WMK: the balance sheet

MyFinsight

For the year ending 2025-12-27, WMK has $2,027,359K in assets. $675,449K in debts. $117,091K in cash and cash equivalents.

Balance Sheets	2025-12-27
Cash and cash equivalents	117,091
Marketable securities	97,091
Serp investment	33,391
Accounts receivable, net	95,416
Inventories	287,532
Income taxes recoverable	6,624
Prepaid expenses and other current assets	44,090
Total current assets	681,235
Property and equipment, at cost	2,966,108
Less accumulated depreciation and amortization	1,876,163
Property and equipment, net	1,089,945
Operating lease right-to-use	165,070
Goodwill	65,691
Intangible and other assets, net	25,418
Total assets	2,027,359

Accounts payable	237,371
Accrued expenses	41,458
Operating leases	39,640
Accrued self-insurance	20,186
Deferred revenue, net	14,072
Total current liabilities	352,727
Postretirement benefit obligations	33,391
Accrued self-insurance	25,147
Operating leases	132,454
Deferred income taxes	126,850
Other	4,880
Total liabilities	675,449
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 shares outstanding as of december 27, 2025	9,949
Retained earnings	1,635,974
Accumulated other comprehensive income (loss) (net of deferred taxes of 626 in 2025 and 1,029 in 2024)	-1,756
Shareholders' equity before treasury stock	1,644,167
Treasury stock at cost, 8,303,210 shares as of december 27, 2025	292,257
Total shareholders' equity	1,351,910
Total liabilities and shareholders' equity	2,027,359

Unit: Thousand (K) dollars (except for numbers of shares and EPS).