$WMK
WEIS MARKETS INC

2024 Q2 Form 10-Q Financial Statement

#000010541824000038 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $1.181B $1.178B
YoY Change 3.19%
Cost Of Revenue $886.7M $887.2M
YoY Change 3.2%
Gross Profit $294.8M $291.0M
YoY Change 3.14%
Gross Profit Margin 24.95% 24.7%
Selling, General & Admin $262.3M $263.6M
YoY Change 3.59%
% of Gross Profit 88.98% 90.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.91M $27.45M
YoY Change 4.56%
% of Gross Profit 9.47% 9.43%
Operating Expenses $262.3M $263.6M
YoY Change 3.59%
Operating Profit $32.49M $27.36M
YoY Change -0.4%
Interest Expense $4.062M $5.552M
YoY Change 6.95%
% of Operating Profit 12.5% 20.29%
Other Income/Expense, Net -$407.0K -$1.401M
YoY Change -67.65%
Pretax Income $36.14M $31.51M
YoY Change 2.8%
Income Tax $9.885M $8.349M
% Of Pretax Income 27.35% 26.49%
Net Earnings $26.26M $23.17M
YoY Change 1.72%
Net Earnings / Revenue 2.22% 1.97%
Basic Earnings Per Share $0.98 $0.86
Diluted Earnings Per Share $0.98 $0.86
COMMON SHARES
Basic Shares Outstanding 26.90M 26.90M
Diluted Shares Outstanding 26.90M 26.90M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $398.7M $397.5M
YoY Change 21.61%
Cash & Equivalents $163.5M $136.2M
Short-Term Investments $235.1M $261.3M
Other Short-Term Assets $32.24M $34.98M
YoY Change 9.56%
Inventory $296.5M $295.8M
Prepaid Expenses
Receivables $79.12M $66.08M
Other Receivables $0.00 $0.00
Total Short-Term Assets $836.3M $823.5M
YoY Change 13.2%
LONG-TERM ASSETS
Property, Plant & Equipment $970.6M $970.1M
YoY Change 0.93%
Goodwill $52.33M $52.33M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets -$1.000K
YoY Change
Total Long-Term Assets $1.218B $1.209B
YoY Change 1.03%
TOTAL ASSETS
Total Short-Term Assets $836.3M $823.5M
Total Long-Term Assets $1.218B $1.209B
Total Assets $2.055B $2.033B
YoY Change 5.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.2M $224.8M
YoY Change 9.19%
Accrued Expenses $30.24M $24.96M
YoY Change -7.12%
Deferred Revenue $9.527M $9.737M
YoY Change 0.87%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $319.6M $327.1M
YoY Change 1.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.55M $10.28M
YoY Change 139.68%
Total Long-Term Liabilities $12.55M $10.28M
YoY Change 139.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $319.6M $327.1M
Total Long-Term Liabilities $12.55M $10.28M
Total Liabilities $649.4M $644.9M
YoY Change 3.98%
SHAREHOLDERS EQUITY
Retained Earnings $1.548B $1.530B
YoY Change 5.57%
Common Stock $9.949M $9.949M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.405B $1.388B
YoY Change
Total Liabilities & Shareholders Equity $2.055B $2.033B
YoY Change 5.65%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $26.26M $23.17M
YoY Change 1.72%
Depreciation, Depletion And Amortization $27.91M $27.45M
YoY Change 4.56%
Cash From Operating Activities $40.26M $34.24M
YoY Change 406.78%
INVESTING ACTIVITIES
Capital Expenditures $30.08M $35.53M
YoY Change 69.62%
Acquisitions
YoY Change
Other Investing Activities $26.28M -$37.18M
YoY Change -203.12%
Cash From Investing Activities -$3.796M -$73.13M
YoY Change -91.22%
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 -9.145M
YoY Change 0.01%
NET CHANGE
Cash From Operating Activities 40.26M 34.24M
Cash From Investing Activities -3.796M -73.13M
Cash From Financing Activities -9.146M -9.145M
Net Change In Cash 27.32M -48.03M
YoY Change -161.49%
FREE CASH FLOW
Cash From Operating Activities $40.26M $34.24M
Capital Expenditures $30.08M $35.53M
Free Cash Flow $10.18M -$1.291M
YoY Change -204.05%

Facts In Submission

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CY2023Q2 wmk Payments For Serp Investments
PaymentsForSerpInvestments
-86000
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73125000
CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43221000
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9145000
CY2023Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9145000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9145000
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9145000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-48031000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-44422000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184217000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157997000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136185000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113575000
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1300000
CY2023Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
179000
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
16000
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
8000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
14565000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
13685000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
39137000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
38942000
CY2024Q1 us-gaap Investment Income Net
InvestmentIncomeNet
4100000
CY2024Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
234000
CY2023Q2 us-gaap Investment Income Net
InvestmentIncomeNet
2500000
CY2023Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
325000
CY2024Q1 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
5144000
CY2024Q1 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
258439000
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4644000
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
6886000
CY2024Q1 us-gaap Marketable Securities
MarketableSecurities
261341000
CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
4910000
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
222704000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4929000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
6553000
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
225991000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
137219000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
139073000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
67518000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
64497000
CY2024Q1 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
258439000
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
256197000
CY2024Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
16000
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
8000
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1178168000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1144974000
CY2024Q1 wmk Percentage Of Facilities Under Operating Lease
PercentageOfFacilitiesUnderOperatingLease
0.49
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
11652000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
11792000
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2759000
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2839000
CY2024Q1 us-gaap Sublease Income
SubleaseIncome
2620000
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
2481000
CY2024Q1 us-gaap Lease Cost
LeaseCost
11792000
CY2023Q2 us-gaap Lease Cost
LeaseCost
12150000
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0000105418-24-000038.txt Edgar Link pending
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wmk-20240330.xsd Edgar Link pending
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