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Weis Markets Inc (WMK): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$117.09M
As of 2025-12-27
$103.53M
As of 2026-06-27
-9.5%
3-year compound annual growth
-3.0%
5-year compound annual growth
+20.9%
10-year compound annual growth
$190.32M2009-12-26: $67.06M2010-12-25: $109.14M2011-12-31: $30.50M2012-12-29: $14.38M2013-12-28: $17.96M2014-12-27: $22.99M2015-12-26: $17.60M2016-12-31: $46.82M2017-12-30: $47.92M2018-12-29: $37.81M2019-12-28: $66.87M2020-12-26: $136.61M2021-12-25: $86.05M2022-12-31: $158.00M2023-12-30: $184.22M2024-12-28: $190.32M2025-12-27: $117.09M$117.09M
2009-12-26 Cash & Equivalents (USD) 2025-12-27
Period endedCash & EquivalentsChange YoYSource filing
2025-12-27$117.09M-38.5%2026-03-12, Balance as of period end
2024-12-28$190.32M+3.3%2026-03-12, Balance as of period end
2023-12-30$184.22M+16.6%2025-02-26, Balance as of period end
2022-12-31$158.00M+83.6%2024-02-28, Balance as of period end
2021-12-25$86.05M-37.0%2023-03-01, Balance as of period end
2020-12-26$136.61M+104.3%2022-03-10, Balance as of period end
2019-12-28$66.87M+76.9%2021-03-11, Balance as of period end
2018-12-29$37.81M-21.1%2021-03-11, Balance as of period end
2017-12-30$47.92M+2.3%2020-03-12, Balance as of period end
2016-12-31$46.82M+166.1%2019-03-14, Balance as of period end
2015-12-26$17.60M-23.4%2018-03-15, Balance as of period end
2014-12-27$22.99M+27.9%2017-03-16, Balance as of period end
2013-12-28$17.96M+24.9%2016-03-18, Balance as of period end
2012-12-29$14.38M-52.8%2015-03-13, Balance as of period end
2011-12-31$30.50Mn/c2014-03-14, Balance as of period end
2010-12-25$109.14M+62.7%2013-03-14, Balance as of period end
2009-12-26$67.06Mn/a2012-03-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Grocery Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Weis Markets Inc (WMK)2025-12-27$117.09M-38.5%
Grocery Outlet Holding Corp. (GO)2026-01-03$69.60M+10.8%
Sprouts Farmers Market, Inc. (SFM)2025-12-28$257.28M-3.0%
Village Super Market Inc (VLGEA)2026-07-25$130.84M+18.2%
Natural Grocers by Vitamin Cottage, Inc. (NGVC)2025-09-30$17.12M+92.9%
Albertsons Companies, Inc. (ACI)2026-02-28$198.60M-32.4%
Kroger Co (KR)2026-01-31$3.33B-15.8%
Maison Solutions Inc. (MSS)2025-04-30$775.4K-62.6%
Host Digital Inc. (HOST)2025-12-31$3.02M+46.8%

Compare WMK, GO, SFM, VLGEA side by side · Screen every company in Retail-Grocery Stores ↗