WEIS MARKETS, INC (WMK) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-27..
- Payables · latest quarter (USD): Value $237.43M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-27..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-27..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-27..
Payables and obligations
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $237.43M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-27. Reported amount: $237.43M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 658.18M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 237.43M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | 10.28M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 6.88M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-27 |
|---|---|
| Operating lease obligations | $170.39M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $237.43M | (m) | (m) | (m) | $658.18M | (m) | $10.28M | (m) | $6.88M | (m) |
| 2026-03-28 | (m) | $237.47M | (m) | (m) | (m) | $656.28M | (m) | $10.76M | (m) | $4.63M | (m) |
| 2025-12-27 | (m) | $237.37M | (m) | (m) | (m) | $675.45M | (m) | $14.07M | (m) | $4.88M | (m) |
| 2025-09-27 | (m) | $242.43M | (m) | (m) | (m) | $674.38M | (m) | $9.54M | (m) | $4.17M | (m) |
| 2025-06-28 | (m) | $224.40M | (m) | (m) | (m) | $628.71M | (m) | $9.66M | (m) | $3.77M | (m) |
| 2025-03-29 | (m) | $209.92M | (m) | (m) | (m) | $624.38M | (m) | $9.99M | (m) | $3.57M | (m) |
| 2024-12-28 | (m) | $234.28M | (m) | (m) | (m) | $661.41M | (m) | $13.04M | (m) | $15.04M | (m) |
| 2024-09-28 | (m) | $223.35M | (m) | (m) | (m) | $647.91M | (m) | $9.12M | (m) | $14.81M | (m) |
| 2024-06-29 | (m) | $217.19M | (m) | (m) | (m) | $649.36M | (m) | $9.53M | (m) | $12.55M | (m) |
| 2024-03-30 | (m) | $224.85M | (m) | (m) | (m) | $644.94M | (m) | $9.74M | (m) | $10.28M | (m) |
| 2023-12-30 | (m) | $226.16M | (m) | (m) | (m) | $665.30M | (m) | $12.42M | (m) | $9.87M | (m) |
| 2023-09-30 | (m) | $144.72M | (m) | (m) | (m) | $576.50M | (m) | $8.91M | (m) | $8.57M | (m) |
| 2023-07-01 | (m) | $198.20M | (m) | (m) | (m) | $628.31M | (m) | $8.86M | (m) | $6.86M | (m) |
| 2023-04-01 | (m) | $198.91M | (m) | (m) | (m) | $624.49M | (m) | $9.45M | (m) | $5.24M | (m) |
| 2022-12-31 | (m) | $206.85M | (m) | (m) | (m) | $657.32M | (m) | $11.77M | (m) | $9.33M | (m) |
| 2022-09-24 | (m) | $206.47M | (m) | (m) | (m) | $659.64M | (m) | $8.11M | (m) | $8.72M | (m) |
| 2022-06-25 | (m) | $206.14M | (m) | (m) | (m) | $663.34M | (m) | $8.01M | (m) | $5.49M | (m) |
| 2022-03-26 | (m) | $193.23M | (m) | (m) | (m) | $659.46M | (m) | $8.51M | (m) | $4.54M | (m) |
| 2021-12-25 | (m) | $218.77M | (m) | (m) | (m) | $690.73M | (m) | $11.90M | (m) | $15.42M | (m) |
| 2021-09-25 | (m) | $197.66M | (m) | (m) | (m) | $665.46M | (m) | $7.59M | (m) | $13.30M | (m) |
| 2021-06-26 | (m) | $186.99M | (m) | (m) | (m) | $638.93M | (m) | $7.40M | (m) | $11.24M | (m) |
| 2021-03-27 | (m) | $184.54M | (m) | (m) | (m) | $623.67M | (m) | $7.95M | (m) | $9.27M | (m) |
| 2020-12-26 | (m) | $221.57M | (m) | (m) | (m) | $674.31M | (m) | $10.58M | (m) | $9.52M | (m) |
| 2020-09-26 | (m) | $188.71M | (m) | (m) | (m) | $622.03M | (m) | $6.54M | (m) | $8.63M | (m) |
| 2020-06-27 | (m) | $181.09M | (m) | (m) | (m) | $627.78M | (m) | $6.24M | (m) | $7.64M | (m) |
| 2020-03-28 | (m) | $208.03M | (m) | (m) | (m) | $639.18M | (m) | $6.34M | (m) | $6.60M | (m) |
| 2019-12-28 | (m) | $180.72M | (m) | (m) | (m) | $616.82M | (m) | $8.66M | (m) | $8.42M | (m) |
| 2019-09-28 | (m) | $183.41M | (m) | (m) | (m) | $589.26M | (m) | $5.57M | (m) | $8.25M | (m) |
| 2019-06-29 | (m) | $168.07M | (m) | (m) | (m) | $559.84M | (m) | $5.78M | (m) | $8.16M | (m) |
| 2019-03-30 | (m) | $177.45M | (m) | (m) | (m) | $578.32M | (m) | $5.90M | (m) | $8.00M | (m) |
| 2018-12-29 | (m) | $191.10M | (m) | (m) | (m) | $409.11M | (m) | $7.96M | (m) | $15.20M | (m) |
| 2018-09-29 | (m) | $191.80M | (m) | (m) | (m) | $406.72M | (m) | $5.25M | (m) | $14.72M | (m) |
| 2018-06-30 | (m) | $192.21M | (m) | (m) | (m) | $400.68M | (m) | $5.21M | (m) | $14.21M | (m) |
| 2018-03-31 | (m) | $200.16M | (m) | (m) | (m) | $418.01M | (m) | $5.33M | (m) | $13.53M | (m) |
| 2017-12-30 | (m) | $216.25M | (m) | (m) | (m) | $448.89M | (m) | $7.22M | (m) | $13.59M | (m) |
| 2017-09-30 | (m) | $186.58M | (m) | (m) | (m) | $468.52M | (m) | $4.93M | (m) | $9.67M | (m) |
| 2017-07-01 | (m) | $178.73M | (m) | (m) | (m) | $451.93M | (m) | $4.82M | (m) | $8.88M | (m) |
| 2017-04-01 | (m) | $170.90M | (m) | (m) | (m) | $468.84M | (m) | $5.25M | (m) | $8.38M | (m) |
| 2016-12-31 | (m) | $199.16M | (m) | (m) | (m) | $504.58M | (m) | $6.73M | (m) | $7.87M | (m) |
| 2016-09-24 | (m) | $163.87M | (m) | (m) | (m) | $405.71M | (m) | $4.23M | (m) | $1.80M | (m) |
| 2016-06-25 | (m) | $136.46M | (m) | (m) | (m) | $336.62M | (m) | $4.20M | (m) | $1.04M | (m) |
| 2016-03-26 | (m) | $138.70M | (m) | (m) | (m) | $348.51M | (m) | $4.38M | (m) | $962.00K | (m) |
| 2015-12-26 | (m) | $160.44M | (m) | (m) | (m) | $364.21M | (m) | $6.90M | (m) | $8.13M | (m) |
| 2015-09-26 | (m) | $141.69M | (m) | (m) | (m) | $339.90M | (m) | $4.28M | (m) | $6.69M | (m) |
| 2015-06-27 | (m) | $133.37M | (m) | (m) | (m) | $316.82M | (m) | $4.19M | (m) | $5.48M | (m) |
| 2015-03-28 | (m) | $137.32M | (m) | (m) | (m) | $324.38M | (m) | $4.63M | (m) | $4.53M | (m) |
| 2014-12-27 | (m) | $144.81M | (m) | (m) | (m) | $333.29M | (m) | $6.72M | (m) | $3.24M | (m) |
| 2014-09-27 | (m) | $128.87M | (m) | (m) | (m) | $306.74M | (m) | $3.94M | (m) | $2.26M | (m) |
| 2014-06-28 | (m) | $123.46M | (m) | (m) | (m) | $299.81M | (m) | $3.77M | (m) | $4.27M | (m) |
| 2014-03-29 | (m) | $131.97M | (m) | (m) | (m) | $316.24M | (m) | $4.24M | (m) | $3.30M | (m) |
| 2013-12-28 | (m) | $133.57M | (m) | (m) | (m) | $314.19M | (m) | $7.06M | (m) | $5.93M | (m) |
| 2013-09-28 | (m) | $130.45M | (m) | (m) | (m) | $307.73M | (m) | $4.46M | (m) | $5.95M | (m) |
| 2013-06-29 | (m) | $121.36M | (m) | (m) | (m) | $301.35M | (m) | $4.44M | (m) | $6.46M | (m) |
| 2013-03-30 | (m) | $129.24M | (m) | (m) | (m) | $310.24M | (m) | $4.70M | (m) | $5.68M | (m) |
| 2012-12-29 | (m) | $126.26M | (m) | (m) | (m) | $294.75M | (m) | $6.63M | (m) | $7.03M | (m) |
| 2012-09-29 | (m) | $127.96M | (m) | (m) | (m) | $291.15M | (m) | $4.14M | (m) | $6.12M | (m) |
| 2012-06-30 | (m) | $131.66M | (m) | (m) | (m) | $294.99M | (m) | $4.27M | (m) | $5.28M | (m) |
| 2012-03-31 | (m) | $127.11M | (m) | (m) | (m) | $286.76M | (m) | $4.51M | (m) | (m) | (m) |
| 2011-12-31 | (m) | $132.09M | (m) | (m) | (m) | $283.12M | (m) | $6.20M | (m) | (m) | (m) |
| 2011-09-24 | (m) | $118.11M | (m) | (m) | (m) | $256.89M | (m) | $3.92M | (m) | (m) | (m) |
| 2011-06-25 | (m) | $119.17M | (m) | (m) | (m) | $254.96M | (m) | $3.92M | (m) | (m) | (m) |
| 2010-12-25 | (m) | $134.28M | (m) | (m) | (m) | $263.95M | (m) | $6.92M | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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