WEIS MARKETS, INC: 10-K filed 2012-03-15
What WEIS MARKETS, INC reported in its annual report filed 2012-03-15 (fiscal FY 2011): 28 published measures, 74 facts as tagged in accession 0000105418-12-000005.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-15
- Fiscal period
- fiscal FY 2011
- Accession
- 0000105418-12-000005 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WEIS MARKETS, INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,029,004,000 | USD | |
| At 2010-12-25 | 992,081,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 283,118,000 | USD | |
| At 2010-12-25 | 263,954,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 745,886,000 | USD | |
| At 2010-12-25 | 728,127,000 | USD | |
| At 2009-12-26 | 690,764,000 | USD | |
| At 2008-12-27 | 661,100,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 37,392,000 | USD | |
| At 2010-12-25 | 109,140,000 | USD | |
| At 2009-12-26 | 67,065,000 | USD | |
| At 2008-12-27 | 59,351,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-12-31 | 75,584,000 | USD | 371 |
| 2009-12-27 to 2010-12-25 | 68,291,000 | USD | 364 |
| 2008-12-28 to 2009-12-26 | 62,800,000 | USD | 364 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-12-31 | 152,409,000 | USD | 371 |
| 2009-12-27 to 2010-12-25 | 146,742,000 | USD | 364 |
| 2008-12-28 to 2009-12-26 | 118,919,000 | USD | 364 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-12-31 | 110,517,000 | USD | 371 |
| 2009-12-27 to 2010-12-25 | 69,869,000 | USD | 364 |
| 2008-12-28 to 2009-12-26 | 45,249,000 | USD | 364 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-12-31 | -58,370,000 | USD | 371 |
| 2009-12-27 to 2010-12-25 | -31,203,000 | USD | 364 |
| 2008-12-28 to 2009-12-26 | -33,204,000 | USD | 364 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-12-31 | -165,787,000 | USD | 371 |
| 2009-12-27 to 2010-12-25 | -73,464,000 | USD | 364 |
| 2008-12-28 to 2009-12-26 | -78,001,000 | USD | 364 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 881,346,000 | USD | |
| At 2010-12-25 | 864,132,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-12-31 | 42,022,000 | USD | 371 |
| 2009-12-27 to 2010-12-25 | 39,094,000 | USD | 364 |
| 2008-12-28 to 2009-12-26 | 35,107,000 | USD | 364 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 575,003,000 | USD | |
| At 2010-12-25 | 525,062,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-12-31 | 114,280,000 | USD | 371 |
| 2009-12-27 to 2010-12-25 | 105,316,000 | USD | 364 |
| 2008-12-28 to 2009-12-26 | 96,351,000 | USD | 364 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 415,562,000 | USD | |
| At 2010-12-25 | 428,373,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 195,603,000 | USD | |
| At 2010-12-25 | 194,984,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 132,092,000 | USD | |
| At 2010-12-25 | 134,278,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 35,162,000 | USD | |
| At 2010-12-25 | 35,162,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 52,410,000 | USD | |
| At 2010-12-25 | 53,302,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-27 to 2010-12-25 | 2,000 | USD | 364 |
| 2008-12-28 to 2009-12-26 | 1,973,000 | USD | 364 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-12-31 | 735,855,000 | USD | 371 |
| 2009-12-27 to 2010-12-25 | 713,625,000 | USD | 364 |
| 2008-12-28 to 2009-12-26 | 678,172,000 | USD | 364 |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,277,000 | USD | |
| At 2010-12-25 | 3,484,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 35,081,000 | USD | |
| At 2010-12-25 | 28,803,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-12-31 | 76,129,000 | USD | 371 |
| 2009-12-27 to 2010-12-25 | 68,566,000 | USD | 364 |
| 2008-12-28 to 2009-12-26 | 62,868,000 | USD | 364 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-12-31 | 621,575,000 | USD | 371 |
| 2009-12-27 to 2010-12-25 | 608,309,000 | USD | 364 |
| 2008-12-28 to 2009-12-26 | 581,821,000 | USD | 364 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-12-31 | 53,185,000 | USD | 371 |
| 2009-12-27 to 2010-12-25 | 48,567,000 | USD | 364 |
| 2008-12-28 to 2009-12-26 | 47,201,000 | USD | 364 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-12-31 | 6,198,000 | USD | 371 |
| 2009-12-27 to 2010-12-25 | 6,491,000 | USD | 364 |
| 2008-12-28 to 2009-12-26 | 6,207,000 | USD | 364 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-12-31 | 16,723,000 | USD | 371 |
| 2009-12-27 to 2010-12-25 | 38,195,000 | USD | 364 |
| 2008-12-28 to 2009-12-26 | 1,372,000 | USD | 364 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-12-31 | -4,830,000 | USD | 371 |
| 2009-12-27 to 2010-12-25 | 8,006,000 | USD | 364 |
| 2008-12-28 to 2009-12-26 | 27,780,000 | USD | 364 |
Inspect the source
- Entity
- WEIS MARKETS, INC / CIK 0000105418
- Captured
- 2026-09-19T14:54:33.396Z
- SEC response SHA-256
541b42abf646b70212a5be69c275c73b3409f259041c76d97babc5aec2a84049
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000105418.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))