WEIS MARKETS INCWMK

Market cap

$1.8B

P/E ratio

	Dec 31, 2011	Dec 29, 2012	Dec 28, 2013	Dec 27, 2014	Dec 26, 2015	Dec 31, 2016	Dec 30, 2017	Dec 29, 2018	Dec 28, 2019	Dec 26, 2020	Dec 25, 2021	Dec 31, 2022	Dec 30, 2023	Dec 28, 2024
Cash and cash equivalents	37	21	18	23	18	15	21	38	67	137	86	158	184	190
Marketable securities	89	83	63	74	92	67	64	54	64	224	206	186	226	192
SERP investment	-	-	9	9	9	11	14	15	19	23	27	23	27	31
Accounts receivable, net	52	54	57	71	88	96	83	57	56	57	52	51	65	82
Inventories	-	-	-	-	229	277	280	281	280	269	270	293	296	309
Prepaid expenses and other current assets	-	-	-	-	-	-	-	-	-	-	31	30	34	41
Total current assets	416	413	405	434	455	484	483	469	508	626	672	741	832	845
Property and equipment, net	575	639	705	717	739	878	886	888	887	924	978	971	961	1,011
Operating lease right-to-use	-	-	-	-	-	-	-	-	210	200	191	176	174	166
Goodwill	35	35	35	35	35	52	52	52	52	52	52	52	52	61
Intangible and other assets, net	-	-	-	-	-	17	20	23	18	18	18	19	20	24
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
Accounts payable	132	126	134	145	160	199	216	191	181	222	219	207	226	234
Accrued expenses	35	27	27	35	38	51	33	45	40	51	49	57	43	34
Operating leases	-	-	-	-	-	-	-	-	39	39	40	44	41	39
Accrued self-insurance	-	-	-	-	17	19	17	16	16	19	19	19	18	20
Deferred revenue, net	-	-	-	-	-	-	-	8	9	11	12	12	12	13
Income taxes payable	-	1	2	-	-	-	-	7	8	5	7	6	1	3
Total current liabilities	196	183	193	211	222	276	274	267	292	346	345	345	341	343
Postretirement benefit obligations	-	15	17	19	14	15	18	18	22	26	30	25	29	31
Accrued self-insurance	-	-	-	-	23	21	20	18	18	20	23	24	25	26
Operating leases	-	-	-	-	-	-	-	-	180	169	162	142	142	134
Deferred income taxes	-	-	-	-	-	-	-	-	97	103	115	111	118	112
Other	-	7	6	3	8	8	14	15	8	10	15	9	10	15
Total liabilities	283	295	314	333	364	505	449	409	617	674	691	657	665	661
Common Stock, Value, Issued	10	10	10	10	10	10	10	10	10	10	10	10	10	10
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
AOCI, Debt Securities, Available-for-Sale, Adjustment, after Tax	5	5	4	5	5	5	6	0	1	3	2	-6	-1	-3
Shareholders' equity before treasury stock	-	-	-	1,009	1,023	1,078	1,144	1,174	1,210	1,297	1,371	1,453	1,525	1,597
Treasury stock at cost, 6,149,364 shares	-	-	-	-	-	-	-	-	-	-	151	151	151	151
Total shareholders' equity	746	796	834	858	872	927	993	1,023	1,059	1,146	1,220	1,302	1,374	1,446
Total liabilities and shareholders' equity	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