Weis Markets Inc: Form 10-Q for the period ended Mar 30, 2024
Filed with the SEC on May 9, 2024 and accepted by EDGAR at May 9, 2024, 16:13 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-12-31 to 2024-03-30 | $1.18bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2023-12-31 to 2024-03-30 | $291.0m | us-gaap:GrossProfit |
| Operating income | 3 months2023-12-31 to 2024-03-30 | $27.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-12-31 to 2024-03-30 | $8.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-12-31 to 2024-03-30 | $23.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-12-31 to 2024-03-30 | $0.86 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-12-31 to 2024-03-30 | $0.86 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-12-31 to 2024-03-30 | 26,898,443 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-12-31 to 2024-03-30 | $34.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-12-31 to 2024-03-30 | $35.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-12-31 to 2024-03-30 | $9.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-03-30 | $136.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-30 | $823.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-30 | $2.03bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-30 | $327.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-30 | $644.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-03-30 | $1.39bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000105418-24-000038. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.