$WMK
WEIS MARKETS INC

2022 Q1 Form 10-Q Financial Statement

#000010541822000021 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.104B $1.006B
YoY Change 9.71% 2.08%
Cost Of Revenue $810.4M $739.0M
YoY Change 9.66% 2.4%
Gross Profit $293.7M $267.4M
YoY Change 9.83% 1.23%
Gross Profit Margin 26.6% 26.57%
Selling, General & Admin $252.3M $235.6M
YoY Change 7.08% 3.93%
% of Gross Profit 85.9% 88.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.63M $25.36M
YoY Change 1.06% 6.17%
% of Gross Profit 8.73% 9.48%
Operating Expenses $252.3M $235.5M
YoY Change 7.12% 3.88%
Operating Profit $41.41M $31.83M
YoY Change 30.09% -14.95%
Interest Expense -$881.0K $1.600M
YoY Change -155.06% -140.0%
% of Operating Profit -2.13% 5.03%
Other Income/Expense, Net $1.505M -$775.0K
YoY Change -294.19% -128.96%
Pretax Income $42.04M $32.67M
YoY Change 28.67% -9.46%
Income Tax $10.65M $8.415M
% Of Pretax Income 25.33% 25.76%
Net Earnings $31.39M $24.26M
YoY Change 29.41% -9.12%
Net Earnings / Revenue 2.84% 2.41%
Basic Earnings Per Share $1.17 $0.90
Diluted Earnings Per Share $1.17 $0.90
COMMON SHARES
Basic Shares Outstanding 26.90M 26.90M
Diluted Shares Outstanding 26.90M 26.90M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $291.8M $215.9M
YoY Change 35.15% -1.99%
Cash & Equivalents $93.09M $101.2M
Short-Term Investments $198.8M $114.7M
Other Short-Term Assets $29.61M $25.60M
YoY Change 15.68% 3.64%
Inventory $285.4M $276.7M
Prepaid Expenses $25.59M
Receivables $47.31M $44.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $678.6M $587.0M
YoY Change 15.61% 6.39%
LONG-TERM ASSETS
Property, Plant & Equipment $954.5M $932.6M
YoY Change 2.36% 5.15%
Goodwill $52.33M $52.33M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.218B $1.198B
YoY Change 1.7% 2.86%
TOTAL ASSETS
Total Short-Term Assets $678.6M $587.0M
Total Long-Term Assets $1.218B $1.198B
Total Assets $1.897B $1.785B
YoY Change 6.28% 3.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $193.2M $184.5M
YoY Change 4.71% -11.29%
Accrued Expenses $49.04M $35.39M
YoY Change 38.55% 0.03%
Deferred Revenue $8.505M $7.947M
YoY Change 7.02% 25.41%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $328.8M $298.0M
YoY Change 10.32% -7.39%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.535M $9.266M
YoY Change -51.06% 40.37%
Total Long-Term Liabilities $4.535M $9.266M
YoY Change -51.06% 40.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $328.8M $298.0M
Total Long-Term Liabilities $4.535M $9.266M
Total Liabilities $659.5M $623.7M
YoY Change 5.74% -2.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.382B $1.300B
YoY Change 6.32% 6.83%
Common Stock $9.949M $9.949M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $150.9M
YoY Change 0.0%
Treasury Stock Shares $6.149M
Shareholders Equity $1.237B $1.161B
YoY Change
Total Liabilities & Shareholders Equity $1.897B $1.785B
YoY Change 6.28% 3.99%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $31.39M $24.26M
YoY Change 29.41% -9.12%
Depreciation, Depletion And Amortization $25.63M $25.36M
YoY Change 1.06% 6.17%
Cash From Operating Activities $34.48M $14.94M
YoY Change 130.84% -88.03%
INVESTING ACTIVITIES
Capital Expenditures $18.79M $37.04M
YoY Change -49.27% 49.08%
Acquisitions
YoY Change
Other Investing Activities $13.00K -$4.900M
YoY Change -100.27% 2350.0%
Cash From Investing Activities -$18.83M -$41.99M
YoY Change -55.16% 67.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.608M -8.339M
YoY Change 3.23% 0.0%
NET CHANGE
Cash From Operating Activities 34.48M 14.94M
Cash From Investing Activities -18.83M -41.99M
Cash From Financing Activities -8.608M -8.339M
Net Change In Cash 7.044M -35.40M
YoY Change -119.9% -138.72%
FREE CASH FLOW
Cash From Operating Activities $34.48M $14.94M
Capital Expenditures $18.79M $37.04M
Free Cash Flow $15.69M -$22.11M
YoY Change -170.96% -122.12%

Facts In Submission

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CY2021Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10165000
CY2022Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
25481000
CY2021Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
6125000
CY2022Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
48000
CY2021Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
17000
CY2022Q1 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
125000
CY2022Q1 wmk Payments For Serp Investments
PaymentsForSerpInvestments
-359000
CY2021Q1 wmk Payments For Serp Investments
PaymentsForSerpInvestments
922000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18828000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41993000
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8608000
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8339000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8608000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8339000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7044000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-35395000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86048000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136612000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93092000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101217000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
233000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1100000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
8000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
9000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2397000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4755000
CY2022Q1 us-gaap Investment Income Net
InvestmentIncomeNet
632000
CY2022Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-214000
CY2021Q1 us-gaap Investment Income Net
InvestmentIncomeNet
844000
CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
237000
CY2022Q1 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
6295000
CY2022Q1 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
197153000
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2018000
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
6710000
CY2022Q1 us-gaap Marketable Securities
MarketableSecurities
198756000
CY2021Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
6509000
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
196878000
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
205744000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
57746000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
57494000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
89527000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
87916000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
49880000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
47051000
CY2022Q1 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
197153000
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
192461000
CY2021Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
8000
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
8000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1104069000
CY2022Q1 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1006340000
CY2021Q1 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000
CY2022Q1 wmk Percentage Of Facilities Under Operating Lease
PercentageOfFacilitiesUnderOperatingLease
0.50
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
11378000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
11317000
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2827000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2698000
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
2383000
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
2309000
CY2022Q1 us-gaap Lease Cost
LeaseCost
11822000
CY2021Q1 us-gaap Lease Cost
LeaseCost
11706000

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