Can Weis Markets cover its short-term obligations?

Its current ratio is 2.04 — current assets exceed current liabilities.

Where does Weis Markets's balance sheet data come from?

Every line is extracted from Weis Markets's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Weis Markets WMK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$97.72M-41.8%	$117.09M-38.5%	$54.65M-63.5%	$61.91M-62.1%	$167.93M+23.3%
Short-term investments	$101.12M-40.5%	$97.09M-49.4%	$122.94M-46.9%	$126.87M-46.0%	$169.94M-35.0%
Accounts receivable, net	$98.18M+19.9%	$95.42M+17.0%	$89.97M-3.5%	$81.8M+3.4%	$81.86M+23.9%
Inventories	$298.68M+0.8%	$287.53M-1.5%	$301.75M-0.8%	$296.79M+0.1%	$296.19M+0.1%
Prepaid expenses and other current assets	$45.57M+6.8%	$44.09M+7.6%	$46.73M+25.4%	$41M+27.2%	$42.66M+22.0%
Total current assets	$674.58M-14.4%	$681.24M-17.7%	$659.34M-22.2%	$640M-23.5%	$788.35M-4.3%
Property and equipment, net	$1.1B+7.0%	$1.09B+7.8%	$1.08B+9.4%	$1.05B+8.1%	$1.02B+5.5%
Operating lease right-of-use assets	$166.71M+3.5%	$165.07M-0.4%	$168.52M+0.4%	$162.35M-7.2%	$161.01M-3.1%
Goodwill	$65.69M0.0%	$65.69M+7.2%	$65.69M+25.5%	$65.69M+25.5%	$65.71M+25.6%
Total assets	$2.03B-1.8%	$2.03B-3.0%	$2B-3.5%	$1.94B-5.5%	$2.06B+1.5%
Accounts payable	$237.47M+13.1%	$237.37M+1.3%	$242.43M+8.5%	$224.4M+3.3%	$209.92M-6.6%
Accrued expenses	$25.66M-31.9%	$41.46M+21.2%	$39.71M+18.9%	$36.93M+22.1%	$37.7M+51.0%
Deferred revenue	$10.76M+7.7%	$14.07M+7.9%	$9.55M+4.7%	$9.66M+1.4%	$9.99M+2.6%
Operating lease liabilities, current	$39.67M-0.9%	$39.64M+0.8%	$39.62M-0.4%	$39.13M-2.0%	$40.02M-1.0%
Total current liabilities	$330.56M+1.5%	$352.73M+2.7%	$350.71M+7.1%	$328.32M+2.7%	$325.52M-0.5%
Deferred tax liabilities	$129.58M+21.5%	$126.85M+17.8%	$121.57M+9.2%	$105.49M-9.9%	$106.69M-9.2%
Operating lease liabilities, non-current	$134.1M+4.5%	$132.45M-1.2%	$135.6M-0.3%	$130.26M-9.1%	$128.38M-4.3%
Other non-current liabilities	$4.63M+29.6%	$4.88M-67.6%	$4.17M-71.8%	$3.77M-70.0%	$3.57M-65.3%
Total liabilities	$656.28M+5.9%	$675.45M+2.8%	$669.92M+3.4%	$624.25M-3.9%	$619.58M-3.9%
Common stock	$9.95M0.0%	$9.95M0.0%	$9.95M0.0%	$9.95M0.0%	$9.95M0.0%
Retained earnings	$1.66B+4.3%	$1.64B+3.7%	$1.61B+3.1%	$1.6B+3.6%	$1.59B+3.7%
Accumulated other comprehensive income (loss)	-$2.52M+22.7%	-$1.76M+38.6%	-$2.59M-312%	-$4.02M-183%	-$3.26M-98.1%
Treasury stock	$292.26M+93.7%	$292.26M+93.7%	$292.26M+93.7%	$292.26M+93.7%	$150.86M0.0%
Total stockholders' equity	$1.37B-5.1%	$1.35B-5.7%	$1.33B-6.7%	$1.32B-6.2%	$1.44B+4.0%
Total liabilities and stockholders' equity	$2.03B-1.8%	$2.03B-3.0%	$2B-3.5%	$1.94B-5.5%	$2.06B+1.5%
Federal Income Taxes Recoverable Current	——	——	——	——	——
Short- term Investments	$101.12M-40.5%	$97.09M-49.4%	$122.94M-46.9%	$126.87M-46.0%	$169.94M-35.0%
Serp Investment	$32.06M+7.7%	$33.39M+7.3%	$32.23M+4.1%	$30.76M+3.3%	$29.77M+2.1%
State Income Taxes Recoverable Current	——	——	——	——	——
Net Investment in Lease	$166.71M+3.5%	$165.07M-0.4%	$168.52M+0.4%	$162.35M-7.2%	$161.01M-3.1%
Intangible Assets Assets And Other Assets Net Excluding Goodwill	$24.74M+1.2%	$25.42M+5.6%	$27.71M+38.8%	$24.89M+22.5%	$24.45M+17.5%
Operating lease right-of-use assets	$166.71M+3.5%	$165.07M-0.4%	$168.52M+0.4%	$162.35M-7.2%	$161.01M-3.1%
Operating Lease Right-of-Use Assets in Other Assets	$166.71M+3.5%	$165.07M-0.4%	$168.52M+0.4%	$162.35M-7.2%	$161.01M-3.1%
Other Commercial Liabilities	$25.66M-31.9%	$41.46M+21.2%	$39.71M+18.9%	$36.93M+22.1%	$37.7M+51.0%
Accrued Liabilities, Current	$25.66M-31.9%	$41.46M+21.2%	$39.71M+18.9%	$36.93M+22.1%	$37.7M+51.0%
Accrued State Income Taxes Current	——	——	——	——	——
Postretirement Benefit Obligations	$32.28M+8.4%	$33.39M+7.3%	$32.23M-2.1%	$30.76M-2.5%	$29.77M-3.1%
Total debt	$173.77M+3.2%	$172.09M-0.8%	$175.22M-0.4%	$169.4M-7.6%	$168.4M-3.6%
AOCI - Available-for-Sale Securities, Net of Tax	-$2.52M+22.7%	-$1.76M+38.6%	-$2.59M-312%	-$4.02M-183%	-$3.26M-98.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$9.95M0.0%	$9.95M0.0%	$9.95M0.0%	$9.95M0.0%	$9.95M0.0%
Total Stockholders' Equity Before Treasury Stock	$1.66B+3.4%	$1.64B+3.8%	$1.64B+3.9%	$1.62B+4.4%	$1.61B+4.5%
Deferred income taxes	$129.58M+21.5%	$126.85M+17.8%	$121.57M+9.2%	$105.49M-9.9%	$106.69M-9.2%
Insurance Reserve, Current	$16.31M-15.4%	$20.19M+2.3%	$19.4M-8.4%	$18.2M-8.6%	$19.27M+0.8%
Self-insurance accruals	$25.14M-2.0%	$25.15M-2.0%	$25.64M+1.9%	$25.65M+1.9%	$25.65M+1.9%
Stockholders' Equity before Treasury Stock	$1.66B+3.4%	$1.64B+3.8%	$1.64B+3.9%	$1.62B+4.4%	$1.61B+4.5%

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Questions, answered.

Can Weis Markets cover its short-term obligations?: Its current ratio is 2.04 — current assets exceed current liabilities.
Where does Weis Markets's balance sheet data come from?: Every line is extracted from Weis Markets's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.