← WEIS MARKETS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $14.7m | $21.3m | $37.8m | $66.9m | $136.6m | $86.0m | $158.0m | $184.2m | $190.3m | $117.1m | |
| Prepaid Expense and Other Assets, Current | $16.3m | $19.4m | $24.3m | $23.4m | $29.2m | $31.1m | $29.9m | $34.1m | $41.0m | $44.1m | |
| Inventory, Net | $276.8m | $279.5m | $280.8m | $279.8m | $269.0m | $269.6m | $293.3m | $296.2m | $308.9m | $287.5m | |
| Assets, Current | $483.9m | $483.3m | $469.1m | $508.3m | $626.2m | $671.7m | $741.2m | $832.2m | $844.9m | $681.2m | |
| Property, Plant and Equipment, Net | $878.2m | $886.2m | $887.6m | $886.9m | $924.4m | $977.8m | $970.9m | $961.4m | $1.0b | $1.1b | |
| Goodwill | $52.3m | $52.3m | $52.3m | $52.3m | $52.3m | $52.3m | $52.3m | $52.3m | $61.3m | $65.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $16.7m | $19.2m | $21.1m | $17.1m | $16.8m | $16.5m | $17.0m | $17.9m | $21.5m | $21.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $210.2m | $199.9m | $191.2m | $176.0m | $174.2m | $165.8m | $165.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $96.2m | $82.9m | $57.3m | $55.8m | $56.8m | $52.1m | $50.9m | $65.1m | $81.6m | $95.4m | |
| Accrued Liabilities, Current | $50.9m | $33.4m | $45.4m | $39.5m | $50.6m | $48.7m | $57.4m | $42.7m | $34.2m | $41.5m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $4.9m | $5.9m | $262k | $1.5m | $3.3m | $1.7m | ($6.4m) | ($1.2m) | ($2.9m) | ($1.8m) | |
| Assets | $1.4b | $1.4b | $1.4b | $1.7b | $1.8b | $1.9b | $2.0b | $2.0b | $2.1b | $2.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $39.1m | $39.2m | $39.9m | $43.5m | $40.7m | $39.3m | $39.6m | |
| Accounts Payable, Current | $199.2m | $216.3m | $191.1m | $180.7m | $221.6m | $218.8m | $206.8m | $226.2m | $234.3m | $237.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $179.7m | $169.1m | $161.7m | $142.4m | $142.3m | $134.1m | $132.5m | |
| Long-term Debt, Excluding Current Maturities | $64.5m | $35.0m | $0 | — | — | — | — | — | — | — | |
| Deferred Revenue, Current | $6.7m | $7.2m | $8.0m | $8.7m | $10.6m | $11.9m | $11.8m | $12.4m | $13.0m | $14.1m | |
| Liabilities, Current | $276.2m | $274.3m | $267.2m | $291.9m | $346.3m | $345.2m | $345.4m | $340.8m | $343.3m | $352.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $97.0m | $103.4m | $115.1m | $111.2m | $118.1m | $112.1m | $126.8m | |
| Other Liabilities, Noncurrent | $7.9m | $13.6m | $15.2m | $8.4m | $9.5m | $15.4m | $9.3m | $9.9m | $15.0m | $4.9m | |
| Deferred Tax Liabilities, Net | $119.4m | $87.4m | $90.8m | $97.0m | $103.4m | $115.1m | $111.2m | $118.1m | $112.1m | $126.8m | |
| Liabilities | $504.6m | $448.9m | $409.1m | $616.8m | $674.3m | $690.7m | $657.3m | $665.3m | $661.4m | $675.4m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $9.9m | $9.9m | $9.9m | $9.9m | $9.9m | $9.9m | $9.9m | $9.9m | $9.9m | $9.9m | |
| Retained Earnings (Accumulated Deficit) | $1.1b | $1.1b | $1.2b | $1.2b | $1.3b | $1.4b | $1.4b | $1.5b | $1.6b | $1.6b | |
| Treasury Stock, Common, Value | $9.9m | $9.9m | $9.9m | $9.9m | $9.9m | $150.9m | $150.9m | $150.9m | $150.9m | $292.3m | |
| Stockholders' Equity Attributable to Parent | $926.7m | $992.8m | $1.0b | $1.1b | $1.1b | $1.2b | $1.3b | $1.4b | $1.4b | $1.4b | |
| Liabilities and Equity | $1.4b | $1.4b | $1.4b | $1.7b | $1.8b | $1.9b | $2.0b | $2.0b | $2.1b | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.