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- • Employees
- 🧵 Consumer Staples Sector
- 🥡 Food & Staples Retailing Industry
- Jonathan H. Weis CEO
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Financial statements — Weis Markets
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
4.1B | 3.5B | 3.5B | 3.5B | 3.1B |
| Cost Of Revenue |
|
3B | 2.6B | 2.6B | 2.5B | 2.3B |
| Gross Profit |
|
1.1B | 940M | 940M | 930M | 870M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
3.9B | 3.5B | 3.4B | 3.4B | 3B |
| Operating Income |
|
160M | 85M | 84M | 76M | 98M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
160M | 85M | 84M | 76M | 98M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
160M | 89M | 82M | 79M | 120M |
| Income Tax |
|
45M | 21M | 19M | -19M | 37M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
120M | 68M | 63M | 98M | 87M |
| Net Income Basic |
|
120M | 68M | 63M | 98M | 87M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
250M | 130M | 92M | 85M | 82M |
| Short term investments |
|
29M | 23M | 24M | 19M | 16M |
| Receivables |
|
57M | 56M | 57M | 85M | 98M |
| Inventory |
|
270M | 280M | 280M | 280M | 280M |
| Other current assets |
|
29M | 23M | 24M | 19M | 16M |
| Current assets |
|
630M | 510M | 470M | 480M | 480M |
| Long term investments |
|
1.2B | 1.2B | 960M | 960M | 950M |
| Property plant equipment |
|
920M | 890M | 890M | 890M | 880M |
| Goodwill |
|
52M | 52M | 52M | 52M | 52M |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
18M | 18M | 23M | 20M | 17M |
| Total assets |
|
1.8B | 1.7B | 1.4B | 1.4B | 1.4B |
| Accounts payable |
|
220M | 180M | 190M | 220M | 200M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
120M | 110M | 76M | 58M | 77M |
| Total current liabilities |
|
350M | 290M | 270M | 270M | 280M |
| Long term debt |
|
0 | 0 | 0 | 35M | 64M |
| Other liabilities |
|
56M | 48M | 51M | 52M | 44M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
670M | 620M | 410M | 450M | 500M |
| Common stock |
|
27M | 27M | 27M | 27M | 27M |
| Retained earning |
|
1.3B | 1.2B | 1.2B | 1.1B | 1.1B |
| Treasury stock |
|
-150M | -150M | -150M | -150M | -150M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.1B | 1.1B | 1B | 990M | 930M |
| Net tangible assets |
|
1.1B | 1B | 970M | 940M | 870M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
120M | 68M | 63M | 98M | 87M |
| Depreciation |
|
99M | 94M | 94M | 85M | 77M |
| Changes in receivables |
|
1K | -1.5M | -28M | -13M | 8M |
| Changes in inventories |
|
-11M | -950K | 1.2M | 2.7M | 47M |
| Cash change |
|
120M | 38M | 7.1M | 3.1M | -27M |
| Cash flow |
|
280M | 170M | 150M | 170M | 150M |
| Capital expenditures |
|
-130M | -100M | -99M | -99M | -140M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-170M | -110M | -91M | -97M | -190M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-280M | -150M | -120M | -69M | -34M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-33M | -33M | -68M | -62M | 32M |
| Exchange rate effect |
|
• | • | • | • | • |
Weis Markets, Inc. engages in the ownership and operation of retail food stores. Its retail stores offer groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, fuel, and general merchandise items. The company was founded by Harry Weis and Sigmund Weis in 1912 and is headquartered in Sunbury, PA.