Company / Cash & Equivalents
WEIS MARKETS INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$117.1M
FY2025
5-year range
$86.0M / $190.3M
FY2021-FY2025
Trend
-38.5%
vs FY2024
Sector context
#54 of 77
Consumer Staples
What the data says
At $117M, WEIS MARKETS INC's cash & equivalents ranks #54 of 77 in the Consumer Staples sector. Declined from $184M to $117M over the past 2 years.
Based on SEC 10-K filings.
$117M in FY2025 with a 5-year CAGR of +11.9%.
Declined from $184M to $117M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.5%
- 5-Year CAGR
- +11.9%
- 10-Year CAGR
- -
Sector benchmark
#54 of 77 in Consumer StaplesTop 70% of 77This company $117.1M Sector average $1.2B
▼
-90.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.9%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 38.5% year-over-year.
- Ranks #54 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 4.27 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $117.1M | -38.5% |
| FY2024 | $190.3M | +3.3% |
| FY2023 | $184.2M | +16.6% |
| FY2022 | $158.0M | +83.6% |
| FY2021 | $86.0M | +28.7% |
| FY2020 | $66.9M | +39.6% |
| FY2019 | $47.9M | +26.7% |
| FY2018 | $37.8M | +114.9% |
| FY2017 | $17.6M | -23.4% |
| FY2016 | $23.0M | -56.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026