Weis Markets, Inc. (WMK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 674.58M | 681.24M | 679.71M | 659.03M | 806.47M | 844.86M | 846.97M | 836.31M | 823.5M | 832.21M | 718.99M | 765.23M | 738.78M | 741.17M | 724.22M | 705.28M | 678.64M | 671.66M | 648.96M | 614.46M |
| Cash & Short-Term Investments | 198.84M | 214.18M | 209.82M | 219.54M | 367.63M | 413.42M | 412.14M | 428.43M | 426.68M | 436.86M | 308.14M | 382.2M | 351.61M | 367.11M | 337.22M | 322.86M | 316.36M | 318.85M | 316.44M | 283.07M |
| Cash Only | 97.72M | 117.09M | 54.65M | 61.91M | 167.93M | 190.32M | 149.76M | 163.5M | 136.18M | 184.22M | 64.29M | 139.34M | 113.58M | 158M | 144.6M | 70.68M | 93.09M | 86.05M | 172.57M | 141.21M |
| Short-Term Investments | 101.12M | 97.09M | 155.17M | 157.63M | 199.7M | 223.09M | 262.38M | 264.93M | 290.5M | 252.64M | 243.85M | 242.86M | 238.03M | 209.12M | 192.62M | 252.18M | 223.27M | 232.8M | 143.87M | 141.87M |
| Accounts Receivable | 98.18M | 95.42M | 99.78M | 81.88M | 81.86M | 81.57M | 93.23M | 79.12M | 66.08M | 65.09M | 64.51M | 56.97M | 49.95M | 50.86M | 53.41M | 50.08M | 47.31M | 52.11M | 45.41M | 42.11M |
| Days Sales Outstanding | 7.01 | 6.85 | 6.65 | 6.11 | 5.99 | 6.6 | 6.61 | 5.57 | 4.99 | 4.91 | 4.76 | 4.13 | 4.01 | 3.91 | 4.09 | 3.9 | 3.83 | 4.27 | 3.74 | 3.77 |
| Inventory | 298.68M | 287.53M | 323.38M | 316.61M | 314.31M | 308.89M | 304.33M | 296.52M | 295.76M | 296.16M | 303.72M | 295.03M | 307.8M | 293.27M | 300.09M | 303.42M | 285.36M | 269.59M | 257.86M | 262.96M |
| Days Inventory Outstanding | 28.81 | 25.61 | 31.19 | 31.53 | 30.42 | 31.4 | 30.54 | 30.39 | 30.02 | 29.94 | 31.15 | 31.18 | 31.83 | 29.14 | 31.82 | 31.78 | 29.1 | 31.07 | 30.37 | 32.05 |
| Other Current Assets | 78.87M | 84.11M | 46.73M | 41M | 42.66M | 40.98M | 37.27M | 32.24M | 34.98M | 34.11M | 42.62M | 31.04M | 29.43M | 29.92M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.35B | 1.35B | 1.34B | 1.3B | 1.27B | 1.26B | 1.22B | 1.22B | 1.21B | 1.21B | 1.22B | 1.21B | 1.21B | 1.22B | 1.22B | 1.22B | 1.22B | 1.24B | 1.22B | 1.21B |
| Property, Plant & Equipment | 1.26B | 1.26B | 1.24B | 1.21B | 1.18B | 1.18B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.17B | 1.15B | 1.14B |
| Fixed Asset Turnover | 1.00x | 1.04x | 1.01x | 1.02x | 1.02x | 1.07x | 1.03x | 1.04x | 1.04x | 1.06x | 1.02x | 1.04x | 1.00x | 1.14x | 1.00x | 0.99x | 0.95x | 0.95x | 0.93x | 0.92x |
| Goodwill | 65.69M | 65.69M | 65.69M | 65.69M | 65.71M | 61.26M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M |
| Intangible Assets | 24.74M | 25.42M | 27.71M | 24.89M | 24.45M | 21.47M | 19.96M | 20.31M | 20.8M | 17.85M | 18.85M | 17.83M | 18.05M | 17.03M | 18.96M | 17.33M | 17.85M | 17.52M | 17.37M | 17.27M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 2.59M | 0 | 0 | 0 | 1.67M | 0 | 0 | 0 | 1.75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2.03B | 2.03B | 2.02B | 1.96B | 2.08B | 2.11B | 2.07B | 2.05B | 2.03B | 2.04B | 1.93B | 1.97B | 1.94B | 1.96B | 1.94B | 1.93B | 1.9B | 1.91B | 1.87B | 1.83B |
| Asset Turnover | 0.62x | 0.64x | 0.62x | 0.60x | 0.57x | 0.60x | 0.58x | 0.58x | 0.58x | 0.61x | 0.59x | 0.60x | 0.59x | 0.67x | 0.60x | 0.59x | 0.58x | 0.59x | 0.58x | 0.58x |
| Asset Growth % | -2.62% | -3.8% | -2.55% | -4.56% | 2.39% | 3.32% | 7.02% | 4.11% | 4.53% | 4.11% | -0.3% | 2.44% | 2.52% | 2.55% | 3.67% | 5.53% | 6.28% | 4.95% | 6.57% | 4.97% |
| Total Current Liabilities | 330.56M | 352.73M | 350.71M | 328.32M | 325.85M | 343.3M | 327.58M | 319.6M | 327.05M | 340.78M | 253.79M | 317.57M | 315.41M | 345.35M | 344.68M | 341.38M | 328.8M | 345.2M | 326.93M | 307.82M |
| Accounts Payable | 237.47M | 237.37M | 242.43M | 224.4M | 209.92M | 234.28M | 223.35M | 217.19M | 224.85M | 226.16M | 144.72M | 198.2M | 198.91M | 206.85M | 206.47M | 206.14M | 193.23M | 218.77M | 197.66M | 186.99M |
| Days Payables Outstanding | 23.34 | 20.11 | 22.75 | 21.71 | 21.69 | 23.43 | 22.39 | 22.68 | 22.88 | 18.51 | 17.84 | 20.54 | 21.49 | 20.3 | 21.76 | 21.55 | 21.61 | 24.53 | 22.43 | 22.06 |
| Short-Term Debt | 0 | 39.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 10.76M | 14.07M | 9.54M | 9.66M | 9.99M | 13.04M | 9.12M | 9.53M | 9.74M | 12.42M | 8.91M | 8.86M | 9.45M | 11.77M | 8.11M | 8.01M | 8.51M | 11.9M | 7.59M | 7.4M |
| Other Current Liabilities | 82.33M | 61.64M | 0 | 0 | 1K | 2K | 0 | 0 | 0 | -1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.04x | 1.93x | 1.94x | 2.01x | 2.47x | 2.46x | 2.59x | 2.62x | 2.52x | 2.44x | 2.83x | 2.41x | 2.34x | 2.15x | 2.10x | 2.07x | 2.06x | 1.95x | 1.98x | 2.00x |
| Quick Ratio | 1.14x | 1.12x | 1.02x | 1.04x | 1.51x | 1.56x | 1.66x | 1.69x | 1.61x | 1.57x | 1.64x | 1.48x | 1.37x | 1.30x | 1.23x | 1.18x | 1.20x | 1.16x | 1.20x | 1.14x |
| Cash Conversion Cycle | 12.49 | 12.35 | 15.09 | 15.94 | 14.73 | 14.57 | 14.76 | 13.28 | 12.14 | 16.34 | 18.07 | 14.77 | 14.35 | 12.75 | 14.16 | 14.13 | 11.32 | 10.81 | 11.68 | 13.75 |
| Total Non-Current Liabilities | 325.73M | 322.72M | 323.68M | 300.39M | 298.53M | 318.1M | 320.33M | 329.75M | 317.89M | 324.51M | 322.72M | 310.74M | 309.08M | 311.96M | 314.96M | 321.96M | 330.67M | 345.54M | 338.53M | 331.11M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 132.45M | 135.6M | 130.26M | 128.38M | 134.13M | 136.07M | 143.35M | 134.18M | 142.34M | 148.34M | 139.13M | 140.29M | 142.42M | 149.02M | 154.15M | 159.62M | 161.67M | 165.06M | 163.79M |
| Deferred Tax Liabilities | 129.58M | 126.85M | 126.03M | 109.95M | 111.15M | 112.15M | 111.35M | 117.13M | 117.53M | 118.09M | 115.94M | 114.23M | 114.41M | 111.22M | 110.01M | 113.98M | 116.64M | 115.09M | 110.95M | 107.09M |
| Other Non-Current Liabilities | 196.14M | 63.42M | 62.05M | 60.18M | 58.99M | 71.83M | 72.91M | 69.27M | 66.18M | 64.08M | 58.44M | 57.38M | 54.38M | 58.32M | 55.94M | 53.83M | 54.4M | 68.78M | 62.52M | 60.23M |
| Total Liabilities | 656.28M | 675.45M | 674.38M | 628.71M | 624.38M | 661.41M | 647.91M | 649.36M | 644.94M | 665.29M | 576.5M | 628.31M | 624.49M | 657.32M | 659.64M | 663.34M | 659.46M | 690.73M | 665.46M | 638.93M |
| Total Debt | 0 | 172.09M | 175.22M | 169.4M | 168.4M | 173.46M | 175.85M | 183.27M | 174.6M | 183M | 186.91M | 182.28M | 183.53M | 185.95M | 191.22M | 198.74M | 203.72M | 201.61M | 204.92M | 203.36M |
| Net Debt | -97.72M | 55M | 120.57M | 107.49M | 466K | -16.86M | 26.1M | 19.77M | 38.41M | -1.21M | 122.62M | 42.94M | 69.95M | 27.95M | 46.62M | 128.06M | 110.63M | 115.56M | 32.35M | 62.15M |
| Debt / Equity | - | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.14x | 0.15x | 0.16x | 0.16x | 0.17x | 0.17x | 0.17x |
| Debt / EBITDA | - | 2.92x | 3.31x | 2.71x | 3.20x | 2.40x | 3.03x | 3.03x | 3.19x | 3.26x | 3.27x | 2.50x | 3.09x | 3.10x | 3.20x | 2.68x | 3.04x | 3.61x | 3.16x | 2.85x |
| Net Debt / EBITDA | -2.74x | 0.93x | 2.28x | 1.72x | 0.01x | -0.23x | 0.45x | 0.33x | 0.70x | -0.02x | 2.15x | 0.59x | 1.18x | 0.47x | 0.78x | 1.72x | 1.65x | 2.07x | 0.50x | 0.87x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | 26.31x | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.37B | 1.35B | 1.34B | 1.33B | 1.46B | 1.45B | 1.42B | 1.41B | 1.39B | 1.37B | 1.36B | 1.35B | 1.32B | 1.3B | 1.28B | 1.26B | 1.24B | 1.22B | 1.21B | 1.19B |
| Equity Growth % | -5.93% | -6.51% | -5.57% | -5.2% | 4.98% | 5.22% | 4.74% | 4.46% | 5.13% | 5.57% | 6.03% | 6.5% | 6.69% | 6.73% | 6.17% | 6.45% | 6.56% | 6.42% | 6.34% | 6.77% |
| Book Value per Share | 55.39 | 52.63 | 54.29 | 50.55 | 54.17 | 53.76 | 52.89 | 52.24 | 51.60 | 51.09 | 50.50 | 50.01 | 49.08 | 48.40 | 47.63 | 46.96 | 46.01 | 45.35 | 44.86 | 44.11 |
| Total Shareholders' Equity | 1.37B | 1.35B | 1.34B | 1.33B | 1.46B | 1.45B | 1.42B | 1.41B | 1.39B | 1.37B | 1.36B | 1.35B | 1.32B | 1.3B | 1.28B | 1.26B | 1.24B | 1.22B | 1.21B | 1.19B |
| Common Stock | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M |
| Retained Earnings | 1.66B | 1.64B | 1.63B | 1.62B | 1.6B | 1.59B | 1.56B | 1.55B | 1.53B | 1.52B | 1.51B | 1.49B | 1.47B | 1.45B | 1.43B | 1.41B | 1.38B | 1.36B | 1.34B | 1.32B |
| Treasury Stock | 0 | -292.26M | -292.26M | -292.26M | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M |
| Accumulated OCI | 0 | -1.76M | -2.59M | -4.02M | -3.26M | -2.86M | -629K | -1.42M | -1.65M | -1.19M | -5.84M | -4.87M | -4.74M | -6.45M | -7.46M | -5.43M | -3.36M | 1.69M | 2.6M | 2.71M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |