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Balance Sheets Overview
Current Ratio
203.21%
Quick Ratio
114.20%
Cash Ratio
31.04%
Debt to Asset Ratio
32.19%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Inventories
Operating lease right-to-use
Others
Liabilities Breakdown
Shareholders' equity before trea...
Total current liabilities
Treasury stock at cost, 8,303,21...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
103,529
97,718
117,091
54,650
Marketable securities
104,528
101,123
97,091
122,944
Serp investment
35,584
32,058
33,391
32,230
Accounts receivable, net
91,962
98,183
95,416
89,974
Inventories
296,899
298,680
287,532
323,375
Federal income taxes recoverable
-
1,250
-
-
Income taxes recoverable
1,548
-
6,624
9,807
Prepaid expenses and other current assets
43,737
45,566
44,090
46,725
Total current assets
677,787
674,578
681,235
679,705
Property and equipment, at cost
-
-
2,966,108
-
Less accumulated depreciation and amortization
-
-
1,876,163
-
Property and equipment, net
1,111,821
1,095,146
1,089,945
1,076,185
Operating lease right-to-use
163,733
166,712
165,070
168,523
Goodwill
65,691
65,691
65,691
65,691
Intangible and other assets, net
25,355
24,741
25,418
27,709
Total assets
2,044,387
2,026,868
2,027,359
2,017,813
Accounts payable
237,433
237,467
237,371
242,433
Accrued expenses
30,091
25,661
41,458
39,711
Operating leases
39,946
39,673
39,640
39,618
Accrued self-insurance
15,785
16,307
20,186
19,400
Deferred revenue, net
10,279
10,761
14,072
9,545
State income taxes payable
-
688
-
-
Total current liabilities
333,534
330,557
352,727
350,707
Postretirement benefit obligations
35,583
32,278
33,391
32,234
Accrued self-insurance
25,131
25,138
25,147
25,638
Operating leases
130,442
134,100
132,454
135,598
Deferred income taxes
126,618
129,583
126,850
126,035
Other
6,876
4,628
4,880
4,173
Total liabilities
658,184
656,284
675,449
674,385
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 shares outstanding
9,949
9,949
9,949
9,949
Retained earnings
1,669,857
1,655,414
1,635,974
1,628,330
Accumulated other comprehensive income (loss) (net of deferred taxes of 475 in 2026 and 626 in 2025)
-1,346
-2,522
-1,756
-2,594
Shareholders' equity before treasury stock
1,678,460
1,662,841
1,644,167
1,635,685
Treasury stock at cost, 8,303,210 shares
292,257
292,257
292,257
292,257
Total shareholders' equity
1,386,203
1,370,584
1,351,910
1,343,428
Total liabilities and shareholders' equity
2,044,387
2,026,868
2,027,359
2,017,813
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories
$296,899K
(-6.23%↓ Y/Y)
Marketable securities
$104,528K
(-17.61%↓ Y/Y)
Cash and cash
equivalents
$103,529K
(67.22%↑ Y/Y)
Accounts receivable, net
$91,962K
(12.43%↑ Y/Y)
Prepaid expenses and
other current assets
$43,737K
(6.68%↑ Y/Y)
Serp investment
$35,584K
(15.69%↑ Y/Y)
Income taxes
recoverable
$1,548K
(1765.06%↑ Y/Y)
Property and equipment,
net
$1,111,821K
(6.00%↑ Y/Y)
Total current assets
$677,787K
(2.85%↑ Y/Y)
Operating lease
right-to-use
$163,733K
(0.85%↑ Y/Y)
Goodwill
$65,691K
(0.00%↑ Y/Y)
Intangible and other
assets, net
$25,355K
(1.89%↑ Y/Y)
Total assets
$2,044,387K
(4.26%↑ Y/Y)
Total liabilities and
shareholders' equity
$2,044,387K
(4.26%↑ Y/Y)
Total shareholders'
equity
$1,386,203K
(4.06%↑ Y/Y)
Total liabilities
$658,184K
(4.69%↑ Y/Y)
Treasury stock at cost,
8,303,210 shares
$292,257K
(0.00%↑ Y/Y)
Shareholders' equity before
treasury stock
$1,678,460K
(3.33%↑ Y/Y)
Total current
liabilities
$333,534K
(1.59%↑ Y/Y)
Operating leases
$130,442K
(0.14%↑ Y/Y)
Deferred income taxes
$126,618K
(15.16%↑ Y/Y)
Postretirement benefit
obligations
$35,583K
(15.68%↑ Y/Y)
Accrued self-insurance
$25,131K
(-2.01%↓ Y/Y)
Other
$6,876K
(82.39%↑ Y/Y)
Accumulated other
comprehensive income (loss)...
-$1,346K
(66.52%↑ Y/Y)
Retained earnings
$1,669,857K
(3.17%↑ Y/Y)
Common stock, no par
value, 100,800,000...
$9,949K
(0.00%↑ Y/Y)
Accounts payable
$237,433K
(5.81%↑ Y/Y)
Operating leases
$39,946K
(2.07%↑ Y/Y)
Accrued expenses
$30,091K
(-18.51%↓ Y/Y)
Accrued self-insurance
$15,785K
(-13.27%↓ Y/Y)
Deferred revenue, net
$10,279K
(6.40%↑ Y/Y)
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WEIS MARKETS INC (WMK)
WEIS MARKETS INC (WMK)