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WEIS MARKETS INC (WMK) Balance sheet

Market cap

$1.7B

P/E ratio

19.3x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	37	21	18	23	18	15	21	38	67	137	86	158	184	190	117
Total cash & short-term investments	37	21	18	23	18	15	21	38	67	137	86	158	184	190	117
Accounts receivable, net	52	54	57	71	88	96	83	57	56	57	52	51	65	82	95
Inventories	226	245	240	240	229	277	280	281	280	269	270	293	296	309	288
Total current assets	416	413	405	434	455	484	483	469	508	626	672	741	832	845	681
Property, plant and equipment, net	575	639	705	717	739	878	886	888	887	924	978	971	961	1,011	1,090
Total assets	1,029	1,090	1,148	1,191	1,236	1,431	1,442	1,432	1,676	1,820	1,910	1,959	2,040	2,107	2,027
Accounts payable	132	126	134	145	160	199	216	191	181	222	219	207	226	234	237
Total current liabilities	196	183	193	211	222	276	274	267	292	346	345	345	341	343	353
Long-term debt, non-current	-	-	-	-	-	64	35	-	-	-	-	-	-	-	-
Total liabilities	283	295	314	333	364	505	449	409	617	674	691	657	665	661	675
Retained earnings	881	932	971	994	1,008	1,063	1,128	1,164	1,198	1,284	1,359	1,449	1,516	1,590	1,636
Stockholders' equity	746	796	834	858	872	927	993	1,023	1,059	1,146	1,220	1,302	1,374	1,446	1,352
Working capital