WEIS MARKETS INC Balance Sheet
WMK / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
WEIS MARKETS INC had $2.1B in total assets and $1.4B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.27 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117.1M | $190.3M | $184.2M | $158.0M | $86.0M | $66.9M | $47.9M | $37.8M | $17.6M | $23.0M | $52.3M | $14.4M | $30.5M | $14.4M | $67.1M |
| Accounts Receivable | $95.4M | $81.6M | $65.1M | $50.9M | $52.1M | $56.8M | $55.8M | $57.3M | $82.9M | $96.2M | $88.1M | $70.6M | $57.2M | $53.8M | $52.4M |
| Inventory | $296.2M | $292.0M | $284.6M | $285.8M | $269.6M | $269.0M | $279.8M | $280.8M | $279.5M | $276.8M | $229.4M | - | - | - | - |
| Current Assets | $788.4M | $828.0M | $820.7M | $733.7M | $671.7M | $626.2M | $508.3M | $469.1M | $483.3M | $483.9M | $454.6M | $434.4M | $404.7M | $413.2M | $415.6M |
| PP&E (Net) | $1.1B | $1.0B | $961.4M | $970.9M | $977.8M | $924.4M | $886.9M | $887.6M | $886.2M | $878.2M | $739.0M | $716.9M | $705.0M | $638.6M | $575.0M |
| Goodwill | $65.7M | $61.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M |
| Total Assets | $2.1B | $2.1B | $2.0B | $2.0B | $1.9B | $1.8B | $1.7B | $1.4B | $1.4B | $1.4B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B |
| Current Liabilities | $325.5M | $343.3M | $340.8M | $345.4M | $345.2M | $346.3M | $291.9M | $267.2M | $274.3M | $276.2M | $221.9M | $210.6M | $193.2M | $183.4M | $195.6M |
| Total Debt | - | - | - | - | - | - | - | $0 | $35.0M | $64.5M | $0 | - | - | - | - |
| Shareholders' Equity | $1.4B | $1.4B | $1.4B | $1.3B | $1.1B | $1.0B | $992.8M | $1.0B | $871.7M | $844.8M | $871.7M | $795.7M | $745.9M | $781.9M | $690.8M |