$WMK
WEIS MARKETS INC

2018 Q4 Form 10-Q Financial Statement

#000010541818000032 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $893.0M $869.1M $854.3M
YoY Change 1.05% 1.73% 14.97%
Cost Of Revenue $665.5M $636.7M $642.8M
YoY Change 1.82% -0.95% 19.46%
Gross Profit $227.5M $232.3M $219.6M
YoY Change -1.16% 5.8% 7.18%
Gross Profit Margin 25.47% 26.73% 25.71%
Selling, General & Admin $211.2M $214.8M $206.0M
YoY Change 2.62% 4.27% 9.05%
% of Gross Profit 92.85% 92.45% 93.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M $23.50M $21.20M
YoY Change 9.59% 10.85% 10.42%
% of Gross Profit 10.55% 10.11% 9.65%
Operating Expenses $211.2M $214.8M $206.1M
YoY Change 2.62% 4.22% 9.11%
Operating Profit $16.26M $17.54M $6.194M
YoY Change -33.15% 183.21% -61.29%
Interest Expense -$2.100M $1.100M $400.0K
YoY Change -400.0% 175.0% -42.86%
% of Operating Profit -12.92% 6.27% 6.46%
Other Income/Expense, Net $900.0K
YoY Change -142.86%
Pretax Income $15.10M $18.64M $6.851M
YoY Change -34.35% 172.05% -58.73%
Income Tax $1.100M $4.431M $2.402M
% Of Pretax Income 7.28% 23.77% 35.06%
Net Earnings $13.25M $14.21M $4.449M
YoY Change -79.19% 219.33% -58.03%
Net Earnings / Revenue 1.48% 1.63% 0.52%
Basic Earnings Per Share
Diluted Earnings Per Share $490.7K $527.9K $687.7K
COMMON SHARES
Basic Shares Outstanding 26.90M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.11M $109.7M $93.80M
YoY Change -26.96% 16.95% -10.24%
Cash & Equivalents $37.81M $38.31M $42.44M
Short-Term Investments $54.30M $71.30M $76.30M
Other Short-Term Assets $24.30M $21.70M $14.50M
YoY Change 25.26% 49.66% -34.09%
Inventory $280.8M $280.9M $267.1M
Prepaid Expenses $24.29M $21.72M
Receivables $57.29M $56.10M $76.00M
Other Receivables $0.00 $0.00 $700.0K
Total Short-Term Assets $469.1M $468.4M $452.1M
YoY Change -2.94% 3.6% 4.9%
LONG-TERM ASSETS
Property, Plant & Equipment $887.6M $881.0M $870.5M
YoY Change 0.15% 1.2% 9.66%
Goodwill $52.33M $52.33M
YoY Change 0.0%
Intangibles $21.12M
YoY Change 10.2%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $962.9M $955.9M $940.6M
YoY Change 0.47% 1.63% 8.24%
TOTAL ASSETS
Total Short-Term Assets $469.1M $468.4M $452.1M
Total Long-Term Assets $962.9M $955.9M $940.6M
Total Assets $1.432B $1.424B $1.393B
YoY Change -0.67% 2.27% 7.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.1M $191.8M $178.7M
YoY Change -11.63% 7.33% 9.03%
Accrued Expenses $45.35M $42.29M $45.40M
YoY Change 35.78% -6.85% -28.39%
Deferred Revenue $7.961M $5.249M
YoY Change 10.31%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $267.2M $261.6M $228.9M
YoY Change -2.6% 14.28% -1.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $52.00M
YoY Change -100.0% -100.0% 29.68%
Other Long-Term Liabilities $15.20M $14.72M $46.00M
YoY Change 11.82% -68.0% 17.65%
Total Long-Term Liabilities $15.20M $14.72M $98.00M
YoY Change -68.71% -84.98% 23.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $267.2M $261.6M $228.9M
Total Long-Term Liabilities $15.20M $14.72M $98.00M
Total Liabilities $409.1M $406.7M $451.9M
YoY Change -8.86% -10.0% 11.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.164B $1.159B
YoY Change 3.16%
Common Stock $9.949M $9.949M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $150.9M $150.9M
YoY Change 0.0%
Treasury Stock Shares $6.149M $6.149M
Shareholders Equity $1.023B $1.018B $937.4M
YoY Change
Total Liabilities & Shareholders Equity $1.432B $1.424B $1.393B
YoY Change -0.67% 2.27% 7.13%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $13.25M $14.21M $4.449M
YoY Change -79.19% 219.33% -58.03%
Depreciation, Depletion And Amortization $24.00M $23.50M $21.20M
YoY Change 9.59% 10.85% 10.42%
Cash From Operating Activities $38.20M $27.90M $55.50M
YoY Change -39.65% -49.73% 48.0%
INVESTING ACTIVITIES
Capital Expenditures -$31.20M -$20.00M -$23.30M
YoY Change -4.29% -14.16% -46.06%
Acquisitions
YoY Change
Other Investing Activities $800.0K $4.000M $900.0K
YoY Change 344.44% -101.87%
Cash From Investing Activities -$30.30M -$16.10M -$22.40M
YoY Change -7.34% -28.13% -75.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.300M -8.100M -27.00M
YoY Change -67.06% -70.0% -184.38%
NET CHANGE
Cash From Operating Activities 38.20M 27.90M 55.50M
Cash From Investing Activities -30.30M -16.10M -22.40M
Cash From Financing Activities -8.300M -8.100M -27.00M
Net Change In Cash -400.0K 3.700M 6.100M
YoY Change -107.41% -39.34% -127.98%
FREE CASH FLOW
Cash From Operating Activities $38.20M $27.90M $55.50M
Capital Expenditures -$31.20M -$20.00M -$23.30M
Free Cash Flow $69.40M $47.90M $78.80M
YoY Change -27.63% -39.21% -2.35%

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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
2000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
15000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
68000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
194000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
240000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
68000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13594000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14721000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24209000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24209000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
11254000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3256000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1414000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3540000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65356000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64504000
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19435000
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21716000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
7402000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4915000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7257000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4333000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2195000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1113000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
886243000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
880983000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12390000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
34988000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1127872000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1158636000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2583059000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
854261000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2616282000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
869076000
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
17470000
CY2018Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
15671000
CY2017Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
20140000
CY2018Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
20128000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
926722000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
937424000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
992844000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1017545000
CY2017Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1143701000
CY2018Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1168402000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6149364
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6149364
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
150857000
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
150857000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-883000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26898443
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26898443
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26898443
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26898443
wmk Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
1900655000
CY2017Q3 wmk Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
634652000
wmk Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
1908740000
CY2018Q3 wmk Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
636736000
wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
-10264000
wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
2118000
CY2017Q4 wmk Intangible Assets Assets And Other Assets Net Excluding Goodwill
IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill
19852000
CY2018Q3 wmk Intangible Assets Assets And Other Assets Net Excluding Goodwill
IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill
22576000
wmk Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
1893000
CY2017Q3 wmk Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
657000
wmk Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
668000
CY2018Q3 wmk Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
1096000
wmk Payments For Serp Investments
PaymentsForSerpInvestments
2453000
wmk Payments For Serp Investments
PaymentsForSerpInvestments
1531000
CY2017Q4 wmk Postretirement Benefit Obligations
PostretirementBenefitObligations
18409000
CY2018Q3 wmk Postretirement Benefit Obligations
PostretirementBenefitObligations
19322000
CY2017Q4 wmk Serp Investment
SerpInvestment
14476000
CY2018Q3 wmk Serp Investment
SerpInvestment
16007000

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