$WMK
WEIS MARKETS INC

2020 Q4 Form 10-Q Financial Statement

#000010541820000028 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $1.026B $1.002B $876.2M
YoY Change 13.66% 14.4% 0.82%
Cost Of Revenue $756.6M $728.1M $643.4M
YoY Change 14.08% 13.16% 1.05%
Gross Profit $269.1M $274.3M $232.8M
YoY Change 12.51% 17.83% 0.21%
Gross Profit Margin 26.23% 27.37% 26.57%
Selling, General & Admin $242.1M $231.5M $215.3M
YoY Change 13.18% 7.52% 0.23%
% of Gross Profit 89.98% 84.39% 92.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.40M $26.20M $23.60M
YoY Change 6.72% 11.02% 0.43%
% of Gross Profit 9.44% 9.55% 10.14%
Operating Expenses $242.1M $231.5M $215.3M
YoY Change 13.18% 7.52% 0.23%
Operating Profit $26.97M $42.81M $17.54M
YoY Change 6.81% 144.01% 0.01%
Interest Expense $2.900M $1.900M $1.500M
YoY Change 81.25% 26.67% 36.36%
% of Operating Profit 10.75% 4.44% 8.55%
Other Income/Expense, Net -$2.200M -$1.218M -$39.00K
YoY Change -26.67% 3023.08%
Pretax Income $27.70M $43.48M $18.97M
YoY Change 15.9% 129.18% 1.79%
Income Tax $8.200M $12.14M $4.652M
% Of Pretax Income 29.6% 27.93% 24.52%
Net Earnings $19.42M $31.34M $14.32M
YoY Change 2.83% 118.84% 0.79%
Net Earnings / Revenue 1.89% 3.13% 1.63%
Basic Earnings Per Share $1.16
Diluted Earnings Per Share $721.2K $1.16 $531.6K
COMMON SHARES
Basic Shares Outstanding 26.90M 26.90M 26.90M
Diluted Shares Outstanding 26.90M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $248.5M $219.9M $137.1M
YoY Change 90.53% 60.33% 25.0%
Cash & Equivalents $136.6M $117.4M $76.58M
Short-Term Investments $111.9M $102.4M $60.54M
Other Short-Term Assets $29.20M $29.80M $21.30M
YoY Change 24.79% 39.91% -1.84%
Inventory $269.0M $266.0M $263.2M
Prepaid Expenses $29.19M $29.81M
Receivables $56.76M $50.73M $53.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $626.2M $586.7M $492.6M
YoY Change 23.2% 19.11% 5.17%
LONG-TERM ASSETS
Property, Plant & Equipment $924.4M $897.8M $1.075B
YoY Change 4.23% -16.46% 21.99%
Goodwill $52.33M $52.33M
YoY Change 0.0%
Intangibles $16.77M
YoY Change -1.93%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.194B $1.170B $1.145B
YoY Change 2.31% 2.2% 19.76%
TOTAL ASSETS
Total Short-Term Assets $626.2M $586.7M $492.6M
Total Long-Term Assets $1.194B $1.170B $1.145B
Total Assets $1.820B $1.757B $1.637B
YoY Change 8.65% 7.29% 14.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $221.6M $188.7M $183.4M
YoY Change 22.6% 2.9% -4.38%
Accrued Expenses $50.59M $38.30M $84.80M
YoY Change 27.99% -54.83% 100.52%
Deferred Revenue $10.58M $6.539M
YoY Change 22.18%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $346.3M $300.7M $284.7M
YoY Change 18.61% 5.61% 8.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.515M $8.629M $211.8M
YoY Change 13.06% -95.93% 1338.76%
Total Long-Term Liabilities $9.515M $8.629M $211.8M
YoY Change 13.06% -95.93% 1338.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $346.3M $300.7M $284.7M
Total Long-Term Liabilities $9.515M $8.629M $211.8M
Total Liabilities $674.3M $622.0M $589.3M
YoY Change 9.32% 5.55% 44.89%
SHAREHOLDERS EQUITY
Retained Earnings $1.284B $1.273B
YoY Change 7.14%
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 $1.146B $1.135B $1.048B
YoY Change
Total Liabilities & Shareholders Equity $1.820B $1.757B $1.637B
YoY Change 8.65% 7.29% 14.96%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $19.42M $31.34M $14.32M
YoY Change 2.83% 118.84% 0.79%
Depreciation, Depletion And Amortization $25.40M $26.20M $23.60M
YoY Change 6.72% 11.02% 0.43%
Cash From Operating Activities $83.80M $55.10M $61.00M
YoY Change 164.35% -9.67% 118.64%
INVESTING ACTIVITIES
Capital Expenditures -$47.40M -$34.00M -$25.70M
YoY Change 46.75% 32.3% 28.5%
Acquisitions
YoY Change
Other Investing Activities -$8.900M -$4.000M -$2.000M
YoY Change 1171.43% 100.0% -150.0%
Cash From Investing Activities -$56.30M -$38.00M -$27.70M
YoY Change 70.09% 37.18% 72.05%
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 -8.300M
YoY Change 0.0% 0.0% 2.47%
NET CHANGE
Cash From Operating Activities 83.80M 55.10M 61.00M
Cash From Investing Activities -56.30M -38.00M -27.70M
Cash From Financing Activities -8.400M -8.300M -8.300M
Net Change In Cash 19.10M 8.800M 25.00M
YoY Change -294.9% -64.8% 575.68%
FREE CASH FLOW
Cash From Operating Activities $83.80M $55.10M $61.00M
Capital Expenditures -$47.40M -$34.00M -$25.70M
Free Cash Flow $131.2M $89.10M $86.70M
YoY Change 105.0% 2.77% 81.0%

Facts In Submission

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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1042076000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
14319000
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
127000
CY2019Q3 us-gaap Dividends
Dividends
8339000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1048184000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1058745000
us-gaap Net Income Loss
NetIncomeLoss
99497000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1479000
us-gaap Dividends
Dividends
25016000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1134706000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1022899000
us-gaap Net Income Loss
NetIncomeLoss
49098000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1203000
us-gaap Dividends
Dividends
25016000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1048184000
us-gaap Net Income Loss
NetIncomeLoss
99497000
us-gaap Net Income Loss
NetIncomeLoss
49098000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74003000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69857000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2618000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1137000
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
55000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1892000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1637000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3247000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1483000
wmk Unrealized Gain Loss In Serp
UnrealizedGainLossInSerp
760000
wmk Unrealized Gain Loss In Serp
UnrealizedGainLossInSerp
1289000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13816000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17519000
wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
1393000
wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
-7205000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
38259000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
194181000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
138747000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83574000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
70084000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
308000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1489000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4694000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9153000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
587000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
3610000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4020000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-972000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
9220000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3690000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
5325000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
127000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
558000
wmk Payments For Serp Investments
PaymentsForSerpInvestments
666000
wmk Payments For Serp Investments
PaymentsForSerpInvestments
1910000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-118628000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74958000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25016000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25016000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25016000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25016000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
50537000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
38773000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66871000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37808000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
117408000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76581000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32700000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10600000
us-gaap Interest Paid Net
InterestPaidNet
27000
us-gaap Interest Paid Net
InterestPaidNet
50000
CY2020Q3 us-gaap Investment Income Net
InvestmentIncomeNet
1900000
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
120000
CY2019Q3 us-gaap Investment Income Net
InvestmentIncomeNet
1500000
CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
844000
us-gaap Investment Income Net
InvestmentIncomeNet
964000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1900000
us-gaap Investment Income Net
InvestmentIncomeNet
5500000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1600000
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
91013000
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5346000
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1218000
CY2020Q3 us-gaap Marketable Securities
MarketableSecurities
102449000
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
52264000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2091000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
18000
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
63538000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11493000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11504000
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
8000
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
10000
us-gaap Interest Expense Debt
InterestExpenseDebt
27000
us-gaap Interest Expense Debt
InterestExpenseDebt
43000
CY2020Q3 wmk Percentage Of Facilities Under Operating Lease
PercentageOfFacilitiesUnderOperatingLease
0.51
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
215282000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17543000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39000
us-gaap Operating Lease Cost
OperatingLeaseCost
34554000
us-gaap Operating Lease Cost
OperatingLeaseCost
34549000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2821000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2636000
us-gaap Variable Lease Cost
VariableLeaseCost
8355000
us-gaap Variable Lease Cost
VariableLeaseCost
8190000
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
2116000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
1945000
us-gaap Sublease Income
SubleaseIncome
6286000
us-gaap Sublease Income
SubleaseIncome
5795000
CY2020Q3 us-gaap Lease Cost
LeaseCost
12209000
CY2019Q3 us-gaap Lease Cost
LeaseCost
12184000
us-gaap Lease Cost
LeaseCost
36623000
us-gaap Lease Cost
LeaseCost
36944000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
637385000
us-gaap Operating Income Loss
OperatingIncomeLoss
61662000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2309000
wmk Unrealized Gain Loss In Serp
UnrealizedGainLossInSerp
1289000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
138747000
wmk Payments For Serp Investments
PaymentsForSerpInvestments
1910000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74958000

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