Weis Markets (WMK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,718 | 117,091 | 54,650 | 61,911 | 167,931 |
| Marketable Securities | 133,181 | 130,482 | 155,174 | 157,631 | 199,704 |
| Receivables | 99,433 | 102,040 | 99,781 | 81,881 | 81,862 |
| Inventories | 298,680 | 287,532 | 323,375 | 316,609 | 314,309 |
| Other current assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $674,578 | $681,235 | $679,705 | $659,032 | $806,471 |
| Non-Current Assets | |||||
| PPE Net | 1,095,146 | 1,089,945 | 1,076,185 | 1,048,930 | 1,023,695 |
| Intangibles | 90,432 | 91,109 | 93,400 | 90,576 | 90,158 |
| Other Non-Current Assets | 166,712 | 165,070 | 168,523 | 162,354 | 161,010 |
| TOTAL | $1,352,290 | $1,346,124 | $1,338,108 | $1,301,860 | $1,274,863 |
| Total Assets | $2,026,868 | $2,027,359 | $2,017,813 | $1,960,892 | $2,081,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 237,467 | 237,371 | 242,433 | 224,396 | 209,923 |
| Accrued Expenses | 41,968 | 61,644 | 59,111 | 55,127 | 56,968 |
| TOTAL | $330,557 | $352,727 | $350,707 | $328,318 | $325,850 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,761 | 14,072 | 9,545 | 9,661 | 9,992 |
| Other Non-Current Liabilities | 196,144 | 195,872 | 197,643 | 190,438 | 187,378 |
| TOTAL | $325,727 | $322,722 | $323,678 | $300,391 | $298,527 |
| Total Liabilities | $656,284 | $675,449 | $674,385 | $628,709 | $624,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,745 | 24,745 | 24,745 | 24,745 | 26,898 |
| Common Shares | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 |
| Retained earnings | 1,655,414 | 1,635,974 | 1,628,330 | 1,618,510 | 1,601,129 |
| Other shareholders' equity | -2,779 | -2,013 | -2,851 | -4,277 | -3,121 |
| TOTAL | $1,370,584 | $1,351,910 | $1,343,428 | $1,332,182 | $1,456,957 |
| Total Liabilities And Equity | $2,026,868 | $2,027,359 | $2,017,813 | $1,960,891 | $2,081,333 |