2019 Q4 Form 10-Q Financial Statement
#000010541819000040 Filed on November 04, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
Revenue | $902.4M | $876.2M | $869.1M |
YoY Change | 1.05% | 0.82% | 1.73% |
Cost Of Revenue | $663.2M | $643.4M | $636.7M |
YoY Change | -0.35% | 1.05% | -0.95% |
Gross Profit | $239.1M | $232.8M | $232.3M |
YoY Change | 5.14% | 0.21% | 5.8% |
Gross Profit Margin | 26.5% | 26.57% | 26.73% |
Selling, General & Admin | $213.9M | $215.3M | $214.8M |
YoY Change | 1.28% | 0.23% | 4.27% |
% of Gross Profit | 89.44% | 92.47% | 92.45% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $23.80M | $23.60M | $23.50M |
YoY Change | -0.83% | 0.43% | 10.85% |
% of Gross Profit | 9.95% | 10.14% | 10.11% |
Operating Expenses | $213.9M | $215.3M | $214.8M |
YoY Change | 1.28% | 0.23% | 4.22% |
Operating Profit | $25.25M | $17.54M | $17.54M |
YoY Change | 55.28% | 0.01% | 183.21% |
Interest Expense | $1.600M | $1.500M | $1.100M |
YoY Change | -176.19% | 36.36% | 175.0% |
% of Operating Profit | 6.34% | 8.55% | 6.27% |
Other Income/Expense, Net | -$3.000M | -$39.00K | |
YoY Change | -433.33% | ||
Pretax Income | $23.90M | $18.97M | $18.64M |
YoY Change | 58.28% | 1.79% | 172.05% |
Income Tax | $5.000M | $4.652M | $4.431M |
% Of Pretax Income | 20.92% | 24.52% | 23.77% |
Net Earnings | $18.89M | $14.32M | $14.21M |
YoY Change | 42.58% | 0.79% | 219.33% |
Net Earnings / Revenue | 2.09% | 1.63% | 1.63% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $702.6K | $531.6K | $527.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 26.90M | 26.90M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $130.4M | $137.1M | $109.7M |
YoY Change | 41.59% | 25.0% | 16.95% |
Cash & Equivalents | $66.87M | $76.58M | $38.31M |
Short-Term Investments | $63.54M | $60.54M | $71.30M |
Other Short-Term Assets | $23.40M | $21.30M | $21.70M |
YoY Change | -3.7% | -1.84% | 49.66% |
Inventory | $279.8M | $263.2M | $280.9M |
Prepaid Expenses | $23.38M | $21.72M | |
Receivables | $55.76M | $53.10M | $56.10M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $508.3M | $492.6M | $468.4M |
YoY Change | 8.35% | 5.17% | 3.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $886.9M | $1.075B | $881.0M |
YoY Change | -0.08% | 21.99% | 1.2% |
Goodwill | $52.33M | $52.33M | |
YoY Change | 0.0% | ||
Intangibles | $17.10M | ||
YoY Change | -19.04% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.167B | $1.145B | $955.9M |
YoY Change | 21.23% | 19.76% | 1.63% |
TOTAL ASSETS | |||
Total Short-Term Assets | $508.3M | $492.6M | $468.4M |
Total Long-Term Assets | $1.167B | $1.145B | $955.9M |
Total Assets | $1.676B | $1.637B | $1.424B |
YoY Change | 17.01% | 14.96% | 2.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $180.7M | $183.4M | $191.8M |
YoY Change | -5.43% | -4.38% | 7.33% |
Accrued Expenses | $39.53M | $84.80M | $42.29M |
YoY Change | -12.85% | 100.52% | -6.85% |
Deferred Revenue | $8.662M | $5.249M | |
YoY Change | 8.81% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $291.9M | $284.7M | $261.6M |
YoY Change | 9.25% | 8.83% | 14.28% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $8.416M | $211.8M | $14.72M |
YoY Change | -44.64% | 1338.76% | -68.0% |
Total Long-Term Liabilities | $8.416M | $211.8M | $14.72M |
YoY Change | -44.64% | 1338.76% | -84.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $291.9M | $284.7M | $261.6M |
Total Long-Term Liabilities | $8.416M | $211.8M | $14.72M |
Total Liabilities | $616.8M | $589.3M | $406.7M |
YoY Change | 50.77% | 44.89% | -10.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.198B | $1.159B | |
YoY Change | 2.98% | ||
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 | $6.149M |
Shareholders Equity | $1.059B | $1.048B | $1.018B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.676B | $1.637B | $1.424B |
YoY Change | 17.01% | 14.96% | 2.27% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $18.89M | $14.32M | $14.21M |
YoY Change | 42.58% | 0.79% | 219.33% |
Depreciation, Depletion And Amortization | $23.80M | $23.60M | $23.50M |
YoY Change | -0.83% | 0.43% | 10.85% |
Cash From Operating Activities | $31.70M | $61.00M | $27.90M |
YoY Change | -17.02% | 118.64% | -49.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$32.30M | -$25.70M | -$20.00M |
YoY Change | 3.53% | 28.5% | -14.16% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$700.0K | -$2.000M | $4.000M |
YoY Change | -187.5% | -150.0% | 344.44% |
Cash From Investing Activities | -$33.10M | -$27.70M | -$16.10M |
YoY Change | 9.24% | 72.05% | -28.13% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -8.400M | -8.300M | -8.100M |
YoY Change | 1.2% | 2.47% | -70.0% |
NET CHANGE | |||
Cash From Operating Activities | 31.70M | 61.00M | 27.90M |
Cash From Investing Activities | -33.10M | -27.70M | -16.10M |
Cash From Financing Activities | -8.400M | -8.300M | -8.100M |
Net Change In Cash | -9.800M | 25.00M | 3.700M |
YoY Change | 2350.0% | 575.68% | -39.34% |
FREE CASH FLOW | |||
Cash From Operating Activities | $31.70M | $61.00M | $27.90M |
Capital Expenditures | -$32.30M | -$25.70M | -$20.00M |
Free Cash Flow | $64.00M | $86.70M | $47.90M |
YoY Change | -7.78% | 81.0% | -39.21% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-28 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-09-28 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000105418 | ||
CY2019Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
26898443 | |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
WEIS MARKETS INC | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Trading Symbol
TradingSymbol
|
wmk | ||
CY2018Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
110000 | |
CY2019Q3 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
584000 | |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
426000 | |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2060000 | |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
53000 | |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
11000 | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
3610000 | ||
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
38312000 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
38773000 | ||
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
46699000 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.90 | ||
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.93 | ||
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.31 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100800000 | |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100800000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33047807 | |
CY2018Q3 | us-gaap |
Dividends
Dividends
|
8069000 | |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
49633000 | |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
55000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.84 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.53 | |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33047807 | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-17519000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-972000 | ||
CY2018Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1483000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
69857000 | ||
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47917000 | |
CY2019Q3 | us-gaap |
Dividends
Dividends
|
8339000 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.83 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.53 | |
CY2019Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
844000 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1137000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
641124000 | ||
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
214798000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
639694000 | ||
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
215321000 | |
us-gaap |
Gross Profit
GrossProfit
|
707542000 | ||
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
232340000 | |
us-gaap |
Gross Profit
GrossProfit
|
699047000 | ||
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
232825000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
67086000 | ||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
18638000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
64794000 | ||
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
18971000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5200000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10600000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17594000 | ||
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4431000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15696000 | ||
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4652000 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9153000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
43000 | ||
CY2019Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
359000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
936000 | ||
CY2018Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1100000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14207000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
49098000 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14319000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-16000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-16000 | |
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 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-490000 | ||
CY2018Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
54298000 | |
CY2019Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
60544000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25016000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-76247000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
140036000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
49492000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
15000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
66418000 | ||
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17542000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
59353000 | ||
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17504000 | |
CY2018Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0384 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0363 | |
CY2018Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y8M9D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y4M10D | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
166000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-175000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
127000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
39000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-67000 | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
25016000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
9220000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
558000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
70084000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
4575000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
750000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1489000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | ||
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 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2640907000 | ||
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
876222000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1011583000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1017545000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1042076000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1048184000 | |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6149364 | |
CY2019Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6149364 | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1637000 | ||
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 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26898443 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26898443 | |
wmk |
Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
|
1908740000 | ||
CY2018Q3 | wmk |
Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
|
636736000 | |
wmk |
Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
|
1941860000 | ||
CY2019Q3 | wmk |
Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
|
643397000 | |
wmk |
Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
|
-7205000 | ||
wmk |
Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
|
668000 | ||
CY2018Q3 | wmk |
Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
|
1096000 | |
wmk |
Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
|
5441000 | ||
CY2019Q3 | wmk |
Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
|
1467000 | |
wmk |
Payments For Serp Investments
PaymentsForSerpInvestments
|
3199000 |