Weis Markets
(WMK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,650 | 61,911 | 167,931 | 190,323 | 149,757 |
| Marketable Securities | 155,174 | 157,631 | 199,704 | 223,094 | 262,382 |
| Receivables | 99,781 | 81,881 | 81,862 | 81,567 | 93,233 |
| Inventories | 323,375 | 316,609 | 314,309 | 308,895 | 304,328 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $679,705 | $659,032 | $806,471 | $844,859 | $846,970 |
| Non-Current Assets | |||||
| PPE Net | 1,076,185 | 1,048,930 | 1,023,695 | 1,011,498 | 983,516 |
| Intangibles | 93,400 | 90,576 | 90,158 | 85,321 | 72,289 |
| Other Non-Current Assets | 168,523 | 162,354 | 161,010 | 165,760 | 167,862 |
| TOTAL | $1,338,108 | $1,301,860 | $1,274,863 | $1,262,579 | $1,223,667 |
| Total Assets | $2,017,813 | $1,960,892 | $2,081,333 | $2,107,438 | $2,070,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 242,433 | 224,396 | 209,923 | 234,278 | 223,348 |
| Accrued Expenses | 59,111 | 55,127 | 56,968 | 53,925 | 54,571 |
| TOTAL | $350,707 | $328,318 | $325,850 | $343,304 | $327,581 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,545 | 9,661 | 9,992 | 13,040 | 9,117 |
| Other Non-Current Liabilities | 197,643 | 190,438 | 187,378 | 205,956 | 208,976 |
| TOTAL | $323,678 | $300,391 | $298,527 | $318,105 | $320,328 |
| Total Liabilities | $674,385 | $628,709 | $624,376 | $661,409 | $647,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,745 | 24,745 | 26,898 | 26,898 | 26,898 |
| Common Shares | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 |
| Retained earnings | 1,628,330 | 1,618,510 | 1,601,129 | 1,589,797 | 1,564,265 |
| Other shareholders' equity | -2,851 | -4,277 | -3,121 | -2,715 | -486 |
| TOTAL | $1,343,428 | $1,332,182 | $1,456,957 | $1,446,031 | $1,422,728 |
| Total Liabilities And Equity | $2,017,813 | $1,960,891 | $2,081,333 | $2,107,440 | $2,070,637 |