$WMK
WEIS MARKETS INC

2019 Q2 Form 10-Q Financial Statement

#000010541819000022 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q1
Revenue $888.0M $876.7M $876.1M
YoY Change 1.94% 0.07%
Cost Of Revenue $651.3M $647.2M $641.2M
YoY Change 3.25% 0.94%
Gross Profit $236.7M $229.6M $234.9M
YoY Change -1.51% -2.28%
Gross Profit Margin 26.65% 26.18% 26.81%
Selling, General & Admin $210.8M $211.7M $212.1M
YoY Change -1.63% -0.19%
% of Gross Profit 89.07% 92.22% 90.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.20M $23.13M $22.76M
YoY Change -0.43% 1.59%
% of Gross Profit 9.8% 10.07% 9.69%
Operating Expenses $210.8M $211.7M $212.1M
YoY Change -1.63% -0.19%
Operating Profit $26.30M $17.82M $22.84M
YoY Change 1.0% -21.98%
Interest Expense $1.100M $2.900M -$500.0K
YoY Change 1000.0% -680.0%
% of Operating Profit 4.18% 16.27% -2.19%
Other Income/Expense, Net -$428.0K -$1.841M
YoY Change
Pretax Income $26.95M $18.87M $22.31M
YoY Change 3.08% -15.39%
Income Tax $6.473M $4.570M $6.116M
% Of Pretax Income 24.02% 24.21% 27.42%
Net Earnings $20.48M $14.30M $16.19M
YoY Change 7.23% -11.65%
Net Earnings / Revenue 2.31% 1.63% 1.85%
Basic Earnings Per Share
Diluted Earnings Per Share $762.1K $531.6K $602.2K
COMMON SHARES
Basic Shares Outstanding 26.90M 26.90M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.2M $108.3M $126.8M
YoY Change 16.48% -14.59%
Cash & Equivalents $51.65M $31.79M $50.22M
Short-Term Investments $75.50M $76.50M $76.60M
Other Short-Term Assets $16.40M $23.70M $19.60M
YoY Change -5.75% 20.92%
Inventory $266.3M $280.6M $267.1M
Prepaid Expenses $16.44M $23.73M
Receivables $54.37M $47.95M $48.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $464.3M $460.6M $462.0M
YoY Change 2.53% -0.31%
LONG-TERM ASSETS
Property, Plant & Equipment $877.2M $883.3M $883.4M
YoY Change -1.01% -0.01%
Goodwill $52.33M $52.33M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.138B $1.147B $956.6M
YoY Change 18.57% 19.93%
TOTAL ASSETS
Total Short-Term Assets $464.3M $460.6M $462.0M
Total Long-Term Assets $1.138B $1.147B $956.6M
Total Assets $1.602B $1.608B $1.419B
YoY Change 13.43% 13.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.1M $177.5M $200.2M
YoY Change -12.55% -11.36%
Accrued Expenses $24.88M $28.09M $51.20M
YoY Change -54.6% -45.13%
Deferred Revenue $5.783M $5.898M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $260.8M $277.2M $261.6M
YoY Change 0.85% 5.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $17.90M
YoY Change -100.0%
Other Long-Term Liabilities $8.163M $7.999M $52.10M
YoY Change -84.71% -84.65%
Total Long-Term Liabilities $8.163M $7.999M $70.00M
YoY Change -84.71% -88.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.8M $277.2M $261.6M
Total Long-Term Liabilities $8.163M $7.999M $70.00M
Total Liabilities $559.8M $578.3M $418.0M
YoY Change 39.71% 38.35%
SHAREHOLDERS EQUITY
Retained Earnings $1.182B $1.170B
YoY Change
Common Stock $9.949M $9.949M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $150.9M $150.9M
YoY Change
Treasury Stock Shares $6.149M $6.149M
Shareholders Equity $1.042B $1.029B $1.001B
YoY Change
Total Liabilities & Shareholders Equity $1.602B $1.608B $1.419B
YoY Change 13.43% 13.34%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $20.48M $14.30M $16.19M
YoY Change 7.23% -11.65%
Depreciation, Depletion And Amortization $23.20M $23.13M $22.76M
YoY Change -0.43% 1.59%
Cash From Operating Activities $46.30M $32.65M $50.79M
YoY Change 38.62% -35.71%
INVESTING ACTIVITIES
Capital Expenditures -$19.90M $24.44M $21.84M
YoY Change -19.43% 11.9%
Acquisitions
YoY Change
Other Investing Activities $1.700M -$5.300M $0.00
YoY Change 6.25%
Cash From Investing Activities -$18.20M -$31.34M -$23.34M
YoY Change -21.21% 34.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $17.08M
YoY Change -100.0%
Cash From Financing Activities -8.400M -8.339M -25.15M
YoY Change -67.69% -66.84%
NET CHANGE
Cash From Operating Activities 46.30M 32.65M 50.79M
Cash From Investing Activities -18.20M -31.34M -23.34M
Cash From Financing Activities -8.400M -8.339M -25.15M
Net Change In Cash 19.70M -7.029M 2.298M
YoY Change -225.48% -405.87%
FREE CASH FLOW
Cash From Operating Activities $46.30M $32.65M $50.79M
Capital Expenditures -$19.90M $24.44M $21.84M
Free Cash Flow $66.20M $8.207M $28.94M
YoY Change 13.94% -71.64%

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CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
887608000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
883270000
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17076000
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1163545000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1169510000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
876106000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
876718000
CY2018Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
15516000
CY2019Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
15406000
CY2018Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
17795000
CY2019Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
17791000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
992844000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1022899000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1029485000
CY2018Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1173756000
CY2019Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1180342000
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
1874000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6149364
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
6149364
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
150857000
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
150857000
CY2018Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-780000
CY2019Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
625000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2643000
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26898443
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26898443
CY2018Q1 wmk Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
641199000
CY2019Q1 wmk Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
647166000
CY2019Q1 wmk Future Sublease Income
FutureSubleaseIncome
22318000
CY2018Q1 wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
-7627000
CY2019Q1 wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
-9894000
CY2018Q4 wmk Intangible Assets Assets And Other Assets Net Excluding Goodwill
IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill
22951000
CY2019Q1 wmk Intangible Assets Assets And Other Assets Net Excluding Goodwill
IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill
17817000
CY2018Q1 wmk Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
-532000
CY2019Q1 wmk Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
2895000
CY2018Q1 wmk Payments For Serp Investments
PaymentsForSerpInvestments
933000
CY2019Q1 wmk Payments For Serp Investments
PaymentsForSerpInvestments
2716000
CY2018Q4 wmk Percentage Of Facilities Under Operating Lease
PercentageOfFacilitiesUnderOperatingLease
0.53
CY2018Q4 wmk Postretirement Benefit Obligations
PostretirementBenefitObligations
18110000
CY2019Q1 wmk Postretirement Benefit Obligations
PostretirementBenefitObligations
19983000
CY2018Q4 wmk Serp Investment
SerpInvestment
14686000
CY2019Q1 wmk Serp Investment
SerpInvestment
17401000
CY2019Q1 wmk Sublease Income Due Year Five
SubleaseIncomeDueYearFive
1950000
CY2019Q1 wmk Sublease Income Due Year Four
SubleaseIncomeDueYearFour
2465000
CY2019Q1 wmk Sublease Income Due Year Three
SubleaseIncomeDueYearThree
2918000
CY2019Q1 wmk Sublease Income Due Year Two
SubleaseIncomeDueYearTwo
3470000
CY2019Q1 wmk Sublease Income Net
SubleaseIncomeNet
22318000
CY2019Q1 wmk Sublease Income Payments Due After Year Five
SubleaseIncomePaymentsDueAfterYearFive
7785000
CY2019Q1 wmk Sublease Income Remainder Of Fiscal Year
SubleaseIncomeRemainderOfFiscalYear
3730000

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