WMK — Weis Markets Balance Sheet

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Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Weis Markets, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	271	319	367	437	413
Net Total Accounts Receivable
Net Total Receivables	56.8	52.1	50.9	65.1	81.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	626	672	741	832	845
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,124	1,169	1,147	1,136	1,177
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,820	1,910	1,959	2,040	2,107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	346	345	345	341	343
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	674	691	657	665	661
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,146	1,220	1,302	1,374	1,446
Total Liabilities & Shareholders' Equity	1,820	1,910	1,959	2,040	2,107
Total Common Shares Outstanding