WEIS MARKETS INC

For the period ended Mar 29, 2025. Filed May 8, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 29, 2025 · Filed May 8, 2025

WMK$82.45+3.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets


(amounts in thousands, except shares)	March 29, 2025		December 28, 2024
Assets
Current:
Cash and cash equivalents		$167,931		$190,323
Marketable securities		169,937		191,971
SERP investment		29,767		31,123
Accounts receivable, net		81,862		81,567
Inventories		314,309		308,895
Prepaid expenses and other current assets		42,664		40,980
Total current assets		806,471		844,859
Property and equipment, net		1,023,695		1,011,498
Operating lease right-to-use		161,010		165,760
Goodwill		65,712		61,255
Intangible and other assets, net		24,446		24,066
Total assets		$2,081,333		$2,107,438

Liabilities
Current:
Accounts payable		$209,923		$234,278
Accrued expenses		37,695		34,196
Operating leases		40,015		39,336
Accrued self-insurance		19,273		19,729
Deferred revenue, net		9,992		13,040
Income taxes payable		8,951		2,723
Total current liabilities		325,850		343,304
Postretirement benefit obligations		29,772		31,123
Accrued self-insurance		25,654		25,662
Operating leases		128,382		134,127
Deferred income taxes		111,149		112,149
Other		3,570		15,044
Total liabilities		624,376		661,409
Shareholders’ Equity
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding		9,949		9,949
Retained earnings		1,601,129		1,589,797
Accumulated other comprehensive income (loss)(Net of deferred taxes of $1,162 in 2025 and $1,029 in 2024)		(3,264)		(2,859)
		1,607,814		1,596,888
Treasury stock at cost, 6,149,364 shares		(150,857)		(150,857)
Total shareholders’ equity		1,456,957		1,446,031
Total liabilities and shareholders’ equity		$2,081,333		$2,107,438

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.