Home / Markets / WMK / Balance Sheet ← All companies WEIS MARKETS INC WMK - CIK 0000105418
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings WMK balance sheet (quarterly) The table below shows WEIS MARKETS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q1 2026 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Cash & equivalents $97.72M $54.65M $61.91M $167.93M $149.76M $163.50M Short-term investments $101.12M $122.94M $126.87M $169.94M $231.44M $235.15M Receivables $98.18M $89.97M $81.80M $81.86M $93.23M $79.12M Inventory $298.68M $323.38M $316.61M $314.31M $304.33M $296.52M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .