$WMK
WEIS MARKETS INC

2024 Q3 Form 10-Q Financial Statement

#000010541824000047 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.186B $1.181B
YoY Change 0.64% 3.19%
Cost Of Revenue $895.1M $886.7M
YoY Change 1.76% 3.2%
Gross Profit $291.1M $294.8M
YoY Change -2.64% 3.14%
Gross Profit Margin 24.54% 24.95%
Selling, General & Admin $261.6M $262.3M
YoY Change 3.22% 3.59%
% of Gross Profit 89.85% 88.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.56M $27.91M
YoY Change 4.16% 4.56%
% of Gross Profit 9.81% 9.47%
Operating Expenses $261.6M $262.3M
YoY Change 3.22% 3.59%
Operating Profit $29.56M $32.49M
YoY Change -35.21% -0.4%
Interest Expense $7.848M $4.062M
YoY Change 212.92% 6.95%
% of Operating Profit 26.55% 12.5%
Other Income/Expense, Net -$1.621M -$407.0K
YoY Change 77.16% -67.65%
Pretax Income $35.79M $36.14M
YoY Change -24.21% 2.8%
Income Tax $9.945M $9.885M
% Of Pretax Income 27.79% 27.35%
Net Earnings $25.84M $26.26M
YoY Change -24.59% 1.72%
Net Earnings / Revenue 2.18% 2.22%
Basic Earnings Per Share $0.96 $0.98
Diluted Earnings Per Share $0.96 $0.98
COMMON SHARES
Basic Shares Outstanding 26.90M 26.90M
Diluted Shares Outstanding 26.90M 26.90M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $381.2M $398.7M
YoY Change 6.72% 21.61%
Cash & Equivalents $149.8M $163.5M
Short-Term Investments $231.4M $235.1M
Other Short-Term Assets $37.27M $32.24M
YoY Change 20.09% 9.56%
Inventory $304.3M $296.5M
Prepaid Expenses
Receivables $93.23M $79.12M
Other Receivables $0.00 $0.00
Total Short-Term Assets $847.0M $836.3M
YoY Change 10.68% 13.2%
LONG-TERM ASSETS
Property, Plant & Equipment $983.5M $970.6M
YoY Change 1.89% 0.93%
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 $1.224B $1.218B
YoY Change 1.27% 1.03%
TOTAL ASSETS
Total Short-Term Assets $847.0M $836.3M
Total Long-Term Assets $1.224B $1.218B
Total Assets $2.071B $2.055B
YoY Change 4.92% 5.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $223.3M $217.2M
YoY Change 12.69% 9.19%
Accrued Expenses $33.39M $30.24M
YoY Change -3.04% -7.12%
Deferred Revenue $9.117M $9.527M
YoY Change 2.89% 0.87%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $327.6M $319.6M
YoY Change 3.15% 1.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.82M $12.55M
YoY Change 115.84% 139.68%
Total Long-Term Liabilities $14.82M $12.55M
YoY Change 115.84% 139.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $327.6M $319.6M
Total Long-Term Liabilities $14.82M $12.55M
Total Liabilities $647.9M $649.4M
YoY Change 3.12% 3.98%
SHAREHOLDERS EQUITY
Retained Earnings $1.564B $1.548B
YoY Change 4.92% 5.57%
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 $1.423B $1.405B
YoY Change
Total Liabilities & Shareholders Equity $2.071B $2.055B
YoY Change 4.92% 5.65%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $25.84M $26.26M
YoY Change -24.59% 1.72%
Depreciation, Depletion And Amortization $28.56M $27.91M
YoY Change 4.16% 4.56%
Cash From Operating Activities $25.83M $40.26M
YoY Change -64.37% 406.78%
INVESTING ACTIVITIES
Capital Expenditures $42.33M $30.08M
YoY Change 31.29% 69.62%
Acquisitions
YoY Change
Other Investing Activities $11.90M $26.28M
YoY Change -322.89% -203.12%
Cash From Investing Activities -$30.43M -$3.796M
YoY Change -19.03% -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 -9.145M -9.146M
YoY Change -0.01% 0.01%
NET CHANGE
Cash From Operating Activities 25.83M 40.26M
Cash From Investing Activities -30.43M -3.796M
Cash From Financing Activities -9.145M -9.146M
Net Change In Cash -13.75M 27.32M
YoY Change -153.35% -161.49%
FREE CASH FLOW
Cash From Operating Activities $25.83M $40.26M
Capital Expenditures $42.33M $30.08M
Free Cash Flow -$16.50M $10.18M
YoY Change -141.0% -204.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26898443
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26898443
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26898443
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26898443
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
CY2024Q2 us-gaap Equity Securities Fv Ni Fair Value By Fair Value Hierarchy Level Extensible List
EquitySecuritiesFvNiFairValueByFairValueHierarchyLevelExtensibleList
http://fasb.org/us-gaap/2024#FairValueInputsLevel1Member
CY2023Q4 us-gaap Equity Securities Fv Ni Fair Value By Fair Value Hierarchy Level Extensible List
EquitySecuritiesFvNiFairValueByFairValueHierarchyLevelExtensibleList
http://fasb.org/us-gaap/2024#FairValueInputsLevel1Member
dei Entity Central Index Key
EntityCentralIndexKey
0000105418
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
CY2023Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2024Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-29
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-5039
dei Entity Registrant Name
EntityRegistrantName
WEIS MARKETS, INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
PA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
24-0755415
dei Entity Address Address Line1
EntityAddressAddressLine1
1000 S. Second Street
dei Entity Address Address Line2
EntityAddressAddressLine2
P. O. Box 471
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
17801-0471
dei Entity Address City Or Town
EntityAddressCityOrTown
Sunbury
dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
dei City Area Code
CityAreaCode
570
dei Local Phone Number
LocalPhoneNumber
286-4571
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Security12b Title
Security12bTitle
Common stock, no par value
dei Trading Symbol
TradingSymbol
WMK
dei Security Exchange Name
SecurityExchangeName
NYSE
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26898443
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
163502000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
184217000
CY2024Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
235149000
CY2023Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
225991000
CY2024Q2 wmk Serp Investment
SerpInvestment
29777000
CY2023Q4 wmk Serp Investment
SerpInvestment
26651000
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
79124000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
65092000
CY2024Q2 us-gaap Inventory Net
InventoryNet
296519000
CY2023Q4 us-gaap Inventory Net
InventoryNet
296157000
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32241000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
34107000
CY2024Q2 us-gaap Assets Current
AssetsCurrent
836312000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
832214000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
970641000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
961353000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
175004000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
174208000
CY2024Q2 us-gaap Goodwill
Goodwill
52330000
CY2023Q4 us-gaap Goodwill
Goodwill
52330000
CY2024Q2 wmk Intangible Assets Assets And Other Assets Net Excluding Goodwill
IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill
20312000
CY2023Q4 wmk Intangible Assets Assets And Other Assets Net Excluding Goodwill
IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill
19527000
CY2024Q2 us-gaap Assets
Assets
2054599000
CY2023Q4 us-gaap Assets
Assets
2039632000
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
217185000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
226164000
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30241000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
42676000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
39917000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40658000
CY2024Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
19906000
CY2023Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
18353000
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9527000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12416000
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2827000
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
516000
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
319603000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
340782000
CY2024Q2 wmk Postretirement Benefit Obligations
PostretirementBenefitObligations
31559000
CY2023Q4 wmk Postretirement Benefit Obligations
PostretirementBenefitObligations
29032000
CY2024Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
25157000
CY2023Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
25174000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
143354000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
142345000
CY2024Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
117129000
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
118091000
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12552000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9871000
CY2024Q2 us-gaap Liabilities
Liabilities
649355000
CY2023Q4 us-gaap Liabilities
Liabilities
665296000
CY2023Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2024Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100800000
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100800000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33047807
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33047807
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26898443
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26898443
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
9949000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
9949000
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1547571000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1516438000
CY2024Q2 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
511000
CY2023Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
430000
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1419000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1193000
CY2024Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1556101000
CY2023Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1525194000
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
6149364
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
6149364
CY2024Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
150857000
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
150857000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1405244000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1374337000
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2054599000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2039632000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1181456000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1178695000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2360370000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2323669000
CY2024Q2 wmk Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
886695000
CY2023Q3 wmk Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
879650000
wmk Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
1774636000
wmk Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
1738834000
CY2024Q2 us-gaap Gross Profit
GrossProfit
294761000
CY2023Q3 us-gaap Gross Profit
GrossProfit
299045000
us-gaap Gross Profit
GrossProfit
585734000
us-gaap Gross Profit
GrossProfit
584835000
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
262272000
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
253422000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
525882000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
506594000
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32489000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
45623000
us-gaap Operating Income Loss
OperatingIncomeLoss
59852000
us-gaap Operating Income Loss
OperatingIncomeLoss
78241000
CY2024Q2 wmk Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
4062000
CY2023Q3 wmk Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
2508000
wmk Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
9613000
wmk Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
6306000
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-407000
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-915000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1808000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2173000
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36144000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
47216000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67657000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82374000
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9885000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12951000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18233000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22295000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
26259000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
34265000
us-gaap Net Income Loss
NetIncomeLoss
49424000
us-gaap Net Income Loss
NetIncomeLoss
60079000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26898443
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26898443
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26898443
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26898443
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.23
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
26259000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
34265000
us-gaap Net Income Loss
NetIncomeLoss
49424000
us-gaap Net Income Loss
NetIncomeLoss
60079000
CY2024Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
83000
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
48000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
81000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
584000
CY2024Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
229000
CY2023Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-133000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-225000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
1575000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
229000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-133000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-225000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1575000
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26489000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34132000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49199000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61654000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1387902000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
26259000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
229000
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9146000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1405244000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1320211000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
34265000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-133000
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9146000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1345198000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1374337000
us-gaap Net Income Loss
NetIncomeLoss
49424000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-225000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18291000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1405244000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1301834000
us-gaap Net Income Loss
NetIncomeLoss
60079000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1575000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18291000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1345198000
us-gaap Profit Loss
ProfitLoss
49424000
us-gaap Profit Loss
ProfitLoss
60079000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55353000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54104000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-126000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
385000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-378000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-963000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2421000
wmk Unrealized Gain Loss In Serp
UnrealizedGainLossInSerp
1670000
wmk Unrealized Gain Loss In Serp
UnrealizedGainLossInSerp
2061000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
363000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1752000
wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
12166000
wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
7218000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17138000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-36676000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2311000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
9346000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
32000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1813000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74498000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80430000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65606000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49946000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
63000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
57000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
83675000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
57700000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
74172000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
27057000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
419000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
29000
wmk Payments For Serp Investments
PaymentsForSerpInvestments
1456000
wmk Payments For Serp Investments
PaymentsForSerpInvestments
237000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76921000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80798000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18291000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18291000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18291000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18291000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20714000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18659000
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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163502000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139338000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16500000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10500000
us-gaap Interest Paid Net
InterestPaidNet
28000
us-gaap Interest Paid Net
InterestPaidNet
17000
CY2024Q2 us-gaap Investment Income Net
InvestmentIncomeNet
3700000
CY2024Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
151000
CY2023Q3 us-gaap Investment Income Net
InvestmentIncomeNet
1600000
CY2023Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-703000
us-gaap Investment Income Net
InvestmentIncomeNet
7800000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
385000
us-gaap Investment Income Net
InvestmentIncomeNet
4200000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-378000
CY2024Q2 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
5296000
CY2024Q2 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
231784000
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5013000
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
6943000
CY2024Q2 us-gaap Marketable Securities
MarketableSecurities
235149000
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
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
110727000
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
113142000
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
63813000
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
60815000
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
15030000
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
13988000
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
42214000
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
41908000
CY2024Q2 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
231784000
CY2024Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
229853000
CY2024Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
13000
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
9000
us-gaap Interest Expense Debt
InterestExpenseDebt
28000
us-gaap Interest Expense Debt
InterestExpenseDebt
17000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1181456000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1178695000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2360370000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2323669000
CY2024Q2 wmk Percentage Of Facilities Under Operating Lease
PercentageOfFacilitiesUnderOperatingLease
0.47
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
11542000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11780000
us-gaap Operating Lease Cost
OperatingLeaseCost
23194000
us-gaap Operating Lease Cost
OperatingLeaseCost
23572000
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2780000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2817000
us-gaap Variable Lease Cost
VariableLeaseCost
5539000
us-gaap Variable Lease Cost
VariableLeaseCost
5656000
CY2024Q2 us-gaap Sublease Income
SubleaseIncome
2611000
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
2625000
us-gaap Sublease Income
SubleaseIncome
5231000
us-gaap Sublease Income
SubleaseIncome
5106000
CY2024Q2 us-gaap Lease Cost
LeaseCost
11710000
CY2023Q3 us-gaap Lease Cost
LeaseCost
11972000
us-gaap Lease Cost
LeaseCost
23502000
us-gaap Lease Cost
LeaseCost
24122000
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0000105418-24-000047-index-headers.html Edgar Link pending
0000105418-24-000047-index.html Edgar Link pending
0000105418-24-000047.txt Edgar Link pending
0000105418-24-000047-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wmk-20240629.xsd Edgar Link pending
wmk-20240629x10q.htm Edgar Link pending
wmk-20240629xex31d1.htm Edgar Link pending
wmk-20240629xex31d2.htm Edgar Link pending
wmk-20240629xex32.htm Edgar Link pending
wmk-20240629x10q_htm.xml Edgar Link completed
wmk-20240629_cal.xml Edgar Link unprocessable
wmk-20240629_def.xml Edgar Link unprocessable
wmk-20240629_lab.xml Edgar Link unprocessable
wmk-20240629_pre.xml Edgar Link unprocessable