Weis Markets Quarterly Balance Sheets Chart
Quarterly
|
Annual
Weis Markets Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2004-12-25 | 2003-12-27 | 2002-09-28 | 2002-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 61,911,000 | 167,931,000 | 190,323,000 | 149,757,000 | 163,502,000 | 136,184,000 | 184,217,000 | 64,291,000 | 139,338,000 | 113,575,000 | 157,997,000 | 144,603,000 | 70,678,000 | 93,092,000 | 86,048,000 | 172,568,000 | 141,205,000 | 101,217,000 | 136,612,000 | 117,408,000 | 108,660,000 | 158,279,000 | 66,871,000 | 76,581,000 | 51,646,000 | 31,787,000 | 37,808,000 | 38,312,000 | 34,623,000 | 50,215,000 | 21,305,000 | 20,154,000 | 17,582,000 | 12,295,000 | 14,653,000 | 12,548,000 | 34,255,000 | 30,401,000 | 17,596,000 | 15,852,000 | 23,878,000 | 17,112,000 | 22,986,000 | 25,244,000 | 21,726,000 | 26,915,000 | 17,965,000 | 109,140,000 | 67,065,000 | 59,351,000 | 41,187,000 | 27,545,000 | 69,300,000 | 58,234,000 | |||
| marketable securities | 126,872,000 | 169,937,000 | 191,971,000 | 231,435,000 | 235,149,000 | 261,341,000 | 225,991,000 | 219,718,000 | 217,866,000 | 214,229,000 | 186,419,000 | 171,136,000 | 229,392,000 | 198,756,000 | 205,744,000 | 117,484,000 | 115,541,000 | 114,727,000 | 111,855,000 | 102,449,000 | 97,256,000 | 62,049,000 | 63,538,000 | 60,544,000 | 57,376,000 | 59,064,000 | 54,298,000 | 55,340,000 | 58,734,000 | 61,209,000 | 63,665,000 | 63,921,000 | 63,059,000 | 64,279,000 | 67,171,000 | 81,257,000 | 78,380,000 | 78,561,000 | 91,629,000 | 89,748,000 | 79,637,000 | 80,480,000 | 73,959,000 | 69,218,000 | 65,113,000 | 74,572,000 | 63,093,000 | 25,759,000 | 18,079,000 | 20,128,000 | 26,182,000 | 38,163,000 | 23,210,000 | 16,212,000 | 87,095,000 | ||
| serp investment | 30,759,000 | 29,767,000 | 31,123,000 | 30,947,000 | 29,777,000 | 29,156,000 | 26,651,000 | 24,131,000 | 24,995,000 | 23,806,000 | 22,696,000 | 21,483,000 | 22,787,000 | 24,515,000 | 27,059,000 | 26,383,000 | 26,329,000 | 24,135,000 | 22,764,000 | 20,362,000 | 19,230,000 | 16,350,000 | 18,935,000 | 17,885,000 | 18,162,000 | 17,401,000 | 14,686,000 | 16,007,000 | 15,890,000 | 15,409,000 | 14,476,000 | 13,607,000 | 13,206,000 | 12,640,000 | 11,154,000 | 10,649,000 | 10,343,000 | 9,842,000 | 9,079,000 | 9,862,000 | 10,509,000 | 9,994,000 | 9,121,000 | 8,833,000 | 10,268,000 | 8,752,000 | |||||||||||
| accounts receivable | 81,798,000 | 81,862,000 | 81,567,000 | 93,233,000 | 79,124,000 | 66,080,000 | 65,092,000 | 64,509,000 | 56,965,000 | 49,947,000 | 50,863,000 | 53,406,000 | 50,075,000 | 47,310,000 | 52,108,000 | 45,411,000 | 42,109,000 | 44,598,000 | 56,760,000 | 50,726,000 | 48,541,000 | 56,952,000 | 55,764,000 | 53,118,000 | 54,373,000 | 47,951,000 | 57,285,000 | 56,102,000 | 52,835,000 | 48,452,000 | 82,877,000 | 71,629,000 | 76,024,000 | 77,455,000 | 96,170,000 | 73,422,000 | 69,799,000 | 82,994,000 | 88,083,000 | 67,077,000 | 69,109,000 | 66,086,000 | 70,642,000 | 63,668,000 | 67,526,000 | 62,306,000 | 57,193,000 | 53,302,000 | 52,215,000 | 45,318,000 | 48,460,000 | 41,885,000 | 38,376,000 | 36,058,000 | 34,111,000 | ||
| inventories | 316,609,000 | 314,309,000 | 308,895,000 | 304,328,000 | 296,519,000 | 295,761,000 | 296,157,000 | 303,724,000 | 295,026,000 | 307,800,000 | 293,274,000 | 300,087,000 | 303,417,000 | 285,355,000 | 269,587,000 | 257,863,000 | 262,959,000 | 276,733,000 | 269,024,000 | 265,990,000 | 278,456,000 | 233,421,000 | 279,806,000 | 263,237,000 | 266,343,000 | 280,618,000 | 280,756,000 | 280,897,000 | 273,416,000 | 267,065,000 | 279,509,000 | 268,170,000 | 267,077,000 | 275,217,000 | 276,783,000 | 229,361,000 | 223,798,000 | 226,047,000 | 229,399,000 | 231,158,000 | 230,961,000 | 236,548,000 | 239,641,000 | 219,732,000 | 218,931,000 | 230,677,000 | 240,452,000 | 231,021,000 | 223,015,000 | 187,433,000 | 193,732,000 | 189,468,000 | 179,382,000 | 165,044,000 | 173,552,000 | ||
| income taxes recoverable | 83,000 | 2,047,000 | 1,748,000 | 715,000 | 1,625,000 | 1,780,000 | 1,666,000 | 612,000 | 2,712,000 | 8,074,000 | 1,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 41,000,000 | 42,664,000 | 40,980,000 | 37,270,000 | 32,241,000 | 34,976,000 | 34,107,000 | 42,617,000 | 31,036,000 | 29,427,000 | 29,921,000 | 33,503,000 | 28,932,000 | 29,613,000 | 31,112,000 | 29,247,000 | 26,314,000 | 25,586,000 | 29,187,000 | 29,810,000 | 26,236,000 | 24,683,000 | 23,378,000 | 21,250,000 | 16,439,000 | 23,729,000 | 24,289,000 | 21,716,000 | 17,429,000 | 19,621,000 | 19,435,000 | 20,134,000 | 14,457,000 | 16,932,000 | 16,310,000 | 21,975,000 | 15,737,000 | 16,629,000 | 17,198,000 | 19,088,000 | 14,705,000 | 17,423,000 | 17,432,000 | ||||||||||||||
| total current assets | 659,032,000 | 806,471,000 | 844,859,000 | 846,970,000 | 836,312,000 | 823,499,000 | 832,214,000 | 718,989,000 | 765,225,000 | 738,784,000 | 741,170,000 | 724,218,000 | 705,281,000 | 678,641,000 | 671,658,000 | 648,956,000 | 614,457,000 | 586,996,000 | 626,202,000 | 586,745,000 | 578,379,000 | 551,734,000 | 508,292,000 | 492,615,000 | 464,339,000 | 460,550,000 | 469,122,000 | 468,374,000 | 452,927,000 | 461,971,000 | 483,314,000 | 459,363,000 | 452,120,000 | 458,818,000 | 483,866,000 | 430,992,000 | 432,312,000 | 444,474,000 | 454,650,000 | 432,785,000 | 428,799,000 | 427,643,000 | 434,393,000 | 406,626,000 | 399,364,000 | 412,820,000 | 404,748,000 | 428,373,000 | 366,628,000 | 317,255,000 | 320,952,000 | 300,993,000 | 320,703,000 | 285,250,000 | 306,990,000 | ||
| property and equipment | 1,048,930,000 | 1,023,695,000 | 1,011,498,000 | 983,516,000 | 970,641,000 | 970,127,000 | 961,353,000 | 963,295,000 | 965,251,000 | 961,728,000 | 970,913,000 | 963,498,000 | 962,506,000 | 954,521,000 | 977,787,000 | 956,343,000 | 946,060,000 | 932,552,000 | 924,429,000 | 897,768,000 | 887,285,000 | 886,856,000 | 886,928,000 | 880,566,000 | 877,212,000 | 883,270,000 | 887,608,000 | 880,983,000 | 886,223,000 | 883,424,000 | 886,243,000 | 874,777,000 | 870,507,000 | 870,072,000 | 878,195,000 | 793,803,000 | 753,521,000 | 745,679,000 | 738,985,000 | 728,456,000 | 717,915,000 | 719,158,000 | 716,860,000 | 712,819,000 | 708,272,000 | 706,598,000 | 704,985,000 | 525,062,000 | 510,882,000 | 511,113,000 | 499,246,000 | 492,543,000 | 446,517,000 | 441,074,000 | 414,172,000 | ||
| operating lease right-to-use | 162,354,000 | 161,010,000 | 165,760,000 | 167,862,000 | 175,004,000 | 166,089,000 | 174,208,000 | 181,355,000 | 172,871,000 | 173,812,000 | 175,952,000 | 181,722,000 | 188,957,000 | 193,596,000 | 191,175,000 | 197,118,000 | 195,392,000 | 195,637,000 | 199,901,000 | 202,058,000 | 202,840,000 | 207,735,000 | 210,196,000 | 194,149,000 | 189,953,000 | 193,834,000 | |||||||||||||||||||||||||||||||
| goodwill | 65,691,000 | 65,712,000 | 61,255,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 52,330,000 | 48,362,000 | 35,162,000 | 35,162,000 | 35,162,000 | 35,162,000 | 35,162,000 | 35,162,000 | 35,162,000 | 35,162,000 | 35,162,000 | 35,162,000 | 35,162,000 | 35,162,000 | 35,162,000 | 15,722,000 | 15,722,000 | 15,722,000 | 15,731,000 | 15,731,000 | |||
| intangible and other assets | 24,885,000 | 24,446,000 | 24,066,000 | 19,959,000 | 20,312,000 | 20,799,000 | 19,527,000 | 18,850,000 | 17,830,000 | 18,051,000 | 18,785,000 | 18,960,000 | 17,332,000 | 17,850,000 | 17,525,000 | 17,368,000 | 17,274,000 | 17,408,000 | 17,559,000 | 17,832,000 | 18,296,000 | 17,709,000 | 17,816,000 | 17,781,000 | 18,079,000 | 17,817,000 | 22,951,000 | 22,576,000 | 20,785,000 | 20,882,000 | 19,852,000 | 19,478,000 | 17,737,000 | 18,173,000 | 16,913,000 | 26,873,000 | 7,794,000 | 7,663,000 | 7,162,000 | 6,447,000 | 6,055,000 | 5,300,000 | 4,704,000 | 4,408,000 | 3,632,000 | 3,314,000 | 3,347,000 | 3,484,000 | 3,843,000 | 4,124,000 | 4,149,000 | 4,804,000 | 5,536,000 | 6,427,000 | |||
| total assets | 1,960,892,000 | 2,081,333,000 | 2,107,438,000 | 2,070,637,000 | 2,054,599,000 | 2,032,843,000 | 2,039,632,000 | 1,934,819,000 | 1,973,507,000 | 1,944,705,000 | 1,959,150,000 | 1,940,728,000 | 1,926,406,000 | 1,896,938,000 | 1,910,475,000 | 1,872,115,000 | 1,825,513,000 | 1,784,923,000 | 1,820,421,000 | 1,756,733,000 | 1,739,130,000 | 1,716,364,000 | 1,675,562,000 | 1,637,441,000 | 1,601,913,000 | 1,607,801,000 | 1,432,011,000 | 1,424,263,000 | 1,412,265,000 | 1,418,607,000 | 1,441,739,000 | 1,405,948,000 | 1,392,694,000 | 1,399,393,000 | 1,431,304,000 | 1,300,030,000 | 1,228,789,000 | 1,232,978,000 | 1,235,959,000 | 1,202,850,000 | 1,187,931,000 | 1,187,263,000 | 1,191,119,000 | 1,159,015,000 | 1,146,430,000 | 1,157,894,000 | 1,148,242,000 | 992,081,000 | 916,515,000 | 848,214,000 | 840,069,000 | 814,062,000 | |||||
| | 1,624,439,000 | 1,607,814,000 | 1,596,888,000 | 1,573,585,000 | 1,556,101,000 | 1,538,759,000 | 1,525,194,000 | 1,509,173,000 | 1,496,055,000 | 1,471,068,000 | 1,452,691,000 | 1,431,946,000 | 1,413,919,000 | 1,388,334,000 | 1,370,599,000 | 1,357,508,000 | 1,337,442,000 | ||||||||||||||||||||||||||||||||||||||||
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 224,396,000 | 209,923,000 | 234,278,000 | 223,348,000 | 217,185,000 | 224,849,000 | 226,164,000 | 144,725,000 | 198,200,000 | 198,907,000 | 206,849,000 | 206,472,000 | 206,136,000 | 193,233,000 | 218,774,000 | 197,664,000 | 186,991,000 | 184,536,000 | 221,566,000 | 188,714,000 | 181,088,000 | 208,027,000 | 180,718,000 | 183,415,000 | 168,070,000 | 177,453,000 | 191,099,000 | 191,798,000 | 192,209,000 | 200,155,000 | 216,252,000 | 186,580,000 | 178,732,000 | 170,897,000 | 199,159,000 | 163,870,000 | 136,463,000 | 138,697,000 | 160,441,000 | 141,691,000 | 133,366,000 | 137,319,000 | 144,812,000 | 128,874,000 | 123,457,000 | 131,970,000 | 133,568,000 | 134,278,000 | 130,685,000 | 95,128,000 | 111,555,000 | 105,859,000 | 100,895,000 | 95,743,000 | 95,238,000 | ||
| accrued expenses | 36,926,000 | 37,695,000 | 34,196,000 | 33,392,000 | 30,241,000 | 24,957,000 | 42,676,000 | 37,987,000 | 34,438,000 | 32,560,000 | 57,431,000 | 52,540,000 | 48,208,000 | 49,040,000 | 48,654,000 | 44,631,000 | 39,195,000 | 35,394,000 | 50,591,000 | 38,300,000 | 35,778,000 | 35,382,000 | 39,528,000 | 31,663,000 | 24,880,000 | 28,091,000 | 45,354,000 | 42,290,000 | 37,891,000 | 34,641,000 | 33,403,000 | 34,744,000 | 32,187,000 | 34,949,000 | 50,947,000 | 46,906,000 | 43,624,000 | 43,616,000 | 37,819,000 | 35,983,000 | 32,777,000 | 30,875,000 | 34,590,000 | 31,877,000 | 29,310,000 | 30,619,000 | 27,416,000 | 28,803,000 | 30,227,000 | 28,173,000 | 23,036,000 | 22,307,000 | 20,079,000 | 20,637,000 | 20,156,000 | ||
| operating leases | 39,134,000 | 40,015,000 | 39,336,000 | 39,785,000 | 39,917,000 | 40,413,000 | 40,658,000 | 38,563,000 | 43,150,000 | 43,233,000 | 43,527,000 | 42,204,000 | 44,594,000 | 44,096,000 | 39,940,000 | 39,855,000 | 39,573,000 | 39,352,000 | 39,165,000 | 39,297,000 | 38,048,000 | 38,741,000 | 39,114,000 | 38,223,000 | 37,624,000 | 37,480,000 | |||||||||||||||||||||||||||||||
| accrued self-insurance | 18,201,000 | 19,273,000 | 19,729,000 | 21,179,000 | 19,906,000 | 19,124,000 | 18,353,000 | 17,159,000 | 17,216,000 | 18,299,000 | 19,416,000 | 18,739,000 | 17,941,000 | 19,003,000 | 18,568,000 | 21,976,000 | 21,386,000 | 20,606,000 | 19,306,000 | 19,029,000 | 17,282,000 | 15,797,000 | 15,719,000 | 14,910,000 | 15,005,000 | 15,406,000 | 15,516,000 | 15,671,000 | 16,949,000 | 16,526,000 | 17,470,000 | 14,121,000 | 13,186,000 | 14,912,000 | 19,330,000 | 16,499,000 | 17,038,000 | 17,301,000 | 16,770,000 | 17,676,000 | 18,830,000 | 19,597,000 | 18,695,000 | 17,989,000 | 19,411,000 | 21,181,000 | 19,333,000 | 19,163,000 | 21,998,000 | 23,344,000 | 23,442,000 | 22,778,000 | 21,553,000 | 20,172,000 | 17,710,000 | ||
| deferred revenue | 9,661,000 | 9,992,000 | 13,040,000 | 9,117,000 | 9,527,000 | 9,737,000 | 12,416,000 | 8,915,000 | 8,861,000 | 9,445,000 | 11,774,000 | 8,114,000 | 8,007,000 | 8,505,000 | 11,901,000 | 7,586,000 | 7,396,000 | 7,947,000 | 10,583,000 | 6,539,000 | 6,244,000 | 6,337,000 | 8,662,000 | 5,571,000 | 5,783,000 | 5,898,000 | 7,961,000 | 5,249,000 | 5,212,000 | 5,334,000 | 7,217,000 | 4,931,000 | 4,815,000 | 5,252,000 | 6,730,000 | 4,227,000 | 4,195,000 | 4,382,000 | 6,898,000 | 4,276,000 | 4,193,000 | 4,628,000 | 6,720,000 | 3,942,000 | 3,771,000 | 4,239,000 | 7,056,000 | 6,922,000 | 6,731,000 | 6,920,000 | |||||||
| income taxes payable | 8,951,000 | 2,723,000 | 760,000 | 2,827,000 | 7,971,000 | 516,000 | 6,436,000 | 15,700,000 | 12,970,000 | 6,354,000 | 16,608,000 | 16,499,000 | 14,919,000 | 7,360,000 | 15,221,000 | 13,282,000 | 10,204,000 | 5,058,000 | 8,783,000 | 32,878,000 | 17,525,000 | 8,197,000 | 10,893,000 | 9,430,000 | 12,836,000 | 7,283,000 | 6,590,000 | 6,382,000 | 4,974,000 | 323,000 | 4,406,000 | 11,107,000 | 3,314,000 | 6,836,000 | 5,666,000 | 533,000 | 1,583,000 | 5,640,000 | 1,628,000 | 484,000 | 738,000 | 865,000 | 2,020,000 | 1,955,000 | |||||||||||||
| total current liabilities | 328,318,000 | 325,850,000 | 343,304,000 | 327,581,000 | 319,603,000 | 327,051,000 | 340,782,000 | 253,786,000 | 317,566,000 | 315,414,000 | 345,351,000 | 344,677,000 | 341,385,000 | 328,796,000 | 345,197,000 | 326,933,000 | 307,823,000 | 298,039,000 | 346,269,000 | 300,662,000 | 311,318,000 | 321,809,000 | 291,938,000 | 284,675,000 | 260,792,000 | 277,164,000 | 267,213,000 | 261,598,000 | 258,643,000 | 261,630,000 | 274,342,000 | 240,376,000 | 228,920,000 | 226,333,000 | 276,166,000 | 231,502,000 | 205,726,000 | 215,103,000 | 221,928,000 | 209,524,000 | 203,320,000 | 203,320,000 | 210,617,000 | 191,072,000 | 181,916,000 | 199,423,000 | 193,220,000 | 194,984,000 | 193,469,000 | 158,323,000 | 163,567,000 | 153,542,000 | 157,034,000 | 147,378,000 | 144,685,000 | ||
| postretirement benefit obligations | 30,759,000 | 29,772,000 | 31,123,000 | 32,940,000 | 31,559,000 | 30,736,000 | 29,032,000 | 26,317,000 | 26,965,000 | 25,582,000 | 25,270,000 | 23,842,000 | 24,958,000 | 26,474,000 | 29,964,000 | 28,953,000 | 28,719,000 | 26,299,000 | 25,757,000 | 23,136,000 | 21,822,000 | 18,721,000 | 22,143,000 | 20,867,000 | 20,973,000 | 19,983,000 | 18,110,000 | 19,322,000 | 19,059,000 | 18,423,000 | 18,409,000 | 16,343,000 | 15,758,000 | 14,969,000 | 15,277,000 | 14,554,000 | 14,043,000 | 13,362,000 | 14,368,000 | 15,808,000 | 16,326,000 | 19,073,000 | 18,672,000 | 17,946,000 | 18,944,000 | 17,798,000 | 17,101,000 | 14,622,000 | 13,850,000 | 12,454,000 | 14,027,000 | 12,912,000 | |||||
| deferred income taxes | 109,953,000 | 111,149,000 | 112,149,000 | 111,352,000 | 117,129,000 | 117,527,000 | 118,091,000 | 115,938,000 | 114,230,000 | 114,406,000 | 111,225,000 | 110,006,000 | 113,977,000 | 116,643,000 | 115,087,000 | 110,948,000 | 107,086,000 | 105,231,000 | 103,404,000 | 100,863,000 | 96,416,000 | 97,056,000 | 97,041,000 | 92,750,000 | 90,735,000 | 90,022,000 | 90,793,000 | 90,949,000 | 88,643,000 | 86,373,000 | 87,422,000 | 128,377,000 | 125,076,000 | 126,932,000 | 119,445,000 | 94,949,000 | 93,056,000 | 96,326,000 | 97,020,000 | 6,584,000 | 7,318,000 | 5,235,000 | 5,800,000 | 7,857,000 | 4,384,000 | 5,774,000 | 4,219,000 | 5,818,000 | 3,344,000 | 4,020,000 | 4,134,000 | 298,000 | 4,359,000 | 3,003,000 | 4,793,000 | ||
| other | 3,770,000 | 3,570,000 | 15,044,000 | 14,815,000 | 12,552,000 | 10,277,000 | 9,871,000 | 8,570,000 | 6,864,000 | 5,237,000 | 9,334,000 | 8,724,000 | 5,494,000 | 4,535,000 | 15,416,000 | 13,303,000 | 11,239,000 | 9,266,000 | 9,515,000 | 8,629,000 | 7,641,000 | 6,601,000 | 8,416,000 | 8,249,000 | 8,163,000 | 7,999,000 | 15,201,000 | 14,721,000 | 14,205,000 | 13,533,000 | 13,594,000 | 9,671,000 | 8,876,000 | 8,380,000 | 7,865,000 | 1,804,000 | 1,038,000 | 962,000 | 8,135,000 | 6,687,000 | 5,484,000 | 4,533,000 | 3,242,000 | 2,256,000 | 4,269,000 | 3,303,000 | 5,934,000 | ||||||||||
| total liabilities | 628,709,000 | 624,376,000 | 661,409,000 | 647,909,000 | 649,355,000 | 644,941,000 | 665,296,000 | 576,503,000 | 628,309,000 | 624,494,000 | 657,316,000 | 659,639,000 | 663,344,000 | 659,461,000 | 690,733,000 | 665,464,000 | 638,928,000 | 623,666,000 | 674,306,000 | 622,027,000 | 627,783,000 | 639,179,000 | 616,817,000 | 589,257,000 | 559,837,000 | 578,316,000 | 409,112,000 | 406,718,000 | 400,682,000 | 418,007,000 | 448,895,000 | 468,524,000 | 451,934,000 | 468,841,000 | 504,582,000 | 405,709,000 | 336,624,000 | 348,514,000 | 364,212,000 | 339,900,000 | 316,816,000 | 324,377,000 | 333,287,000 | 306,744,000 | 299,810,000 | 316,235,000 | 314,189,000 | 263,954,000 | 225,751,000 | 187,114,000 | 191,841,000 | 184,899,000 | |||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | ||||||||||||||||||||||||||||||||||
| retained earnings | 1,618,510,000 | 1,601,129,000 | 1,589,797,000 | 1,564,265,000 | 1,547,571,000 | 1,530,458,000 | 1,516,438,000 | 1,505,060,000 | 1,490,979,000 | 1,465,860,000 | 1,449,191,000 | 1,429,453,000 | 1,409,403,000 | 1,381,745,000 | 1,358,963,000 | 1,344,956,000 | 1,324,787,000 | 1,299,653,000 | 1,283,737,000 | 1,272,655,000 | 1,249,657,000 | 1,216,524,000 | 1,198,173,000 | 1,187,627,000 | 1,181,647,000 | 1,169,510,000 | 1,163,545,000 | 1,158,636,000 | 1,152,499,000 | 1,141,474,000 | 1,127,872,000 | 1,073,330,000 | 1,076,950,000 | 1,066,544,000 | 1,062,778,000 | 1,029,706,000 | 1,027,148,000 | 1,019,953,000 | 1,007,894,000 | 999,387,000 | 1,007,311,000 | 998,950,000 | 993,911,000 | 988,084,000 | 982,447,000 | 977,718,000 | 971,022,000 | 864,132,000 | 827,042,000 | 795,473,000 | 779,760,000 | 760,531,000 | 735,865,000 | 702,714,000 | 702,961,000 | ||
| accumulated other comprehensive income | -4,020,000 | -3,264,000 | -2,859,000 | -629,000 | -1,419,000 | -1,648,000 | -1,193,000 | -5,836,000 | -4,874,000 | -4,741,000 | -6,449,000 | -7,456,000 | -5,433,000 | -3,360,000 | 1,687,000 | 2,603,000 | 2,706,000 | 5,880,000 | 4,852,000 | 4,761,000 | 4,829,000 | 3,939,000 | 4,903,000 | 4,628,000 | 4,560,000 | 7,339,000 | 6,084,000 | 4,296,000 | 4,747,000 | 4,428,000 | |||||||||||||||||||||||||||
| treasury stock | -292,257,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,857,000 | -150,855,000 | ||||||||
| total shareholders’ equity | 1,332,182,000 | 1,456,957,000 | 1,446,031,000 | 1,422,728,000 | 1,405,244,000 | 1,387,902,000 | 1,374,337,000 | 1,358,316,000 | 1,345,198,000 | 1,320,211,000 | 1,301,834,000 | 1,281,089,000 | 1,263,062,000 | 1,237,477,000 | 1,219,742,000 | 1,206,651,000 | 1,186,585,000 | 1,161,257,000 | 1,146,115,000 | 1,134,706,000 | 1,111,347,000 | 1,077,185,000 | 1,058,745,000 | 1,048,184,000 | 1,042,076,000 | 1,029,485,000 | 1,022,899,000 | 1,017,545,000 | 1,011,583,000 | 1,000,600,000 | 992,844,000 | 937,424,000 | 940,760,000 | 930,552,000 | 926,722,000 | 894,321,000 | 892,165,000 | 884,464,000 | 871,747,000 | 862,950,000 | 871,115,000 | 862,886,000 | 857,832,000 | 852,271,000 | 846,620,000 | 841,659,000 | 834,053,000 | 728,127,000 | 690,764,000 | ||||||||
| total liabilities and shareholders’ equity | 1,960,892,000 | 2,081,333,000 | 2,107,438,000 | 2,070,637,000 | 2,054,599,000 | 2,032,843,000 | 2,039,632,000 | 1,934,819,000 | 1,973,507,000 | 1,944,705,000 | 1,959,150,000 | 1,940,728,000 | 1,926,406,000 | 1,896,938,000 | 1,910,475,000 | 1,872,115,000 | 1,825,513,000 | 1,784,923,000 | 1,820,421,000 | 1,756,733,000 | 1,739,130,000 | 1,716,364,000 | 1,675,562,000 | 1,637,441,000 | 1,601,913,000 | 1,607,801,000 | 1,432,011,000 | 1,424,263,000 | 1,412,265,000 | 1,418,607,000 | 1,441,739,000 | 1,405,948,000 | 1,392,694,000 | 1,399,393,000 | 1,431,304,000 | 1,300,030,000 | 1,228,789,000 | 1,232,978,000 | 1,235,959,000 | 1,202,850,000 | 1,187,931,000 | 1,187,263,000 | 1,191,119,000 | 1,159,015,000 | 1,146,430,000 | 1,157,894,000 | 1,148,242,000 | 992,081,000 | 916,515,000 | ||||||||
| see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 26,898,443 shares outstanding | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | 9,949,000 | |||||||||||||||||||||||||||||||
| long-term debt | 17,912,000 | 34,988,000 | 52,086,000 | 51,951,000 | 70,874,000 | 64,476,000 | 40,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 19,931,000 | 15,800,000 | 18,350,000 | 17,293,000 | 6,439,000 | 6,254,000 | 5,025,000 | 3,317,000 | 3,932,000 | 6,076,000 | 4,970,000 | 3,987,000 | |||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 33,047,807 and 33,044,357 shares issued, respectively | 9,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 661,100,000 | 648,228,000 | 629,163,000 | 603,857,000 | 571,700,000 | 575,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 848,214,000 | 840,069,000 | 814,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payable to employee benefit plans | 1,400,000 | 1,435,000 | 12,487,000 | 10,826,000 | 9,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 33,044,357 and 33,009,046 shares issued, respectively | 9,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 33,009,046 and 33,002,357 shares issued, respectively | 8,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 33,002,357 and 32,997,157 shares issued, respectively | 8,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 32,997,157 and 32,989,507 shares issued, respectively | 8,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 3,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill, intangible and other assets | 23,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 32,989,507 and 32,986,337 shares issued, respectively | 7,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 43,176,000 | 28,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation | 30,924,000 | 20,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization | 4,007,000 | 2,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on sale of fixed assets | -2,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in inventories | 6,950,000 | 8,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in accounts receivable and prepaid expenses | -1,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in income taxes recoverable | 3,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in accounts payable and other liabilities | 4,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in income taxes payable | 2,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in deferred income taxes | -3,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from operating activities | 88,266,000 | 53,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase of property and equipment | -28,550,000 | -16,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from the sale of property and equipment | 9,778,000 | 3,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase of marketable securities | -21,754,000 | -9,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from maturities of marketable securities | 15,000 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from the sale of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in intangible and other assets | -300,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from investing activities | -40,811,000 | -23,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from (payments of) long-term debt | -25,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of common stock | 26,000 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends paid | -22,035,000 | -14,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase and cancellation of stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase of treasury stock | -49,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from financing activities | -47,058,000 | -29,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net increase in cash | 397,000 | 314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash at beginning of period | 3,255,000 | 3,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash at end of period | 3,652,000 | 3,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of fixed assets | 249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in accounts receivable and prepaid expenses | 3,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in income taxes recoverable | -1,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in accounts payable and other liabilities | -8,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in deferred income taxes | -167,000 |
We provide you with 20 years of balance sheets for Weis Markets stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Weis Markets. Explore the full financial landscape of Weis Markets stock with our expertly curated balance sheets.
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