$WMK
WEIS MARKETS INC

2022 Q4 Form 10-Q Financial Statement

#000010541822000035 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.306B $1.151B
YoY Change 17.96% 8.19%
Cost Of Revenue $997.7M $862.9M
YoY Change 21.19% 10.58%
Gross Profit $308.4M $287.6M
YoY Change 8.58% 1.59%
Gross Profit Margin 23.61% 25.0%
Selling, General & Admin $274.8M $254.0M
YoY Change 8.34% 4.02%
% of Gross Profit 89.11% 88.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.42M $26.09M
YoY Change 3.32% 0.51%
% of Gross Profit 8.57% 9.07%
Operating Expenses $274.8M $254.0M
YoY Change 8.34% 4.02%
Operating Profit $33.58M $33.66M
YoY Change 10.63% -13.63%
Interest Expense $3.312M -$1.483M
YoY Change 411.9% -343.91%
% of Operating Profit 9.86% -4.41%
Other Income/Expense, Net -$998.0K $1.214M
YoY Change 147.03% -402.74%
Pretax Income $35.89M $33.39M
YoY Change 17.31% -14.77%
Income Tax $7.007M $4.731M
% Of Pretax Income 19.52% 14.17%
Net Earnings $28.88M $28.66M
YoY Change 27.72% 0.53%
Net Earnings / Revenue 2.21% 2.49%
Basic Earnings Per Share $1.07
Diluted Earnings Per Share $1.07 $1.07
COMMON SHARES
Basic Shares Outstanding 26.90M 26.90M
Diluted Shares Outstanding 26.90M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $344.4M $315.7M
YoY Change 18.03% 8.86%
Cash & Equivalents $158.0M $144.6M
Short-Term Investments $186.4M $171.1M
Other Short-Term Assets $29.92M $33.50M
YoY Change -3.83% 14.55%
Inventory $293.3M $300.1M
Prepaid Expenses
Receivables $50.86M $53.41M
Other Receivables $0.00 $0.00
Total Short-Term Assets $741.2M $724.2M
YoY Change 10.35% 11.6%
LONG-TERM ASSETS
Property, Plant & Equipment $970.9M $963.5M
YoY Change -0.7% 0.75%
Goodwill $52.33M $52.33M
YoY Change 0.0% 0.0%
Intangibles $17.03M
YoY Change 3.01%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.218B $1.217B
YoY Change -1.68% -0.54%
TOTAL ASSETS
Total Short-Term Assets $741.2M $724.2M
Total Long-Term Assets $1.218B $1.217B
Total Assets $1.959B $1.941B
YoY Change 2.55% 3.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $206.8M $206.5M
YoY Change -5.45% 4.46%
Accrued Expenses $57.43M $52.54M
YoY Change 18.04% 17.72%
Deferred Revenue $11.77M $8.114M
YoY Change -1.07% 6.96%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $345.4M $344.7M
YoY Change 0.04% 5.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.334M $8.724M
YoY Change -39.45% -34.42%
Total Long-Term Liabilities $9.334M $8.724M
YoY Change -39.45% -34.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $345.4M $344.7M
Total Long-Term Liabilities $9.334M $8.724M
Total Liabilities $657.3M $659.6M
YoY Change -4.84% -0.88%
SHAREHOLDERS EQUITY
Retained Earnings $1.449B $1.429B
YoY Change 6.64% 6.28%
Common Stock $9.949M $9.949M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.302B $1.281B
YoY Change
Total Liabilities & Shareholders Equity $1.959B $1.941B
YoY Change 2.55% 3.66%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $28.88M $28.66M
YoY Change 27.72% 0.53%
Depreciation, Depletion And Amortization $26.42M $26.09M
YoY Change 3.32% 0.51%
Cash From Operating Activities $75.71M $57.92M
YoY Change 66.02% -29.59%
INVESTING ACTIVITIES
Capital Expenditures $38.71M -$30.79M
YoY Change -214.91% -24.08%
Acquisitions
YoY Change
Other Investing Activities -$14.47M $55.40M
YoY Change -83.9% -2863.24%
Cash From Investing Activities -$53.17M $24.62M
YoY Change -56.95% -157.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.145M -8.608M
YoY Change 6.25% 3.23%
NET CHANGE
Cash From Operating Activities 75.71M 57.92M
Cash From Investing Activities -53.17M 24.62M
Cash From Financing Activities -9.145M -8.608M
Net Change In Cash 13.39M 73.93M
YoY Change -115.48% 135.71%
FREE CASH FLOW
Cash From Operating Activities $75.71M $57.92M
Capital Expenditures $38.71M -$30.79M
Free Cash Flow $37.00M $88.71M
YoY Change -53.33% -27.77%

Facts In Submission

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dei Entity Registrant Name
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WEIS MARKETS, INC
dei Entity Incorporation State Country Code
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1263062000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
28658000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2023000
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8608000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1281089000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1186585000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
28507000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-103000
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8339000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1206651000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1219742000
us-gaap Net Income Loss
NetIncomeLoss
96313000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9143000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25823000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1281089000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1146115000
us-gaap Net Income Loss
NetIncomeLoss
86234000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-683000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25016000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1206651000
us-gaap Profit Loss
ProfitLoss
96313000
us-gaap Profit Loss
ProfitLoss
86234000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77604000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77232000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2481000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-524000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1590000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-463000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1711000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25823000
wmk Unrealized Gain Loss In Serp
UnrealizedGainLossInSerp
-6082000
wmk Unrealized Gain Loss In Serp
UnrealizedGainLossInSerp
2130000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25016000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30499000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11161000
wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
3689000
wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
-11289000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9802000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-20868000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
9248000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
10164000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
344000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-224000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
142311000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
182105000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83335000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
118156000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6710000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5856000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
267106000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
19455000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
287124000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
12275000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
58555000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35956000
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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144603000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
172568000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21700000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13500000
us-gaap Interest Paid Net
InterestPaidNet
24000
us-gaap Interest Paid Net
InterestPaidNet
24000
CY2022Q3 us-gaap Investment Income Net
InvestmentIncomeNet
261000000
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1400000
CY2021Q3 us-gaap Investment Income Net
InvestmentIncomeNet
215000
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-381000
us-gaap Investment Income Net
InvestmentIncomeNet
1400000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1600000
us-gaap Investment Income Net
InvestmentIncomeNet
-1400000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-463000
CY2022Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
4920000
CY2022Q3 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
176375000
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1267000
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
11426000
CY2022Q3 us-gaap Marketable Securities
MarketableSecurities
171136000
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 Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4755000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2397000
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
205744000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
59607000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
58578000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
72343000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
68242000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
32235000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
28611000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
12190000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
10785000
CY2022Q3 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
176375000
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
166216000
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
8000
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
8000
us-gaap Interest Expense Debt
InterestExpenseDebt
24000
us-gaap Interest Expense Debt
InterestExpenseDebt
24000
us-gaap Interest Expense Debt
InterestExpenseDebt
24000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1150551000
CY2022Q3 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1063452000
CY2021Q3 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3389853000
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3117141000
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000
CY2022Q3 wmk Percentage Of Facilities Under Operating Lease
PercentageOfFacilitiesUnderOperatingLease
0.49
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11978000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11511000
us-gaap Operating Lease Cost
OperatingLeaseCost
35633000
us-gaap Operating Lease Cost
OperatingLeaseCost
34029000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2578000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2812000
us-gaap Variable Lease Cost
VariableLeaseCost
8165000
us-gaap Variable Lease Cost
VariableLeaseCost
8060000
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
2421000
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
2530000
us-gaap Sublease Income
SubleaseIncome
7259000
us-gaap Sublease Income
SubleaseIncome
7453000
CY2022Q3 us-gaap Lease Cost
LeaseCost
12135000
CY2021Q3 us-gaap Lease Cost
LeaseCost
11793000
us-gaap Lease Cost
LeaseCost
36539000
us-gaap Lease Cost
LeaseCost
34636000
wmk Decrease In Income Tax Benefit Expenses
DecreaseInIncomeTaxBenefitExpenses
5600000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.142
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267

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