Weis Markets, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $117.1M | $190.3M | $184.2M | $158.0M | $86.0M | $136.6M | $66.9M | $37.8M |
| Accounts Receivable | $95.4M | $81.6M | $65.1M | $50.9M | $52.1M | $56.8M | $55.8M | $57.3M |
| Inventory | $287.5M | $292.0M | $284.6M | $285.8M | $269.6M | $269.0M | $279.8M | $280.8M |
| Total Current Assets | $681.2M | $828.0M | $820.7M | $733.7M | $671.7M | $626.2M | $508.3M | $469.1M |
| Property, Plant & Equipment | $1.09B | $1.01B | $961.4M | $970.9M | $977.8M | $924.4M | $886.9M | $887.6M |
| Goodwill | $65.7M | $61.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M |
| Intangible Assets (Excl. Goodwill) | $21.5M | $21.5M | $17.9M | $17.0M | $16.5M | $16.8M | $17.1M | $21.1M |
| Total Assets | $2.03B | $2.09B | $2.03B | $1.95B | $1.91B | $1.82B | $1.68B | $1.43B |
| Liabilities | ||||||||
| Accounts Payable | $237.4M | $234.3M | $226.2M | $206.8M | $218.8M | $221.6M | $180.7M | $191.1M |
| Total Current Liabilities | $352.7M | $343.3M | $340.8M | $345.4M | $345.2M | $346.3M | $291.9M | $267.2M |
| Long-Term Debt | — | — | — | — | — | — | — | $0 |
| Total Liabilities | $675.4M | $656.9M | $662.2M | $655.3M | $690.7M | $674.3M | $616.8M | $409.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.64B | $1.58B | $1.51B | $1.44B | $1.36B | $1.28B | $1.20B | $1.16B |
| Total Stockholders' Equity | $1.35B | $1.43B | $1.37B | $1.30B | $1.22B | $1.15B | $1.06B | $1.02B |