WEIS MARKETS, INC (WMK) FY2026 Q2 Balance Sheet

WEIS MARKETS, INC (WMK) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

2,044,387,000 US dollars

Current assets

677,787,000 US dollars

Non-current assets

1,366,600,000 US dollars

Liabilities

658,184,000 US dollars

Current liabilities

333,534,000 US dollars

Non-current liabilities

324,650,000 US dollars

Equity

1,386,203,000 US dollars

Inventories

296,899,000 US dollars

Marketable securities

104,528,000 US dollars

Cash and cash equivalents

103,529,000 US dollars

Accounts receivable, net

91,962,000 US dollars

Prepaid expenses and other current assets

43,737,000 US dollars

SERP investment

35,584,000 US dollars

Income taxes recoverable

1,548,000 US dollars

Property and equipment, net

1,111,821,000 US dollars

Operating lease right-to-use

163,733,000 US dollars

Goodwill

65,691,000 US dollars

Intangible and other assets, net

25,355,000 US dollars

Accounts payable

237,433,000 US dollars

Operating leases

39,946,000 US dollars

Accrued expenses

30,091,000 US dollars

Accrued self-insurance

15,785,000 US dollars

Deferred revenue, net

10,279,000 US dollars

Operating leases

130,442,000 US dollars

Deferred income taxes

126,618,000 US dollars

Postretirement benefit obligations

35,583,000 US dollars

Accrued self-insurance

25,131,000 US dollars

Other

6,876,000 US dollars

Retained earnings

1,669,857,000 US dollars

Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 shares outstanding

9,949,000 US dollars

Treasury stock at cost, 8,303,210 shares

negative 292,257,000 US dollars

Accumulated other comprehensive income (loss) (Net of deferred taxes of $475 in 2026 and $626 in 2025)

negative 1,346,000 US dollars

Gross equity (calculated)

1,679,806,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.