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Weis Markets Inc balance sheet

At the end of fiscal 2025, Weis Markets Inc had total assets of $2.03bn, total liabilities of $675m and shareholders' equity of $1.35bn. It held $117m in cash against $0 of debt: net cash of $117m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents6710230141823524748386713786158184190117104
Receivables—5352545771889656575657525165829592
Inventory—————240229277280281280269270286285292288297
Total current assets—428416413405434455484483469508626672734821828681678
Goodwill—3535353535355252525252525252616666
Total assets—9921,0291,0901,1481,1911,2361,4311,4421,4321,6761,8201,9101,9522,0282,0912,0272,044
Accounts payable—134132126134145160199216191181222219207226234237237
Deferred revenue (current)—767777778911121212131410
Total current liabilities—195192183193205222276274267292346345345341343353334
Long-term debt——————064350————————
Total debt00000006435000000000
Total liabilities—264283295314346364505449409617674691655662657675658
Shareholders' equity6917287467828228458729279931,0231,0591,1461,2201,2961,3661,4341,3521,386
Net debt (negative = net cash)−67−102−30−14−18−23−5218−13−38−67−137−86−158−184−190−117−104
Shares outstanding————27m27m27m27m27m27m27m27m27m27m27m25m25m25m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Weis Markets Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Weis Markets Inc.