WMK - Company ID 0000105418
The table below shows WEIS MARKETS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $97.72M | $54.65M | $61.91M | $167.93M | $149.76M | $163.50M |
| Short-term investments | $101.12M | $122.94M | $126.87M | $169.94M | $231.44M | $235.15M |
| Receivables | $98.18M | $89.97M | $81.80M | $81.86M | $93.23M | $79.12M |
| Inventory | $298.68M | $323.38M | $316.61M | $314.31M | $304.33M | $296.52M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $674.58M |
| $679.71M |
| $659.03M |
| $806.47M |
| $846.97M |
| $836.31M |
| Property, plant & equipment | $1.10B | $1.08B | $1.05B | $1.02B | $983.52M | $970.64M |
| Goodwill | $65.69M | $65.69M | $65.69M | $65.71M | $52.33M | $52.33M |
| Total assets | $2.03B | $2.02B | $1.96B | $2.08B | $2.07B | $2.05B |
| Accounts payable | $237.47M | $242.43M | $224.40M | $209.92M | $223.35M | $217.19M |
| Total current liabilities | $330.56M | $350.71M | $328.32M | $325.85M | $327.58M | $319.60M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $656.28M | $674.38M | $628.71M | $624.38M | $647.91M | $649.36M |
| Retained earnings | $1.66B | $1.63B | $1.62B | $1.60B | $1.56B | $1.55B |
| Total equity | $1.37B | $1.34B | $1.33B | $1.46B | $1.42B | $1.41B |