95M0.00%9.95M0.00%9.95M0.00%9.95M0.00%9.95M0.00%9.95M0.00%9.95M0.00%9.95M0.00%9.95M0.00%9.95M
Retained earnings 4.10%1.63B4.58%1.62B4.62%1.6B4.84%1.59B4.84%1.59B3.93%1.56B3.80%1.55B4.41%1.53B4.64%1.52B4.64%1.52B
Less: Treasury stock 93.73%292.26M93.73%292.26M0.00%150.86M0.00%150.86M0.00%150.86M0.00%150.86M0.00%150.86M0.00%150.86M0.00%150.86M0.00%150.86M
Gains losses not affecting retained earnings -312.40%-2.59M-183.30%-4.02M-98.06%-3.26M-139.65%-2.86M-139.65%-2.86M89.22%-629K70.89%-1.42M65.24%-1.65M81.50%-1.19M81.50%-1.19M
Total stockholders'equity -5.57%1.34B-5.20%1.33B4.98%1.46B5.22%1.45B5.22%1.45B4.74%1.42B4.46%1.41B5.13%1.39B5.57%1.37B5.57%1.37B
Total equity -5.57%1.34B-5.20%1.33B4.98%1.46B5.22%1.45B5.22%1.45B4.74%1.42B4.46%1.41B5.13%1.39B5.57%1.37B5.57%1.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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