$WMK
WEIS MARKETS INC

2021 Q1 Form 10-Q Financial Statement

#000010541821000031 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q1
Revenue $1.006B $1.026B $985.8M
YoY Change 2.08% 13.66% 12.44%
Cost Of Revenue $739.0M $756.6M $721.7M
YoY Change 2.4% 14.08% 11.51%
Gross Profit $267.4M $269.1M $264.1M
YoY Change 1.23% 12.51% 15.07%
Gross Profit Margin 26.57% 26.23% 26.79%
Selling, General & Admin $235.6M $242.1M $226.7M
YoY Change 3.93% 13.18% 7.09%
% of Gross Profit 88.11% 89.98% 85.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.36M $25.40M $23.89M
YoY Change 6.17% 6.72% 3.29%
% of Gross Profit 9.48% 9.44% 9.04%
Operating Expenses $235.5M $242.1M $226.7M
YoY Change 3.88% 13.18% 7.09%
Operating Profit $31.83M $26.97M $37.43M
YoY Change -14.95% 6.81% 110.03%
Interest Expense $1.600M $2.900M -$4.000M
YoY Change -140.0% 81.25% -237.93%
% of Operating Profit 5.03% 10.75% -10.69%
Other Income/Expense, Net -$775.0K -$2.200M $2.676M
YoY Change -128.96% -26.67% -245.36%
Pretax Income $32.67M $27.70M $36.09M
YoY Change -9.46% 15.9% 91.19%
Income Tax $8.415M $8.200M $9.396M
% Of Pretax Income 25.76% 29.6% 26.04%
Net Earnings $24.26M $19.42M $26.69M
YoY Change -9.12% 2.83% 86.58%
Net Earnings / Revenue 2.41% 1.89% 2.71%
Basic Earnings Per Share $0.90
Diluted Earnings Per Share $0.90 $721.2K $992.6K
COMMON SHARES
Basic Shares Outstanding 26.90M 26.90M 26.90M
Diluted Shares Outstanding 26.90M

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.9M $248.5M $220.3M
YoY Change -1.99% 90.53% 103.44%
Cash & Equivalents $101.2M $136.6M $158.3M
Short-Term Investments $114.7M $111.9M $62.05M
Other Short-Term Assets $25.60M $29.20M $24.70M
YoY Change 3.64% 24.79% 4.22%
Inventory $276.7M $269.0M $233.4M
Prepaid Expenses $25.59M $29.19M $24.68M
Receivables $44.60M $56.76M $56.95M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $587.0M $626.2M $551.7M
YoY Change 6.39% 23.2% 19.8%
LONG-TERM ASSETS
Property, Plant & Equipment $932.6M $924.4M $886.9M
YoY Change 5.15% 4.23% 0.41%
Goodwill $52.33M $52.33M $52.33M
YoY Change 0.0% 0.0% 0.0%
Intangibles $16.77M
YoY Change -1.93%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.198B $1.194B $1.165B
YoY Change 2.86% 2.31% 1.51%
TOTAL ASSETS
Total Short-Term Assets $587.0M $626.2M $551.7M
Total Long-Term Assets $1.198B $1.194B $1.165B
Total Assets $1.785B $1.820B $1.716B
YoY Change 3.99% 8.65% 6.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.5M $221.6M $208.0M
YoY Change -11.29% 22.6% 17.23%
Accrued Expenses $35.39M $50.59M $35.38M
YoY Change 0.03% 27.99% 25.95%
Deferred Revenue $7.947M $10.58M $6.337M
YoY Change 25.41% 22.18% 7.44%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $298.0M $346.3M $321.8M
YoY Change -7.39% 18.61% 16.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.266M $9.515M $6.601M
YoY Change 40.37% 13.06% -17.48%
Total Long-Term Liabilities $9.266M $9.515M $6.601M
YoY Change 40.37% 13.06% -17.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $298.0M $346.3M $321.8M
Total Long-Term Liabilities $9.266M $9.515M $6.601M
Total Liabilities $623.7M $674.3M $639.2M
YoY Change -2.43% 9.32% 10.52%
SHAREHOLDERS EQUITY
Retained Earnings $1.300B $1.284B $1.217B
YoY Change 6.83% 7.14% 4.02%
Common Stock $9.949M $9.949M $9.949M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $150.9M $150.9M $150.9M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $6.149M $6.149M $6.149M
Shareholders Equity $1.161B $1.146B $1.077B
YoY Change
Total Liabilities & Shareholders Equity $1.785B $1.820B $1.716B
YoY Change 3.99% 8.65% 6.75%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q1
OPERATING ACTIVITIES
Net Income $24.26M $19.42M $26.69M
YoY Change -9.12% 2.83% 86.58%
Depreciation, Depletion And Amortization $25.36M $25.40M $23.89M
YoY Change 6.17% 6.72% 3.29%
Cash From Operating Activities $14.94M $83.80M $124.8M
YoY Change -88.03% 164.35% 282.11%
INVESTING ACTIVITIES
Capital Expenditures $37.04M -$47.40M $24.85M
YoY Change 49.08% 46.75% 1.65%
Acquisitions
YoY Change
Other Investing Activities -$4.900M -$8.900M -$200.0K
YoY Change 2350.0% 1171.43% -96.23%
Cash From Investing Activities -$41.99M -$56.30M -$25.02M
YoY Change 67.86% 70.09% -20.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.339M -8.400M -8.339M
YoY Change 0.0% 0.0% 0.0%
NET CHANGE
Cash From Operating Activities 14.94M 83.80M 124.8M
Cash From Investing Activities -41.99M -56.30M -25.02M
Cash From Financing Activities -8.339M -8.400M -8.339M
Net Change In Cash -35.40M 19.10M 91.41M
YoY Change -138.72% -294.9% -1400.44%
FREE CASH FLOW
Cash From Operating Activities $14.94M $83.80M $124.8M
Capital Expenditures $37.04M -$47.40M $24.85M
Free Cash Flow -$22.11M $131.2M $99.92M
YoY Change -122.12% 105.0% 1117.44%

Facts In Submission

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-388000
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-53000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14937000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124763000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37043000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24848000
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
29000
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
161000
CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
10165000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-35395000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
91408000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
136612000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66871000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
101217000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
158279000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1100000
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
89000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
9000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
10000
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5723000
CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2079000
CY2021Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
6125000
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1800000
CY2021Q1 wmk Payments To Acquire Intangible Assets Net
PaymentsToAcquireIntangibleAssetsNet
17000
CY2020Q1 wmk Payments To Acquire Intangible Assets Net
PaymentsToAcquireIntangibleAssetsNet
-41000
CY2021Q1 wmk Payments For Serp Investments
PaymentsForSerpInvestments
922000
CY2020Q1 wmk Payments For Serp Investments
PaymentsForSerpInvestments
91000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41993000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25016000
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8339000
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8339000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8339000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8339000
CY2021Q1 wmk Percentage Of Facilities Under Operating Lease
PercentageOfFacilitiesUnderOperatingLease
0.50
CY2021Q1 us-gaap Investment Income Net
InvestmentIncomeNet
844000
CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
237000
CY2020Q1 us-gaap Investment Income Net
InvestmentIncomeNet
1300000
CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1900000
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
103575000
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4878000
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1374000
CY2021Q1 us-gaap Marketable Securities
MarketableSecurities
114727000
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
99861000
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1139000
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
111855000
CY2021Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
8000
CY2020Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
9000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
11317000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
11504000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2698000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2667000
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
2309000
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
2037000
CY2021Q1 us-gaap Lease Cost
LeaseCost
11706000
CY2020Q1 us-gaap Lease Cost
LeaseCost
12134000

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