WEIS MARKETS INC

For the period ended Jun 28, 2025. Filed Aug 7, 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.

Jun 28, 2025 · Filed Aug 7, 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)	June 28, 2025		December 28, 2024
Assets
Current:
Cash and cash equivalents		$61,911		$190,323
Marketable securities		126,872		191,971
SERP investment		30,759		31,123
Accounts receivable, net		81,798		81,567
Inventories		316,609		308,895
Income taxes recoverable		83		—
Prepaid expenses and other current assets		41,000		40,980
Total current assets		659,032		844,859
Property and equipment, net		1,048,930		1,011,498
Operating lease right-to-use		162,354		165,760
Goodwill		65,691		61,255
Intangible and other assets, net		24,885		24,066
Total assets		$1,960,892		$2,107,438

Liabilities
Current:
Accounts payable		$224,396		$234,278
Accrued expenses		36,926		34,196
Operating leases		39,134		39,336
Accrued self-insurance		18,201		19,729
Deferred revenue, net		9,661		13,040
Income taxes payable		—		2,723
Total current liabilities		328,318		343,304
Postretirement benefit obligations		30,759		31,123
Accrued self-insurance		25,646		25,662
Operating leases		130,263		134,127
Deferred income taxes		109,953		112,149
Other		3,770		15,044
Total liabilities		628,709		661,409
Shareholders’ Equity
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 shares outstanding		9,949		9,949
Retained earnings		1,618,510		1,589,797
Accumulated other comprehensive income (loss)(Net of deferred taxes of $1,431 in 2025 and $1,029 in 2024)		(4,020)		(2,859)
		1,624,439		1,596,888
Treasury stock at cost, 8,303,210 shares		(292,257)		(150,857)
Total shareholders’ equity		1,332,182		1,446,031
Total liabilities and shareholders’ equity		$1,960,892		$2,107,438

See accompanying notes to Condensed Consolidated Financial Statements. As of December 28, 2024, the number of shares outstanding was26,898,443 and the number of shares of treasury stock was6,149,364 prior to the stock purchase transaction referenced in Note 11.

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