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Weis Markets inc (WMK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Weis Markets inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Assets
Cash & cash equivalent97.72
Available-for-sale Securities, Current MA101.12
Cash & Short-term Investments198.00
Accounts receivable98.18
Income Taxes Receivable, Current NO0.00
Inventories298.68
Other Current Assets33.31
Prepaid Expense And Other Assets Current45.57
Total Current Assets674.58
Equipment/Property/Plant Net1,095.15
Goodwill net65.69
Other Assets, Noncurrent191.45
Serp Investment32.06
Intangible Assets Assets And Other Assets Net Excluding Goodwill24.74
Operating Lease Right Of Use Asset166.71
Total Assets2,026.87
Liabilities
Accounts Payable, Current AC237.47
Accrued Liabilities, Current AC25.66
Self Insurance Reserve, Current LI16.31
Other Liabilities, Current51.12
Accrued Income Taxes, Current TA0.00
Total Current Liabilities330.56
Total Long-term Debt0.00
Self Insurance Reserve, Noncurrent LI25.14
Other liabilities, Noncurrent300.59
Contract With Customer Liability Current10.76
Postretirement Benefit Obligations32.28
Operating Lease Liability Noncurrent134.10
Total Liabilities656.28
Stockholders' Equity
Common Stock Value9.95
Retained Earnings / Accumulated Deficit1,655.41
Other Equity-294.78
Common Stockholder's Equity1,370.58
Total Stockholder's Equity1,370.58
Liabilities & Stockholder's Equity2,026.87
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About Weis Markets Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000105418-26-000051

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.