Weis Markets Balance Sheet (2009-2025) | WMK

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 99.77M94.83M83.02M67.06M90.15M109.34M129.78M102.37M88.39M70.79M78.28M30.50M37.23M46.74M34.32M14.38M16.23M27.74M20.07M17.96M26.91M21.73M25.24M22.99M17.11M23.88M15.85M52.28M30.40M34.26M12.55M46.82M37.63M43.69M42.44M47.92M50.22M34.62M38.31M37.81M31.79M51.65M76.58M66.87M158.28M108.66M117.41M136.61M101.22M141.21M172.57M86.05M93.09M70.68M144.60M158.00M113.58M139.34M64.29M184.22M136.18M163.50M149.76M190.32M167.93M61.91M54.65M
Short-term Investments 25.76M68.35M71.02M89.35M91.37M82.59M83.32M82.50M78.68M75.28M73.69M63.09M65.11M69.22M73.96M80.48M79.64M89.75M91.63M78.56M78.38M81.26M67.17M64.28M63.06M63.92M63.66M61.21M58.73M55.34M54.30M59.06M57.38M60.54M63.54M62.05M97.26M102.45M111.86M114.73M115.54M117.48M205.74M198.76M229.39M171.14M186.42M214.23M217.87M219.72M225.99M261.34M235.15M231.44M191.97M169.94M126.87M122.94M
Cash & Current Investments 99.77M94.83M83.02M67.06M90.15M109.34M129.78M128.13M88.39M139.14M149.30M119.85M128.60M129.34M117.64M96.88M94.91M103.02M93.76M81.06M26.91M86.84M94.46M96.94M97.59M103.52M105.60M143.91M108.96M112.64M93.81M113.99M101.91M106.75M106.36M111.58M111.42M93.36M93.65M92.11M90.85M109.02M137.12M130.41M220.33M205.92M219.86M248.47M215.94M256.75M290.05M291.79M291.85M300.07M315.74M344.42M327.80M357.20M284.01M410.21M397.52M398.65M381.19M382.29M337.87M188.78M177.59M
Receivables - Net 39.88M39.26M40.47M52.22M45.00M44.53M43.10M53.30M49.09M52.12M47.12M52.41M52.34M58.45M52.29M53.84M65.53M55.23M54.12M57.19M62.31M67.53M63.67M70.64M66.09M69.11M67.08M88.08M82.99M69.80M73.42M96.17M77.45M76.02M71.63M56.27M48.45M52.84M56.10M57.28M47.95M54.37M53.12M55.76M56.95M48.54M50.73M56.76M44.60M42.11M45.41M52.11M47.31M50.08M53.41M50.86M49.95M56.97M64.51M65.09M66.08M79.12M93.23M81.57M81.86M81.80M89.97M
Receivables 39.88M39.26M40.47M52.22M45.00M44.53M43.10M53.30M49.09M52.12M47.12M52.41M52.34M58.45M52.29M53.84M65.53M55.23M54.12M57.19M62.31M67.53M63.67M70.64M66.09M69.11M67.08M88.08M82.99M69.80M73.42M96.17M77.45M76.02M71.63M56.27M48.45M52.84M56.10M57.28M47.95M54.37M53.12M55.76M56.95M48.54M50.73M56.76M44.60M42.11M45.41M52.11M47.31M50.08M53.41M50.86M49.95M56.97M64.51M65.09M66.08M79.12M93.23M81.57M81.86M81.80M89.97M
Raw Materials 52.31M57.40M53.27M46.02M48.08M53.49M57.73M68.84M75.76M77.97M91.07M100.29M94.47M110.86M
Inventory 188.01M-12.65M210.29M-27.78M216.51M219.82M230.05M231.02M7.62M225.25M222.59M226.19M240.19M236.29M236.50M245.24M241.56M233.95M233.42M240.45M230.68M218.93M219.73M239.64M236.55M230.96M231.16M229.40M226.05M223.80M229.36M276.78M275.22M267.08M268.17M279.51M267.06M273.42M280.90M280.76M280.62M266.34M263.24M279.81M233.42M278.46M265.99M269.02M276.73M262.96M257.86M269.59M285.36M303.42M300.09M293.27M307.80M295.03M303.72M296.16M295.76M296.52M304.33M308.89M314.31M316.61M323.38M
Current Deferred Tax Assets 0.89M1.13M1.59M
Prepaid Assets 5.34M5.47M5.75M6.25M7.02M7.08M5.46M6.44M7.50M7.89M7.75M8.99M7.97M8.83M9.31M10.13M14.94M16.77M18.34M17.29M18.35M15.80M19.93M17.43M17.42M14.71M19.09M17.20M16.63M15.74M21.98M16.31M16.93M14.46M20.13M19.43M19.62M17.43M21.72M24.29M23.73M16.44M21.25M23.38M24.68M26.24M29.81M29.19M25.59M26.31M29.25M31.11M29.61M28.93M33.50M29.92M29.43M31.04M42.62M34.11M34.98M32.24M37.27M40.98M42.66M41.00M46.73M
Current Assets 350.22M361.37M357.16M366.63M374.84M395.91M421.15M428.37M419.02M424.40M426.76M415.56M430.02M434.07M417.37M413.16M425.13M417.55M412.42M404.75M412.82M399.36M406.63M434.39M427.64M428.80M432.79M454.65M444.47M432.31M430.99M483.87M458.82M452.12M459.36M483.31M461.97M452.93M468.37M469.12M460.55M464.34M492.62M508.29M551.73M578.38M586.75M626.20M587.00M614.46M648.96M671.66M678.64M705.28M724.22M741.17M738.78M765.23M718.99M832.21M823.50M836.31M846.97M844.86M806.47M659.03M679.71M
Non-Current Assets
Property, Plant & Equipment (Net) 506.68M504.18M510.90M510.88M510.26M506.15M503.32M525.06M533.77M543.92M552.72M575.00M575.70M595.48M617.85M638.63M654.87M667.58M682.96M704.99M706.60M708.27M712.82M716.86M719.16M717.91M728.46M738.99M745.68M753.52M793.80M878.20M870.07M870.51M874.78M886.24M883.42M886.22M880.98M887.61M883.27M877.21M880.57M886.93M886.86M887.28M897.77M924.43M932.55M946.06M956.34M977.79M954.52M962.51M963.50M970.91M961.73M965.25M963.29M961.35M970.13M970.64M983.52M1,011.50M1,023.70M1,048.93M1,076.18M
Goodwill 15.72M15.72M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M48.36M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M61.26M4.40M4.40M65.69M
Intangibles 4.01M3.91M3.81M3.84M3.74M3.65M3.57M3.48M3.40M3.44M3.36M3.28M3.28M3.31M3.37M3.49M3.41M3.79M3.19M3.35M3.31M3.63M4.41M4.70M5.30M6.05M6.45M9.78M7.66M7.79M26.87M19.68M18.17M17.74M19.48M23.24M20.88M20.79M22.58M26.10M17.82M18.08M17.78M19.99M17.71M18.30M17.83M20.11M17.41M17.27M17.37M20.32M17.85M17.33M18.96M18.79M18.05M17.83M18.85M19.59M20.80M20.31M19.96M24.07M24.45M24.89M27.71M
Goodwill & Intangibles 19.74M19.63M38.97M39.01M38.90M38.81M38.73M38.65M38.56M38.60M38.52M38.44M38.44M38.48M38.53M38.65M38.57M38.95M38.35M38.51M38.48M38.79M39.57M39.87M40.46M41.22M41.61M44.94M42.83M42.96M75.23M72.01M70.50M70.07M71.81M75.57M73.21M73.11M74.91M78.43M70.15M70.41M70.11M72.32M70.04M70.63M70.16M72.44M69.74M69.60M69.70M72.65M70.18M69.66M71.29M71.11M70.38M70.16M71.18M71.92M73.13M72.64M72.29M85.32M28.85M29.29M93.40M
Long-Term Deferred Tax 21.52M0.31M0.23M0.02M
Non-Current Assets 526.42M523.81M549.87M-366.63M549.17M544.96M542.05M563.71M572.33M582.52M591.24M613.44M614.45M634.19M656.40M677.28M693.44M706.54M721.32M743.49M745.07M747.07M752.39M756.73M759.62M759.13M770.07M781.31M788.50M796.48M869.04M947.44M940.58M940.57M946.59M958.42M956.64M959.34M955.89M962.89M1,147.25M1,137.57M1,144.83M1,167.27M1,164.63M1,160.75M1,169.99M1,194.22M1,197.93M1,211.06M1,223.16M1,238.82M1,218.30M1,221.12M1,216.51M1,217.98M1,205.92M1,208.28M1,215.83M1,207.42M1,209.34M1,218.29M1,223.67M1,262.58M1,274.86M1,301.86M1,338.11M
Assets 876.64M885.18M907.03M924.01M940.87M963.20M992.08M991.35M1,006.93M1,018.00M1,029.00M1,044.47M1,068.26M1,073.76M1,090.44M1,118.57M1,124.09M1,133.74M1,148.24M1,157.89M1,146.43M1,159.02M1,191.12M1,187.26M1,187.93M1,202.85M1,235.96M1,232.98M1,228.79M1,300.03M1,431.30M1,399.39M1,392.69M1,405.95M1,441.74M1,418.61M1,412.27M1,424.26M1,432.01M1,607.80M1,601.91M1,637.44M1,675.56M1,716.36M1,739.13M1,756.73M1,820.42M1,784.92M1,825.51M1,872.12M1,910.47M1,896.94M1,926.41M1,940.73M1,959.15M1,944.70M1,973.51M1,934.82M2,039.63M2,032.84M2,054.60M2,070.64M2,107.44M2,081.33M1,960.89M2,017.81M
Liabilities
Current Liabilities
Accounts Payables 113.99M119.16M133.57M130.69M119.28M114.44M123.35M134.28M114.18M119.17M118.11M132.09M127.11M131.66M127.96M126.26M129.24M121.36M130.45M133.57M131.97M123.46M128.87M144.81M137.32M133.37M141.69M160.44M138.70M136.46M163.87M199.16M170.90M178.73M186.58M216.25M200.16M192.21M191.80M191.10M177.45M168.07M183.41M180.72M208.03M181.09M188.71M221.57M184.54M186.99M197.66M218.77M193.23M206.14M206.47M206.85M198.91M198.20M144.72M226.16M224.85M217.19M223.35M234.28M209.92M224.40M242.43M
Payables 113.99M119.16M133.57M130.69M119.28M114.44M123.35M134.28M114.18M119.17M118.11M132.09M127.11M131.66M127.96M126.26M129.24M121.36M130.45M133.57M131.97M123.46M128.87M144.81M137.32M133.37M141.69M160.44M138.70M136.46M163.87M199.16M170.90M178.73M186.58M216.25M200.16M192.21M191.80M191.10M177.45M168.07M183.41M180.72M208.03M181.09M188.71M221.57M184.54M186.99M197.66M218.77M193.23M206.14M206.47M206.85M198.91M198.20M144.72M226.16M224.85M217.19M223.35M234.28M209.92M224.40M242.43M
Accumulated Expenses 29.20M31.82M30.11M30.23M33.18M31.45M27.43M28.80M30.04M31.46M31.11M31.30M33.16M31.80M25.54M27.19M32.50M28.97M30.34M19.33M30.62M29.31M31.88M34.59M19.60M18.83M35.98M37.82M43.62M43.62M46.91M50.95M34.95M32.19M34.74M33.40M34.64M37.89M42.29M45.35M28.09M24.88M31.66M39.53M35.38M35.78M38.30M50.59M35.39M39.20M44.63M48.65M49.04M48.21M52.54M57.43M32.56M34.44M37.99M42.68M24.96M30.24M33.39M34.20M37.70M36.93M39.71M
Current Leases 37.48M37.62M38.22M39.11M38.74M38.05M39.30M39.16M39.35M39.57M39.85M39.94M44.10M44.59M42.20M43.53M43.23M43.15M38.56M40.66M40.41M39.92M39.78M39.34M40.02M39.13M39.62M
Current Taxes 7.35M-0.74M0.95M-0.25M10.35M23.37M32.86M-0.48M5.93M0.47M0.14M12.20M12.09M12.26M1.36M6.36M5.83M1.63M5.64M1.58M0.53M5.67M6.84M3.31M11.11M4.41M0.32M4.97M6.38M6.59M7.28M12.84M9.43M10.89M8.20M17.52M32.88M8.78M5.06M10.20M13.28M15.22M7.36M14.92M16.50M16.61M6.35M12.97M15.70M6.44M0.52M7.97M2.83M0.76M2.72M8.95M
Current Deferred Revenue 4.20M3.91M3.62M6.73M4.17M3.76M3.58M6.92M4.29M3.92M3.92M6.20M4.51M4.27M4.14M6.63M4.70M4.44M4.46M7.06M4.24M3.77M3.94M6.72M4.63M4.19M4.28M6.90M4.38M4.20M4.23M6.73M5.25M4.82M4.93M7.22M5.33M5.21M5.25M7.96M5.90M5.78M5.57M8.66M6.34M6.24M6.54M10.58M7.95M7.40M7.59M11.90M8.51M8.01M8.11M11.77M9.45M8.86M8.91M12.42M9.74M9.53M9.12M13.04M9.99M9.66M9.54M
Curent Deferred Tax Liability 35.0036.600.04M36.905.82M6.14M4.69M4.13M4.03M4.28M5.00M3.42M5.95M5.19M7.71M5.41M5.77M4.38M7.86M5.82M5.40M7.63M6.58M
Total Current Liabilities 179.55M179.42M193.74M193.47M192.29M197.83M212.44M194.98M181.40M178.65M175.03M191.82M199.48M202.82M193.86M183.41M197.90M185.16M192.30M193.22M199.42M181.92M191.07M204.80M203.32M203.32M209.52M221.93M215.10M205.73M231.50M276.17M226.33M228.92M240.38M274.34M261.63M258.64M261.60M267.21M277.16M260.79M284.68M291.94M321.81M311.32M300.66M346.27M298.04M307.82M326.93M345.20M328.80M341.38M344.68M345.35M315.41M317.57M253.79M340.78M327.05M319.60M327.58M343.30M325.85M328.32M350.71M
Non-Current Liabilities
Non-Current Debt 40.14M64.48M70.87M51.95M52.09M34.99M17.91M
Pension 12.80M13.48M13.31M13.85M14.04M14.37M14.08M14.62M15.56M15.23M13.93M14.43M15.19M15.47M14.92M15.21M15.99M16.92M16.33M17.10M17.80M18.94M17.95M18.67M19.07M16.33M15.81M14.37M13.36M14.04M14.55M15.28M14.97M15.76M16.34M18.41M18.42M19.06M19.32M18.11M19.98M20.97M20.87M22.14M18.72M21.82M23.14M25.76M26.30M28.72M28.95M29.96M26.47M24.96M23.84M25.27M25.58M26.96M26.32M29.03M30.74M31.56M32.94M31.12M29.77M30.76M32.23M
Non-Current Deferred Tax Liability 54.35M61.09M67.93M73.08M72.10M71.42M76.24M89.11M90.67M92.81M93.16M97.93M95.71M94.68M95.47M97.28M97.45M91.69M85.52M97.02M96.33M93.06M94.95M119.44M126.93M125.08M128.38M87.42M86.37M88.64M90.95M90.79M90.02M90.73M92.75M97.04M97.06M96.42M100.86M103.40M105.23M107.09M110.95M115.09M116.64M113.98M110.01M111.22M114.41M114.23M115.94M118.09M117.53M117.13M111.35M112.15M111.15M109.95M126.03M
Operating Leases 211.00M165.36M161.39M164.93M179.65M177.37M172.97M171.12M169.06M164.55M163.79M165.06M161.67M159.62M154.15M149.02M142.42M140.29M139.13M148.34M142.34M134.18M143.35M136.07M134.13M128.38M130.26M135.60M
Other Non-Current Liabilities -0.11M-0.11M22.11M22.00M21.42M0.03M20.08M19.16M21.01M3.78M5.28M6.12M7.03M5.68M6.46M5.95M23.88M3.30M4.27M2.26M22.36M22.36M22.36M22.36M22.76M22.76M22.76M22.76M21.35M21.35M21.35M21.67M20.14M20.14M20.13M20.13M17.80M17.79M17.79M17.78M17.62M17.62M17.62M17.61M20.30M20.28M20.27M20.27M23.40M23.39M23.38M23.37M23.71M23.56M23.55M23.55M25.17M25.16M25.16M25.15M25.66M25.65M25.65M25.64M
Total Non-Current Liabilities 208.27M210.23M202.14M-712.76M202.56M228.40M221.50M244.79M231.60M279.33M289.71M285.02M287.72M304.56M294.89M301.79M302.59M312.93M295.54M304.49M323.99M314.87M307.09M317.54M341.45M325.75M313.86M382.95M483.23M447.49M430.58M446.85M428.75M397.87M380.55M386.59M391.32M560.52M542.05M571.48M599.19M621.56M610.17M604.41M654.01M603.38M618.65M645.20M667.33M636.07M639.96M636.27M633.60M600.93M604.75M552.96M640.12M619.78M624.20M622.76M635.75M598.72M603.06M648.75M
Total Liabilities 208.16M210.12M224.25M-690.76M223.99M228.43M241.58M263.95M252.61M254.96M256.89M283.12M286.76M294.99M291.15M294.75M310.24M301.35M307.73M326.47M316.24M299.81M306.74M346.36M337.23M329.46M339.90M364.21M348.51M336.62M405.71M504.58M468.84M451.93M468.52M448.89M418.01M400.68M406.72M409.11M578.32M559.84M589.26M616.82M639.18M627.78M622.03M674.31M623.67M638.93M665.46M690.73M659.46M663.34M659.64M657.32M624.49M628.31M576.50M665.30M644.94M649.36M647.91M661.41M624.38M628.71M674.38M
Shareholder's Equity
Total Debt 40.14M64.48M70.87M51.95M52.09M34.99M17.91M
Common Equity 690.76M728.13M751.97M761.10M745.89M757.72M773.27M782.62M781.94M808.33M822.74M826.01M821.77M841.66M846.62M852.27M844.76M862.89M871.12M862.95M871.75M884.46M892.16M894.32M926.72M930.55M940.76M937.42M992.84M1,000.60M1,011.58M1,017.54M1,022.90M1,029.48M1,042.08M1,048.18M1,058.74M1,077.18M1,111.35M1,134.71M1,146.12M1,161.26M1,186.59M1,206.65M1,219.74M1,237.48M1,263.06M1,281.09M1,301.83M1,320.21M1,345.20M1,358.32M1,374.34M1,387.90M1,405.24M1,422.73M1,446.03M1,456.96M1,332.18M1,343.43M
Shareholder's Equity 668.48M675.07M682.78M700.02M712.44M721.61M728.13M738.74M751.97M761.10M745.89M757.72M773.27M782.62M781.94M808.33M822.74M826.01M821.77M841.66M846.62M852.27M844.76M862.89M871.12M862.95M871.75M884.46M892.16M894.32M926.72M930.55M940.76M937.42M992.84M1,000.60M1,011.58M1,017.54M1,022.90M1,029.48M1,042.08M1,048.18M1,058.74M1,077.18M1,111.35M1,134.71M1,146.12M1,161.26M1,186.59M1,206.65M1,219.74M1,237.48M1,263.06M1,281.09M1,301.83M1,320.21M1,345.20M1,358.32M1,374.34M1,387.90M1,405.24M1,422.73M1,446.03M1,456.96M1,332.18M1,343.43M
Liabilities and Shareholders Equity 876.64M885.18M907.03M924.01M940.87M963.20M992.08M991.35M1,006.93M1,018.00M1,029.00M1,044.47M1,068.26M1,073.76M1,090.44M1,118.57M1,124.09M1,133.74M1,148.24M1,157.89M1,146.43M1,159.02M1,191.12M1,187.26M1,187.93M1,202.85M1,235.96M1,232.98M1,228.79M1,300.03M1,431.30M1,399.39M1,392.69M1,405.95M1,441.74M1,418.61M1,412.27M1,424.26M1,432.01M1,607.80M1,601.91M1,637.44M1,675.56M1,716.36M1,739.13M1,756.73M1,820.42M1,784.92M1,825.51M1,872.12M1,910.47M1,896.94M1,926.41M1,940.73M1,959.15M1,944.70M1,973.51M1,934.82M2,039.63M2,032.84M2,054.60M2,070.64M2,107.44M2,081.33M1,960.89M2,017.81M
Treasury Shares 49.006.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M8.30M6.15M8.30M8.30M
Retained Earnings 804.17M811.57M819.32M827.04M836.62M849.33M857.85M864.13M874.93M887.83M897.01M881.35M893.30M908.44M917.54M13.70M943.64M959.75M963.37M971.02M977.72M982.45M988.08M980.84M998.95M1,007.31M999.39M1,007.89M1,019.95M1,027.15M1,029.71M1,062.78M1,066.54M1,076.95M1,073.33M1,127.87M1,141.47M1,152.50M1,158.64M1,163.55M1,169.51M1,181.65M1,187.63M1,198.17M1,216.52M1,249.66M1,272.65M1,283.74M1,299.65M1,324.79M1,344.96M1,358.96M1,381.74M1,409.40M1,429.45M1,449.19M1,465.86M1,490.98M1,505.06M1,516.44M1,530.46M1,547.57M1,564.27M1,589.80M1,601.13M1,618.51M1,628.33M