WEIS MARKETS, INC: 10-Q filed 2018-08-08
What WEIS MARKETS, INC reported in its quarterly report filed 2018-08-08 (fiscal Q2 2018): 32 published measures, 80 facts as tagged in accession 0000105418-18-000024.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-08
- Fiscal period
- fiscal Q2 2018
- Accession
- 0000105418-18-000024 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 2018-06-30 | 1,412,265,000 | USD | |
| At 2017-12-30 | 1,441,739,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 400,682,000 | USD | |
| At 2017-12-30 | 448,895,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,011,583,000 | USD | |
| At 2017-12-30 | 992,844,000 | 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 2018-06-30 | 34,623,000 | USD | |
| At 2017-12-30 | 47,917,000 | USD | |
| At 2017-07-01 | 43,689,000 | USD | |
| At 2016-12-31 | 46,818,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 19,095,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 35,286,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 18,475,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 30,311,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 84,227,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | 63,262,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 46,367,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | 40,334,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 871,100,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 1,747,206,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 876,569,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 1,728,798,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | -51,127,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | -28,664,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | -46,394,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | -37,727,000 | USD | 182 |
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 2018-06-30 | 1,152,499,000 | USD | |
| At 2017-12-30 | 1,127,872,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,047,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 13,163,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 9,655,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 18,893,000 | USD | 182 |
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 2018-06-30 | 886,223,000 | USD | |
| At 2017-12-30 | 886,243,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 26,037,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 48,876,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 27,718,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 47,968,000 | USD | 182 |
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 2018-06-30 | 452,927,000 | USD | |
| At 2017-12-30 | 483,314,000 | 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 2018-06-30 | 258,643,000 | USD | |
| At 2017-12-30 | 274,342,000 | 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 2018-06-30 | 192,209,000 | USD | |
| At 2017-12-30 | 216,252,000 | 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 2018-06-30 | 52,330,000 | USD | |
| At 2017-12-30 | 52,330,000 | 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 2018-06-30 | 52,835,000 | USD | |
| At 2017-12-30 | 56,265,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 273,416,000 | USD | |
| At 2017-12-30 | 279,509,000 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 240,295,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 475,202,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 233,758,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 462,794,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 26,898,443 | shares | |
| At 2017-12-30 | 26,898,443 | shares |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 14,205,000 | USD | |
| At 2017-12-30 | 13,594,000 | 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 2018-06-30 | 37,891,000 | USD | |
| At 2017-12-30 | 33,403,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,212,000 | USD | |
| At 2017-12-30 | 7,217,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 19,053,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 34,880,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 18,277,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 30,177,000 | USD | 182 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 214,258,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 426,326,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 206,040,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 414,826,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 46,137,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | 42,160,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 1,379,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | 5,757,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 318,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | 540,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 3,400,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | 12,400,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | -6,093,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | -9,706,000 | USD | 182 |
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"]:
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