$WMK
WEIS MARKETS INC

2023 Q4 Form 10-Q Financial Statement

#000010541823000048 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $1.213B
YoY Change -7.13%
Cost Of Revenue $921.6M
YoY Change -7.63%
Gross Profit $291.4M
YoY Change -5.51%
Gross Profit Margin 24.02%
Selling, General & Admin $262.1M
YoY Change -4.62%
% of Gross Profit 89.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.91M
YoY Change 1.83%
% of Gross Profit 9.23%
Operating Expenses $262.1M
YoY Change -4.62%
Operating Profit $29.27M
YoY Change -12.82%
Interest Expense $5.447M
YoY Change 64.46%
% of Operating Profit 18.61%
Other Income/Expense, Net -$2.253M
YoY Change 125.75%
Pretax Income $32.47M
YoY Change -9.54%
Income Tax $11.94M
% Of Pretax Income 36.79%
Net Earnings $20.52M
YoY Change -28.94%
Net Earnings / Revenue 1.69%
Basic Earnings Per Share
Diluted Earnings Per Share $0.76
COMMON SHARES
Basic Shares Outstanding 26.90M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $410.2M
YoY Change 19.1%
Cash & Equivalents $184.2M
Short-Term Investments $226.0M
Other Short-Term Assets $34.11M
YoY Change 13.99%
Inventory $296.2M
Prepaid Expenses
Receivables $65.09M
Other Receivables $0.00
Total Short-Term Assets $832.2M
YoY Change 12.28%
LONG-TERM ASSETS
Property, Plant & Equipment $961.4M
YoY Change -0.98%
Goodwill $52.33M
YoY Change 0.0%
Intangibles $17.85M
YoY Change 4.82%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.207B
YoY Change -0.87%
TOTAL ASSETS
Total Short-Term Assets $832.2M
Total Long-Term Assets $1.207B
Total Assets $2.040B
YoY Change 4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $226.2M
YoY Change 9.34%
Accrued Expenses $42.68M
YoY Change -25.69%
Deferred Revenue $12.42M
YoY Change 5.45%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $340.8M
YoY Change -1.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $9.871M
YoY Change 5.75%
Total Long-Term Liabilities $9.871M
YoY Change 5.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $340.8M
Total Long-Term Liabilities $9.871M
Total Liabilities $665.3M
YoY Change 1.21%
SHAREHOLDERS EQUITY
Retained Earnings $1.516B
YoY Change 4.64%
Common Stock $9.949M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.374B
YoY Change
Total Liabilities & Shareholders Equity $2.040B
YoY Change 4.11%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $20.52M
YoY Change -28.94%
Depreciation, Depletion And Amortization $26.91M
YoY Change 1.83%
Cash From Operating Activities $158.5M
YoY Change 109.31%
INVESTING ACTIVITIES
Capital Expenditures $29.41M
YoY Change -24.02%
Acquisitions
YoY Change
Other Investing Activities $5.000K
YoY Change -100.03%
Cash From Investing Activities -$29.41M
YoY Change -44.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.146M
YoY Change 0.01%
NET CHANGE
Cash From Operating Activities 158.5M
Cash From Investing Activities -29.41M
Cash From Financing Activities -9.146M
Net Change In Cash 119.9M
YoY Change 795.37%
FREE CASH FLOW
Cash From Operating Activities $158.5M
Capital Expenditures $29.41M
Free Cash Flow $129.1M
YoY Change 248.79%

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-1590000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4476000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1711000
wmk Unrealized Gain Loss In Serp
UnrealizedGainLossInSerp
1222000
wmk Unrealized Gain Loss In Serp
UnrealizedGainLossInSerp
-6082000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10450000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30499000
wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
26342000
wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
3689000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-89437000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9802000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
81000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
9248000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-359000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
344000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43125000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
142311000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75645000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83335000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
336000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6710000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
92569000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
267106000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
58725000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
287124000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
29000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
944000
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
125000
wmk Payments For Serp Investments
PaymentsForSerpInvestments
213000
wmk Payments For Serp Investments
PaymentsForSerpInvestments
507000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109394000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57933000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27436000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25823000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27436000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25823000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-93706000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
58555000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157997000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86048000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64291000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144603000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26400000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21700000
us-gaap Interest Paid Net
InterestPaidNet
25000
us-gaap Interest Paid Net
InterestPaidNet
24000
CY2023Q3 us-gaap Investment Income Net
InvestmentIncomeNet
2200000
CY2023Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
437000
CY2022Q3 us-gaap Investment Income Net
InvestmentIncomeNet
261000
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1400000
us-gaap Investment Income Net
InvestmentIncomeNet
6300000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-815000
us-gaap Investment Income Net
InvestmentIncomeNet
1400000
CY2023Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
4370000
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
223289000
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2227000
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
10168000
CY2023Q3 us-gaap Marketable Securities
MarketableSecurities
219718000
CY2022Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
5185000
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
190025000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2110000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
10901000
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
186419000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
88980000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
89498000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
83664000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
79256000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
17957000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
15904000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
32688000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
30690000
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
223289000
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
215348000
us-gaap Sublease Income
SubleaseIncome
7259000
CY2023Q3 us-gaap Lease Cost
LeaseCost
11966000
CY2022Q3 us-gaap Lease Cost
LeaseCost
12135000
us-gaap Lease Cost
LeaseCost
36089000
us-gaap Lease Cost
LeaseCost
36539000
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
8000
us-gaap Interest Expense Debt
InterestExpenseDebt
25000
us-gaap Interest Expense Debt
InterestExpenseDebt
24000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1160306000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1150551000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3483975000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3389853000
CY2023Q3 wmk Percentage Of Facilities Under Operating Lease
PercentageOfFacilitiesUnderOperatingLease
0.49
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11778000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11978000
us-gaap Operating Lease Cost
OperatingLeaseCost
35351000
us-gaap Operating Lease Cost
OperatingLeaseCost
35633000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2837000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2578000
us-gaap Variable Lease Cost
VariableLeaseCost
8493000
us-gaap Variable Lease Cost
VariableLeaseCost
8165000
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
2649000
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
2421000
us-gaap Sublease Income
SubleaseIncome
7755000

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