Weis Markets (WMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,091 | 54,650 | 61,911 | 167,931 | 190,323 |
| Marketable Securities | 130,482 | 155,174 | 157,631 | 199,704 | 223,094 |
| Receivables | 102,040 | 99,781 | 81,881 | 81,862 | 81,567 |
| Inventories | 287,532 | 323,375 | 316,609 | 314,309 | 292,037 |
| Other current assets | 0 | 0 | 0 | 1 | 1 |
| TOTAL | $681,235 | $679,705 | $659,032 | $806,471 | $828,002 |
| Non-Current Assets | |||||
| PPE Net | 1,089,945 | 1,076,185 | 1,048,930 | 1,023,695 | 1,011,498 |
| Intangibles | 91,109 | 93,400 | 90,576 | 90,158 | 85,321 |
| Other Non-Current Assets | 165,070 | 168,523 | 162,354 | 161,010 | 165,760 |
| TOTAL | $1,346,124 | $1,338,108 | $1,301,860 | $1,274,863 | $1,262,579 |
| Total Assets | $2,027,359 | $2,017,813 | $1,960,892 | $2,081,333 | $2,090,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 237,371 | 242,433 | 224,396 | 209,923 | 234,278 |
| Accrued Expenses | 61,644 | 59,111 | 55,127 | 56,968 | 53,925 |
| TOTAL | $352,727 | $350,707 | $328,318 | $325,850 | $343,304 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,072 | 9,545 | 9,661 | 9,992 | 13,040 |
| Other Non-Current Liabilities | 195,872 | 197,643 | 190,438 | 187,378 | 205,956 |
| TOTAL | $322,722 | $323,678 | $300,391 | $298,527 | $313,642 |
| Total Liabilities | $675,449 | $674,385 | $628,709 | $624,376 | $656,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,745 | 24,745 | 24,745 | 26,898 | 26,898 |
| Common Shares | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 |
| Retained earnings | 1,635,974 | 1,628,330 | 1,618,510 | 1,601,129 | 1,577,402 |
| Other shareholders' equity | -2,013 | -2,851 | -4,277 | -3,121 | -2,716 |
| TOTAL | $1,351,910 | $1,343,428 | $1,332,182 | $1,456,957 | $1,433,635 |
| Total Liabilities And Equity | $2,027,359 | $2,017,813 | $1,960,891 | $2,081,333 | $2,090,581 |