Weis Markets, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $661.1M | $59.4M |
| Dec 2009 | — | $690.8M | $67.1M |
| Jun 2010 | — | — | $109.3M |
| Sep 2010 | — | — | $129.8M |
| Dec 2010 | — | $728.1M | $102.4M |
| Mar 2011 | — | — | $88.4M |
| Jun 2011 | — | $752.0M | $70.8M |
| Sep 2011 | — | $761.1M | $78.3M |
| Dec 2011 | — | $745.9M | $30.5M |
| Mar 2012 | — | $757.7M | $37.2M |
| Jun 2012 | — | $773.3M | $46.7M |
| Sep 2012 | — | $782.6M | $34.3M |
| Dec 2012 | — | $781.9M | $14.4M |
| Mar 2013 | — | $808.3M | $16.2M |
| Jun 2013 | — | $822.7M | $27.7M |
| Sep 2013 | — | $826.0M | $20.1M |
| Dec 2013 | — | $821.8M | $18.0M |
| Mar 2014 | — | $841.7M | $26.9M |
| Jun 2014 | — | $846.6M | $21.7M |
| Sep 2014 | — | $852.3M | $25.2M |
| Dec 2014 | — | $844.8M | $23.0M |
| Mar 2015 | — | $862.9M | $17.1M |
| Jun 2015 | — | $871.1M | $23.9M |
| Sep 2015 | — | $863.0M | $15.9M |
| Dec 2015 | $0 | $871.7M | $52.3M |
| Mar 2016 | — | $884.5M | $30.4M |
| Jun 2016 | — | $892.2M | $34.3M |
| Sep 2016 | $40.1M | $894.3M | $12.5M |
| Dec 2016 | $64.5M | $926.7M | $46.8M |
| Apr 2017 | $70.9M | $930.6M | $37.6M |
| Jul 2017 | $52.0M | $940.8M | $43.7M |
| Sep 2017 | $52.1M | $937.4M | $42.4M |
| Dec 2017 | $35.0M | $992.8M | $47.9M |
| Mar 2018 | $17.9M | $1.00B | $50.2M |
| Jun 2018 | $0 | $1.01B | $34.6M |
| Sep 2018 | $0 | $1.02B | $38.3M |
| Dec 2018 | $0 | $1.02B | $37.8M |
| Mar 2019 | — | $1.03B | $31.8M |
| Jun 2019 | — | $1.04B | $51.6M |
| Sep 2019 | — | $1.05B | $76.6M |
| Dec 2019 | — | $1.06B | $66.9M |
| Mar 2020 | — | $1.08B | $158.3M |
| Jun 2020 | — | $1.11B | $108.7M |
| Sep 2020 | — | $1.13B | $117.4M |
| Dec 2020 | — | $1.15B | $136.6M |
| Mar 2021 | — | $1.16B | $101.2M |
| Jun 2021 | — | $1.19B | $141.2M |
| Sep 2021 | — | $1.21B | $172.6M |
| Dec 2021 | — | $1.22B | $86.0M |
| Mar 2022 | — | $1.24B | $93.1M |
| Jun 2022 | — | $1.26B | $70.7M |
| Sep 2022 | — | $1.28B | $144.6M |
| Dec 2022 | — | $1.30B | $158.0M |
| Apr 2023 | — | $1.32B | $113.6M |
| Jul 2023 | — | $1.35B | $139.3M |
| Sep 2023 | — | $1.36B | $64.3M |
| Dec 2023 | — | $1.37B | $184.2M |
| Mar 2024 | — | $1.39B | $136.2M |
| Jun 2024 | — | $1.41B | $163.5M |
| Sep 2024 | — | $1.42B | $149.8M |
| Dec 2024 | — | $1.43B | $190.3M |
| Mar 2025 | — | $1.44B | $167.9M |
| Jun 2025 | — | $1.32B | $61.9M |
| Sep 2025 | — | $1.33B | $54.7M |
| Dec 2025 | — | $1.35B | $117.1M |
| Mar 2026 | — | $1.37B | $97.7M |
| Jun 2026 | — | $1.39B | $103.5M |