$WMK
WEIS MARKETS INC

2020 Q1 Form 10-Q Financial Statement

#000010541820000016 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $985.8M $876.7M
YoY Change 12.44% 0.07%
Cost Of Revenue $721.7M $647.2M
YoY Change 11.51% 0.94%
Gross Profit $264.1M $229.6M
YoY Change 15.07% -2.28%
Gross Profit Margin 26.79% 26.18%
Selling, General & Admin $226.7M $211.7M
YoY Change 7.09% -0.19%
% of Gross Profit 85.82% 92.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.89M $23.13M
YoY Change 3.29% 1.59%
% of Gross Profit 9.04% 10.07%
Operating Expenses $226.7M $211.7M
YoY Change 7.09% -0.19%
Operating Profit $37.43M $17.82M
YoY Change 110.03% -21.98%
Interest Expense -$4.000M $2.900M
YoY Change -237.93% -680.0%
% of Operating Profit -10.69% 16.27%
Other Income/Expense, Net $2.676M -$1.841M
YoY Change -245.36%
Pretax Income $36.09M $18.87M
YoY Change 91.19% -15.39%
Income Tax $9.396M $4.570M
% Of Pretax Income 26.04% 24.21%
Net Earnings $26.69M $14.30M
YoY Change 86.58% -11.65%
Net Earnings / Revenue 2.71% 1.63%
Basic Earnings Per Share
Diluted Earnings Per Share $992.6K $531.6K
COMMON SHARES
Basic Shares Outstanding 26.90M 26.90M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.3M $108.3M
YoY Change 103.44% -14.59%
Cash & Equivalents $158.3M $31.79M
Short-Term Investments $62.05M $76.50M
Other Short-Term Assets $24.70M $23.70M
YoY Change 4.22% 20.92%
Inventory $233.4M $280.6M
Prepaid Expenses $24.68M $23.73M
Receivables $56.95M $47.95M
Other Receivables $0.00 $0.00
Total Short-Term Assets $551.7M $460.6M
YoY Change 19.8% -0.31%
LONG-TERM ASSETS
Property, Plant & Equipment $886.9M $883.3M
YoY Change 0.41% -0.01%
Goodwill $52.33M $52.33M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.165B $1.147B
YoY Change 1.51% 19.93%
TOTAL ASSETS
Total Short-Term Assets $551.7M $460.6M
Total Long-Term Assets $1.165B $1.147B
Total Assets $1.716B $1.608B
YoY Change 6.75% 13.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $208.0M $177.5M
YoY Change 17.23% -11.36%
Accrued Expenses $35.38M $28.09M
YoY Change 25.95% -45.13%
Deferred Revenue $6.337M $5.898M
YoY Change 7.44%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $321.8M $277.2M
YoY Change 16.11% 5.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $6.601M $7.999M
YoY Change -17.48% -84.65%
Total Long-Term Liabilities $6.601M $7.999M
YoY Change -17.48% -88.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $321.8M $277.2M
Total Long-Term Liabilities $6.601M $7.999M
Total Liabilities $639.2M $578.3M
YoY Change 10.52% 38.35%
SHAREHOLDERS EQUITY
Retained Earnings $1.217B $1.170B
YoY Change 4.02%
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 $1.077B $1.029B
YoY Change
Total Liabilities & Shareholders Equity $1.716B $1.608B
YoY Change 6.75% 13.34%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $26.69M $14.30M
YoY Change 86.58% -11.65%
Depreciation, Depletion And Amortization $23.89M $23.13M
YoY Change 3.29% 1.59%
Cash From Operating Activities $124.8M $32.65M
YoY Change 282.11% -35.71%
INVESTING ACTIVITIES
Capital Expenditures $24.85M $24.44M
YoY Change 1.65% 11.9%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$5.300M
YoY Change -96.23%
Cash From Investing Activities -$25.02M -$31.34M
YoY Change -20.18% 34.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -8.339M -8.339M
YoY Change 0.0% -66.84%
NET CHANGE
Cash From Operating Activities 124.8M 32.65M
Cash From Investing Activities -25.02M -31.34M
Cash From Financing Activities -8.339M -8.339M
Net Change In Cash 91.41M -7.029M
YoY Change -1400.44% -405.87%
FREE CASH FLOW
Cash From Operating Activities $124.8M $32.65M
Capital Expenditures $24.85M $24.44M
Free Cash Flow $99.92M $8.207M
YoY Change 1117.44% -71.64%

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StockholdersEquityBeforeTreasuryStock
1209602000
CY2020Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1228042000
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
1874000
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
2037000
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6149364
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
6149364
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
150857000
CY2020Q1 wmk Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
721673000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2643000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2667000
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26898443
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26898443
CY2019Q1 wmk Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
647166000
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
150857000
CY2019Q1 wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
-9894000
CY2020Q1 wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
2492000
CY2019Q4 wmk Intangible Assets Assets And Other Assets Net Excluding Goodwill
IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill
17816000
CY2020Q1 wmk Intangible Assets Assets And Other Assets Net Excluding Goodwill
IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill
17709000
CY2019Q1 wmk Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
2895000
CY2020Q1 wmk Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
-4019000
CY2019Q1 wmk Payments For Serp Investments
PaymentsForSerpInvestments
1708000
CY2020Q1 wmk Payments For Serp Investments
PaymentsForSerpInvestments
91000
CY2020Q1 wmk Percentage Of Facilities Under Operating Lease
PercentageOfFacilitiesUnderOperatingLease
0.51
CY2019Q4 wmk Postretirement Benefit Obligations
PostretirementBenefitObligations
22143000
CY2020Q1 wmk Postretirement Benefit Obligations
PostretirementBenefitObligations
18721000
CY2019Q4 wmk Serp Investment
SerpInvestment
18935000
CY2020Q1 wmk Serp Investment
SerpInvestment
16350000
CY2019Q1 wmk Unrealized Gain Loss In Serp
UnrealizedGainLossInSerp
1008000
CY2020Q1 wmk Unrealized Gain Loss In Serp
UnrealizedGainLossInSerp
-2676000

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