WMK — Weis Markets Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Weis Markets, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2021 December 25th	2022 December 31st	2023 December 30th	R2024 December 28th	2025 December 27th
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	319	367	437	413	248
Net Total Accounts Receivable
Net Total Receivables	52.1	50.9	65.1	81.6	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	672	741	832	828	681
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,169	1,147	1,136	1,177	1,255
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,910	1,959	2,040	2,091	2,027
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	345	345	341	343	353
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	691	657	665	657	675
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,220	1,302	1,374	1,434	1,352
Total Liabilities & Shareholders' Equity	1,910	1,959	2,040	2,091	2,027
Total Common Shares Outstanding