Weis Markets Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Weis Markets financial position
At the end of fiscal 2025, Weis Markets reported total assets of $2.03 billion, down 3.0% from a year earlier against total liabilities of $675.4 million. Shareholders' equity stood at $1.35 billion, or 66.7% of assets. The company held $117.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.93, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Weis Markets balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 117.09M | 190.32M | 184.22M | 158.00M | 86.05M | 136.61M | 66.87M | 37.81M | 47.92M | 46.82M |
| Short-Term Investments | 97.09M | 191.97M | 225.99M | 186.42M | 205.74M | 111.86M | 63.54M | 54.30M | 63.66M | 67.17M |
| Receivables | 95.42M | 81.57M | 65.09M | 50.86M | 52.11M | 56.76M | 55.76M | 57.28M | 56.27M | 96.17M |
| Inventory | 287.53M | 292.04M | 284.63M | 285.79M | 269.59M | 269.02M | 279.81M | 280.76M | 279.51M | 276.78M |
| Total Current Assets | 681.24M | 828.00M | 820.69M | 733.69M | 671.66M | 626.20M | 508.29M | 469.12M | 483.31M | 483.87M |
| Property, Plant & Equipment | 1.09B | 1.01B | 961.35M | 970.91M | 977.79M | 924.43M | 886.93M | 887.61M | 886.24M | 878.20M |
| Goodwill | 65.69M | 61.26M | 52.30M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M |
| Intangible Assets | 21.48M | 21.47M | 17.85M | 17.03M | 16.54M | 16.77M | 17.10M | 21.12M | 19.17M | 16.67M |
| Total Assets | 2.03B | 2.09B | 2.03B | 1.95B | 1.91B | 1.82B | 1.68B | 1.43B | 1.44B | 1.43B |
| Accounts Payable | 237.37M | 234.28M | 226.16M | 206.85M | 218.77M | 221.57M | 180.72M | 191.10M | 216.25M | 199.16M |
| Total Current Liabilities | 352.73M | 343.30M | 340.78M | 345.35M | 345.20M | 346.27M | 291.94M | 267.21M | 274.34M | 276.17M |
| Long-Term Debt | — | — | — | — | — | — | — | 0 | 34.99M | 64.48M |
| Total Liabilities | 675.45M | 656.95M | 662.25M | 655.34M | 690.73M | 674.31M | 616.82M | 409.11M | 448.89M | 504.58M |
| Shareholders' Equity | 1.35B | 1.43B | 1.37B | 1.30B | 1.22B | 1.15B | 1.06B | 1.02B | 992.84M | 926.72M |
| Retained Earnings | 1.64B | 1.58B | 1.51B | 1.44B | 1.36B | 1.28B | 1.20B | 1.16B | 1.13B | 1.06B |
| Total Debt | — | — | — | — | — | — | — | 0 | 34.99M | 64.48M |
| Net Cash (Debt) | 214.18M | 382.29M | 410.21M | 344.42M | 291.79M | 248.47M | 130.41M | 92.11M | 76.59M | 49.51M |
| Shares Outstanding | 24.74M | 24.74M | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M |
This table shows 10 annual periods of Weis Markets's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow WMK's reporting calendar. What is a balance sheet?