Weis Markets, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $103.5M | $97.7M | $117.1M | $54.7M | $61.9M | $167.9M | $190.3M | $149.8M |
| Accounts Receivable | $92.0M | $98.2M | $95.4M | $90.0M | $81.8M | $81.9M | $81.6M | $93.2M |
| Inventory | $296.9M | $298.7M | $287.5M | $301.7M | $296.8M | $296.2M | $292.0M | $304.3M |
| Total Current Assets | $677.8M | $674.6M | $681.2M | $659.3M | $640.0M | $788.4M | $828.0M | $847.0M |
| Property, Plant & Equipment | $1.11B | $1.10B | $1.09B | $1.08B | $1.05B | $1.02B | $1.01B | $983.5M |
| Goodwill | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $61.3M | $52.3M |
| Intangible Assets (Excl. Goodwill) | — | — | $21.5M | — | — | — | $21.5M | — |
| Total Assets | $2.04B | $2.03B | $2.03B | $2.00B | $1.94B | $2.06B | $2.09B | $2.07B |
| Liabilities | ||||||||
| Accounts Payable | $237.4M | $237.5M | $237.4M | $242.4M | $224.4M | $209.9M | $234.3M | $223.3M |
| Total Current Liabilities | $333.5M | $330.6M | $352.7M | $350.7M | $328.3M | $325.5M | $343.3M | $327.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $658.2M | $656.3M | $675.4M | $669.9M | $624.2M | $619.6M | $656.9M | $647.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.67B | $1.66B | $1.64B | $1.61B | $1.60B | $1.59B | $1.58B | $1.56B |
| Total Stockholders' Equity | $1.39B | $1.37B | $1.35B | $1.33B | $1.32B | $1.44B | $1.43B | $1.42B |