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Weis Markets (WMK)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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