Weis Markets Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Weis Markets financial position
As of Jun 27, 2026, Weis Markets reported total assets of $2.04 billion, up 5.3% from a year earlier against total liabilities of $658.2 million. Shareholders' equity stood at $1.39 billion, or 67.8% of assets. The company held $103.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.03, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 103.53M | 97.72M | 117.09M | 54.65M | 61.91M | 167.93M | 190.32M | 149.76M | 163.50M | 136.18M | 184.22M | 64.29M |
| Short-Term Investments | 104.53M | 101.12M | 97.09M | 122.94M | 126.87M | 169.94M | 191.97M | 231.44M | 235.15M | 261.34M | 225.99M | 219.72M |
| Receivables | 91.96M | 98.18M | 95.42M | 89.97M | 81.80M | 81.86M | 81.57M | 93.23M | 79.12M | 66.08M | 65.09M | 64.51M |
| Inventory | 296.90M | 298.68M | 287.53M | 301.75M | 296.79M | 296.19M | 292.04M | 304.33M | 296.52M | 295.76M | 284.63M | 303.72M |
| Total Current Assets | 677.79M | 674.58M | 681.24M | 659.34M | 640.00M | 788.35M | 828.00M | 846.97M | 836.31M | 823.50M | 820.69M | 718.99M |
| Property, Plant & Equipment | 1.11B | 1.10B | 1.09B | 1.08B | 1.05B | 1.02B | 1.01B | 983.52M | 970.64M | 970.13M | 961.35M | 963.29M |
| Goodwill | 65.69M | 65.69M | 65.69M | 65.69M | 65.69M | 65.71M | 61.26M | 52.33M | 52.33M | 52.33M | 52.30M | 52.33M |
| Intangible Assets | — | — | 21.48M | — | — | — | 21.47M | — | — | — | 17.85M | — |
| Total Assets | 2.04B | 2.03B | 2.03B | 2.00B | 1.94B | 2.06B | 2.09B | 2.07B | 2.05B | 2.03B | 2.03B | 1.93B |
| Accounts Payable | 237.43M | 237.47M | 237.37M | 242.43M | 224.40M | 209.92M | 234.28M | 223.35M | 217.19M | 224.85M | 226.16M | 144.72M |
| Total Current Liabilities | 333.53M | 330.56M | 352.73M | 350.71M | 328.32M | 325.51M | 343.30M | 327.58M | 319.60M | 327.05M | 340.78M | 253.79M |
| Total Liabilities | 658.18M | 656.28M | 675.45M | 669.92M | 624.25M | 619.58M | 656.95M | 647.91M | 649.36M | 644.94M | 662.25M | 576.50M |
| Shareholders' Equity | 1.39B | 1.37B | 1.35B | 1.33B | 1.32B | 1.44B | 1.43B | 1.42B | 1.41B | 1.39B | 1.37B | 1.36B |
| Retained Earnings | 1.67B | 1.66B | 1.64B | 1.61B | 1.60B | 1.59B | 1.58B | 1.56B | 1.55B | 1.53B | 1.51B | 1.51B |
| Net Cash (Debt) | 208.06M | 198.84M | 214.18M | 177.59M | 188.78M | 337.87M | 382.29M | 381.19M | 398.65M | 397.52M | 410.21M | 284.01M |
| Shares Outstanding | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 26.90M | 24.74M | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M |
This table shows 12 quarterly periods of Weis Markets's balance sheet, from Q2 2026 back to Q3 2023, 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?