$WMK
WEIS MARKETS INC

2021 Q4 Form 10-Q Financial Statement

#000010541821000051 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.107B $1.063B $1.002B
YoY Change 7.95% 6.09% 14.4%
Cost Of Revenue $823.3M $780.3M $728.1M
YoY Change 8.81% 7.17% 13.16%
Gross Profit $284.0M $283.1M $274.3M
YoY Change 5.55% 3.21% 17.83%
Gross Profit Margin 25.65% 26.62% 27.37%
Selling, General & Admin $253.6M $244.2M $231.5M
YoY Change 4.77% 5.47% 7.52%
% of Gross Profit 89.31% 86.24% 84.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.57M $25.96M $26.20M
YoY Change 0.68% -0.91% 11.02%
% of Gross Profit 9.0% 9.17% 9.55%
Operating Expenses $253.6M $244.2M $231.5M
YoY Change 4.77% 5.47% 7.52%
Operating Profit $30.35M $38.97M $42.81M
YoY Change 12.55% -8.97% 144.01%
Interest Expense $647.0K $608.0K $1.900M
YoY Change -77.69% -68.0% 26.67%
% of Operating Profit 2.13% 1.56% 4.44%
Other Income/Expense, Net -$404.0K -$401.0K -$1.218M
YoY Change -81.64% -67.08% 3023.08%
Pretax Income $30.59M $39.18M $43.48M
YoY Change 10.45% -9.9% 129.18%
Income Tax $7.979M $10.67M $12.14M
% Of Pretax Income 26.08% 27.23% 27.93%
Net Earnings $22.62M $28.51M $31.34M
YoY Change 16.45% -9.03% 118.84%
Net Earnings / Revenue 2.04% 2.68% 3.13%
Basic Earnings Per Share $1.06 $1.16
Diluted Earnings Per Share $840.8K $1.06 $1.16
COMMON SHARES
Basic Shares Outstanding 26.90M 26.90M 26.90M
Diluted Shares Outstanding 26.90M 26.90M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $291.8M $290.1M $219.9M
YoY Change 17.44% 31.93% 60.33%
Cash & Equivalents $86.05M $172.6M $117.4M
Short-Term Investments $205.7M $117.5M $102.4M
Other Short-Term Assets $31.11M $29.25M $29.80M
YoY Change 6.55% -1.86% 39.91%
Inventory $269.6M $257.9M $266.0M
Prepaid Expenses $29.81M
Receivables $52.11M $45.41M $50.73M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $671.7M $649.0M $586.7M
YoY Change 7.26% 10.6% 19.11%
LONG-TERM ASSETS
Property, Plant & Equipment $977.8M $956.3M $897.8M
YoY Change 5.77% 6.52% -16.46%
Goodwill $52.33M $52.33M $52.33M
YoY Change 0.0% 0.0%
Intangibles $16.54M
YoY Change -1.4%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.239B $1.223B $1.170B
YoY Change 3.73% 4.54% 2.2%
TOTAL ASSETS
Total Short-Term Assets $671.7M $649.0M $586.7M
Total Long-Term Assets $1.239B $1.223B $1.170B
Total Assets $1.910B $1.872B $1.757B
YoY Change 4.95% 6.57% 7.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $218.8M $197.7M $188.7M
YoY Change -1.26% 4.74% 2.9%
Accrued Expenses $48.65M $44.63M $38.30M
YoY Change -3.83% 16.53% -54.83%
Deferred Revenue $11.90M $7.586M $6.539M
YoY Change 12.45% 16.01%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $345.2M $326.9M $300.7M
YoY Change -0.31% 8.74% 5.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.42M $13.30M $8.629M
YoY Change 62.02% 54.17% -95.93%
Total Long-Term Liabilities $15.42M $13.30M $8.629M
YoY Change 62.02% 54.17% -95.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $345.2M $326.9M $300.7M
Total Long-Term Liabilities $15.42M $13.30M $8.629M
Total Liabilities $690.7M $665.5M $622.0M
YoY Change 2.44% 6.98% 5.55%
SHAREHOLDERS EQUITY
Retained Earnings $1.359B $1.345B $1.273B
YoY Change 5.86% 5.68%
Common Stock $9.949M $9.949M $9.949M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $150.9M
YoY Change
Treasury Stock Shares $6.149M $6.149M $6.149M
Shareholders Equity $1.220B $1.207B $1.135B
YoY Change
Total Liabilities & Shareholders Equity $1.910B $1.872B $1.757B
YoY Change 4.95% 6.57% 7.29%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $22.62M $28.51M $31.34M
YoY Change 16.45% -9.03% 118.84%
Depreciation, Depletion And Amortization $25.57M $25.96M $26.20M
YoY Change 0.68% -0.91% 11.02%
Cash From Operating Activities $45.60M $82.26M $55.10M
YoY Change -45.58% 49.29% -9.67%
INVESTING ACTIVITIES
Capital Expenditures -$33.69M -$40.55M -$34.00M
YoY Change -28.93% 19.28% 32.3%
Acquisitions
YoY Change
Other Investing Activities -$89.83M -$2.005M -$4.000M
YoY Change 909.33% -49.88% 100.0%
Cash From Investing Activities -$123.5M -$42.56M -$38.00M
YoY Change 119.39% 12.0% 37.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.607M -8.339M -8.300M
YoY Change 2.46% 0.47% 0.0%
NET CHANGE
Cash From Operating Activities 45.60M 82.26M 55.10M
Cash From Investing Activities -123.5M -42.56M -38.00M
Cash From Financing Activities -8.607M -8.339M -8.300M
Net Change In Cash -86.52M 31.36M 8.800M
YoY Change -552.98% 256.4% -64.8%
FREE CASH FLOW
Cash From Operating Activities $45.60M $82.26M $55.10M
Capital Expenditures -$33.69M -$40.55M -$34.00M
Free Cash Flow $79.29M $122.8M $89.10M
YoY Change -39.56% 37.84% 2.77%

Facts In Submission

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CY2021Q3 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
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CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2021Q3 us-gaap Marketable Securities
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CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2020Q4 us-gaap Marketable Securities
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CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
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AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
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CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
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CY2021Q3 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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InterestExpenseDebt
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us-gaap Concentration Risk Percentage1
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CY2021Q3 wmk Percentage Of Facilities Under Operating Lease
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CY2021Q3 us-gaap Operating Lease Cost
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CY2020Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2021Q3 us-gaap Variable Lease Cost
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2812000
CY2020Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
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CY2021Q3 us-gaap Sublease Income
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CY2020Q3 us-gaap Sublease Income
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us-gaap Sublease Income
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us-gaap Sublease Income
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CY2021Q3 us-gaap Lease Cost
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CY2020Q3 us-gaap Lease Cost
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us-gaap Lease Cost
LeaseCost
34636000
us-gaap Lease Cost
LeaseCost
36623000

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