WEIS MARKETS, INC Cash and Restricted Cash
WEIS MARKETS, INC (WMK) had Cash and Restricted Cash of $103.53 million as of 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103.53M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97.72M.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $117.09M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54.65M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $103.53M 10-Q · filed 2026-08-06 |
| 2026-03-28 | $97.72M 10-Q · filed 2026-05-07 |
| 2025-12-27 | $117.09M 10-Q · filed 2026-08-06 |
| 2025-09-27 | $54.65M 10-Q · filed 2025-11-06 |
| 2025-06-28 | $61.91M 10-Q · filed 2026-08-06 |
| 2025-03-29 | $167.93M 10-Q · filed 2026-05-07 |
| 2024-12-28 | $190.32M 10-Q · filed 2026-08-06 |
| 2024-09-28 | $149.76M 10-Q · filed 2025-11-06 |
| 2024-06-29 | $163.50M 10-Q · filed 2025-08-07 |
| 2024-03-30 | $136.19M 10-Q · filed 2025-05-08 |
| 2023-12-30 | $184.22M 10-K · filed 2026-03-12 |
| 2023-09-30 | $64.29M 10-Q · filed 2024-11-07 |
| 2023-07-01 | $139.34M 10-Q · filed 2024-08-08 |
| 2023-04-01 | $113.58M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $158.00M 10-K · filed 2026-03-12 |
| 2022-09-24 | $144.60M 10-Q · filed 2023-11-09 |
| 2022-06-25 | $70.68M 10-Q · filed 2023-08-10 |
| 2022-03-26 | $93.09M 10-Q · filed 2023-05-11 |
| 2021-12-25 | $86.05M 10-K · filed 2025-02-26 |
| 2021-09-25 | $172.57M 10-Q · filed 2022-11-03 |
| 2021-06-26 | $141.21M 10-Q · filed 2022-08-04 |
| 2021-03-27 | $101.22M 10-Q · filed 2022-05-05 |
| 2020-12-26 | $136.61M 10-K · filed 2024-02-28 |
| 2020-09-26 | $117.41M 10-Q · filed 2021-11-04 |
| 2020-06-27 | $108.66M 10-Q · filed 2021-08-05 |
| 2019-12-28 | $66.87M 10-K · filed 2023-03-01 |
| 2018-12-29 | $37.81M 10-K · filed 2022-03-10 |
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