$WMK
WEIS MARKETS INC

2024 Q4 Form 10-Q Financial Statement

#000010541824000057 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.186B
YoY Change 0.64%
Cost Of Revenue $895.1M
YoY Change 1.76%
Gross Profit $291.1M
YoY Change -2.64%
Gross Profit Margin 24.54%
Selling, General & Admin $261.6M
YoY Change 3.22%
% of Gross Profit 89.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.56M
YoY Change 4.16%
% of Gross Profit 9.81%
Operating Expenses $261.6M
YoY Change 3.22%
Operating Profit $29.56M
YoY Change -35.21%
Interest Expense $7.848M
YoY Change 212.92%
% of Operating Profit 26.55%
Other Income/Expense, Net -$1.621M
YoY Change 77.16%
Pretax Income $35.79M
YoY Change -24.21%
Income Tax $9.945M
% Of Pretax Income 27.79%
Net Earnings $25.84M
YoY Change -24.59%
Net Earnings / Revenue 2.18%
Basic Earnings Per Share $0.96
Diluted Earnings Per Share $0.96
COMMON SHARES
Basic Shares Outstanding 26.90M 26.90M
Diluted Shares Outstanding 26.90M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $381.2M
YoY Change 6.72%
Cash & Equivalents $149.8M
Short-Term Investments $231.4M
Other Short-Term Assets $37.27M
YoY Change 20.09%
Inventory $304.3M
Prepaid Expenses
Receivables $93.23M
Other Receivables $0.00
Total Short-Term Assets $847.0M
YoY Change 10.68%
LONG-TERM ASSETS
Property, Plant & Equipment $983.5M
YoY Change 1.89%
Goodwill $52.33M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.224B
YoY Change 1.27%
TOTAL ASSETS
Total Short-Term Assets $847.0M
Total Long-Term Assets $1.224B
Total Assets $2.071B
YoY Change 4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $223.3M
YoY Change 12.69%
Accrued Expenses $33.39M
YoY Change -3.04%
Deferred Revenue $9.117M
YoY Change 2.89%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $327.6M
YoY Change 3.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $14.82M
YoY Change 115.84%
Total Long-Term Liabilities $14.82M
YoY Change 115.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $327.6M
Total Long-Term Liabilities $14.82M
Total Liabilities $647.9M
YoY Change 3.12%
SHAREHOLDERS EQUITY
Retained Earnings $1.564B
YoY Change 4.92%
Common Stock $9.949M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.423B
YoY Change
Total Liabilities & Shareholders Equity $2.071B
YoY Change 4.92%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $25.84M
YoY Change -24.59%
Depreciation, Depletion And Amortization $28.56M
YoY Change 4.16%
Cash From Operating Activities $25.83M
YoY Change -64.37%
INVESTING ACTIVITIES
Capital Expenditures $42.33M
YoY Change 31.29%
Acquisitions
YoY Change
Other Investing Activities $11.90M
YoY Change -322.89%
Cash From Investing Activities -$30.43M
YoY Change -19.03%
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
YoY Change -0.01%
NET CHANGE
Cash From Operating Activities 25.83M
Cash From Investing Activities -30.43M
Cash From Financing Activities -9.145M
Net Change In Cash -13.75M
YoY Change -153.35%
FREE CASH FLOW
Cash From Operating Activities $25.83M
Capital Expenditures $42.33M
Free Cash Flow -$16.50M
YoY Change -141.0%

Facts In Submission

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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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wmk Unrealized Gain Loss In Serp
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wmk Unrealized Gain Loss In Serp
UnrealizedGainLossInSerp
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
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wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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wmk Payments For Serp Investments
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wmk Payments For Serp Investments
PaymentsForSerpInvestments
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us-gaap Payments Of Dividends Common Stock
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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InvestmentIncomeNet
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CY2024Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
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CY2023Q3 us-gaap Investment Income Net
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CY2023Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
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us-gaap Investment Income Net
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
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us-gaap Investment Income Net
InvestmentIncomeNet
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
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CY2024Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
5948000
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
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CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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4771000
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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5627000
CY2024Q3 us-gaap Marketable Securities
MarketableSecurities
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CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
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CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
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CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
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CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
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CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
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CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
58115000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
56527000
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AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
13650000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
12953000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
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CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
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CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
37000
us-gaap Interest Expense Debt
InterestExpenseDebt
25000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3546602000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q3 wmk Percentage Of Facilities Under Operating Lease
PercentageOfFacilitiesUnderOperatingLease
0.47
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11470000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11778000
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2724000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2837000
us-gaap Variable Lease Cost
VariableLeaseCost
8263000
us-gaap Variable Lease Cost
VariableLeaseCost
8493000
CY2024Q3 us-gaap Sublease Income
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2754000
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
2649000
us-gaap Sublease Income
SubleaseIncome
7985000
us-gaap Sublease Income
SubleaseIncome
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CY2024Q3 us-gaap Lease Cost
LeaseCost
11440000
CY2023Q3 us-gaap Lease Cost
LeaseCost
11966000
us-gaap Lease Cost
LeaseCost
34942000
us-gaap Lease Cost
LeaseCost
36089000
CY2024Q3 wmk Number Of Acquisitions
NumberOfAcquisitions
2
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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