WEIS MARKETS INC
For the period ended Dec 27, 2025. Filed Mar 12, 2026.
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FY2025 · Filed Mar 12, 2026
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Item 15. Exhibits, Financial Statement Schedules
(a)(1)- The Company’s 2025 Consolidated Financial Statements and the Report of Independent Registered Public Accounting Firm are included in Item 8 of Part II.
| Financial Statements | Page |
|---|---|
| Consolidated Balance Sheets | 25 |
| Consolidated Statements of Income | 26 |
| Consolidated Statements of Comprehensive Income | 27 |
| Consolidated Statements of Shareholders’ Equity | 28 |
| Consolidated Statements of Cash Flows | 29 |
| Notes to Consolidated Financial Statements | 30 |
| Report of Independent Registered Public Accounting Firm (PCAOB ID:49) | 53 |
(a)(2)- Financial statement schedules required to be filed by Item 8 of this form, and by Item 15(c)(3) below:
Schedule II - Valuation and Qualifying Accounts, page 63 of this Annual Report on Form 10-K
All other schedules for which provision is made in the applicable accounting regulation of the Securities and Exchange Commission are not required under the related instructions or are inapplicable and therefore have been omitted.
(a)(3) A listing of exhibits filed or incorporated by reference is as follows:
| | ||
| Exhibit No. | | Exhibits |
| 3-A | | Articles of Incorporation, filed as exhibit 4.1 in Form S-8 on September 13, 2002 and incorporated herein by reference. |
| 3-B | | By-Laws, filed as exhibit under Part IV, Item 14(c) in the Annual Report on Form 10-K for the fiscal year ended December 29, 2001 and incorporated herein by reference. |
| 4-A | | Description of Securities Registered under Section 12 of the Securities Exchange Act of 1934, as amended, filed as exhibit 4-A in the Annual Report on Form 10-K for the fiscal year ended December 28, 2019 and incorporated herein by reference. |
| 10-B | | Supplemental Executive Retirement Plan, filed as exhibit 10-B in the Annual Report on Form 10-K for the fiscal year ended December 28, 2019 and incorporated herein by reference. * |
| 10-D | | Supplemental Executive Retirement Plan Amendment, filed as exhibit 10-D in the Annual Report on Form 10-K for the fiscal year ended December 31, 2022 and incorporated herein by reference. * |
| 10-I | | Executive Employment Agreement between the Company and Jonathan H Weis, Chairman, President and Chief Executive Officer, signed on November 15, 2019 effective January 1, 2020 and continuing thereafter through December 31, 2023, filed as Exhibit 10.1 to Form 8-K November 18, 2019 and incorporated herein by reference. * |
| 10-J | | Executive Employment Agreement between the Company and Jonathan H Weis, Chairman, President and Chief Executive Officer, signed on March 22, 2023 effective January 1, 2023 and continuing thereafter through December 31, 2025, filed as Exhibit 10.1 to Form 8-K March 24, 2023 and incorporated herein by reference. * |
| 10-K | | Share Purchase Agreement, dated June 6, 2025, by and among Weis Markets, Inc., The Patricia R. Weis Marital Trust, and The Patricia G. Ross Weis Revocable Trust (incorporated by reference from Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on June 6, 2025). |
| 10-L | | Weis Markets, Inc. Chief Executive Officer Incentive Award Plan effective January 1, 2023 filed as Exhibit 10.2 to Form 8-K March 24, 2023 and incorporated herein by reference.* |
| 10-M | | Executive Employment Agreement between the Company and Jonathan H Weis, Chairman, President and Chief Executive Officer, signed on February 5, 2026 effective January 1, 2026 and continuing thereafter through December 31, 2028, filed as Exhibit 10.1 to Form 8-K February 10, 2026 and incorporated herein by reference.* |
| 10-N | | Weis Markets, Inc. Chief Executive Officer Incentive Award Plan effective January 1, 2026 filed as Exhibit 10.2 to Form 8-K February 10, 2026 and incorporated herein by reference.* |
| 19 | | Weis Markets, Inc. Securities Trading Policy, filed as Exhibit 19 in the Annual Report on Form 10-K for the fiscal year ended December 28, 2024 and incorporated herein by reference. |
| 97 | | Policy Relating to Recovery of Erroneously Awarded Compensation, filed as Exhibit 97 in the Annual report on Form 10-K for the fiscal year ended December 30, 2023 and incorporated herein by reference. |
| 101 | | The following financial information from the Company’s Annual Report on Form 10-K for the year ended December 27, 2025, formatted in Inline XBRL (Extensible Business Reporting Language) includes: (i) the Condensed Consolidated Balance Sheets, (ii) the Condensed Consolidated Statements of Income, (iii) the Condensed Consolidated Statements of Comprehensive Income, (iv) the Condensed Consolidated Statements of Shareholders' Equity, (v) the Condensed Consolidated Statements of Cash Flows, and (vi) the Notes to Condensed Consolidated Financial Statements. The instance document does not appear in the interactive data file because its XBRL tags are embedded within the Inline XBRL document. |
| 104 | | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101). |
| * | Management contract or compensatory plan arrangement. |
|---|
The Company will provide a copy of any exhibit upon receipt of a written request for the particular exhibit or exhibits desired. All requests should be addressed to the Company’s principal executive offices.
(b) The Company files as exhibits to this Annual Report on Form 10-K, those exhibits listed in Item 15(a)(3) above.
Item 15(c)(3). Financial Statement Schedules:
Schedule II - Valuation and Qualifying Accounts:
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
(amounts in thousands)
| | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Col. A · · Col. B · · Col. C · · Col. D · · Col. E | |||||||||||||||
| · · · · · Additions · · · · · · | |||||||||||||||
| · · Balance at · · Charged to · · Charged to · · · · · Balance at | |||||||||||||||
| · · Beginning · · Costs and · · Accounts · · Deductions · · End of | |||||||||||||||
| Description · · of Period · · Expenses · · Describe · · Describe (1) · · Period | |||||||||||||||
| Fiscal Year ended December 27, 2025: · · · · · · · · · · | |||||||||||||||
| Deducted from asset accounts: · · · · · · · · · · | |||||||||||||||
| Allowance for uncollectible accounts | | $3,389 | | $2,598 | | $— | | $2,798 | | $3,189 | |||||
| | | | | | | | | | | | | | | | |
| Fiscal Year ended December 28, 2024: | | | | | | | | | | | |||||
| Deducted from asset accounts: | | | | | | | | | | | |||||
| Allowance for uncollectible accounts | | $2,041 | | $2,231 | | $— | | $883 | | $3,389 | |||||
| | | | | | | | | | | | | | | | |
| Fiscal Year ended December 30, 2023: | | | | | | | | | | | |||||
| Deducted from asset accounts: | | | | | | | | | | | |||||
| Allowance for uncollectible accounts | | $4,577 | | $73 | | $— | | $2,609 | | $2,041 | |||||
| (1) | Deductions are uncollectible accounts written off, net of recoveries. |
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