WMK - Company ID 0000105418
The table below shows WEIS MARKETS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $117.09M | $190.32M | $184.22M | $158.00M | $86.05M | $136.61M |
| Short-term investments | $97.09M | $191.97M | $225.99M | $186.42M | $205.74M | - |
| Receivables | $95.42M | $81.57M | $65.09M | $50.86M | $52.11M | $56.76M |
| Inventory | $287.53M | $308.89M | $296.16M | $293.27M | $269.59M | $269.02M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $681.24M |
| $844.86M |
| $832.21M |
| $741.17M |
| $671.66M |
| $626.20M |
| Property, plant & equipment | $1.09B | $1.01B | $961.35M | $970.91M | $977.79M | $924.43M |
| Goodwill | $65.69M | $61.26M | $52.33M | $52.33M | $52.33M | $52.33M |
| Total assets | $2.03B | $2.11B | $2.04B | $1.96B | $1.91B | $1.82B |
| Accounts payable | $237.37M | $234.28M | $226.16M | $206.85M | $218.77M | $221.57M |
| Total current liabilities | $352.73M | $343.30M | $340.78M | $345.35M | $345.20M | $346.27M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $675.45M | $661.41M | $665.30M | $657.32M | $690.73M | $674.31M |
| Retained earnings | $1.64B | $1.59B | $1.52B | $1.45B | $1.36B | $1.28B |
| Total equity | $1.35B | $1.45B | $1.37B | $1.30B | $1.22B | $1.15B |