Weis Markets Inc. (WMK)
79.17
0.02 (0.03%)
At close: Apr 03, 2025, 3:59 PM
80.41
1.57%
After-hours: Apr 03, 2025, 06:49 PM EDT
Weis Markets Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1986 | FY 1985 |
| Period Ending | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Dec 26, 2015 | Dec 27, 2014 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Dec 25, 2010 | Dec 26, 2009 | Dec 27, 2008 | Dec 29, 2007 | Dec 30, 2006 | Dec 31, 2005 | Dec 25, 2004 | Dec 27, 2003 | Dec 28, 2002 | Dec 29, 2001 | Dec 30, 2000 | Dec 25, 1999 | Dec 26, 1998 | Dec 27, 1997 | Dec 28, 1996 | Dec 30, 1995 | Dec 31, 1994 | Dec 25, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1986 | Dec 31, 1985 |
| 109.94M | 103.83M | 125.2M | 108.85M | 118.92M | 67.98M | 62.74M | 98.41M | 87.16M | 59.33M | 55.17M | 71.72M | 82.51M | 75.58M | 68.29M | 62.8M | 46.99M | 50.99M | 56.01M | 63.42M | 57.19M | 54.58M | 59.15M | 50.05M | 73.82M | 79.7M | 83.7M | 78.2M | 78.9M | 79.4M | 76.2M | 73M | 71.7M | 80.6M | 86.8M | 86.4M | 82.6M | 65.3M | 60.1M | |
| 113.88M | 108.44M | 104.03M | 102.8M | 99.37M | 93.71M | 93.57M | 85.42M | 76.86M | 70.11M | 66.87M | 58.27M | 50.65M | 59.38M | 55.06M | 53.41M | 55.03M | 54.84M | 51.02M | 50.11M | 46.34M | 46.22M | 47.68M | 50.98M | 50.85M | 46.3M | 46.3M | 43.5M | 38.1M | 33.2M | 30.6M | 29M | 26.4M | 25.1M | 23.2M | 22M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.07M | -4.66M | -1.36M | 1.79M | -7.65M | 2.73M | 9.89M | 24K | 6.91M | -148K | 650K | 11.31M | 18.88M | 14.18M | 33.62M | 1.02M | 12.85M | -6.84M | 7.56M | 7.86M | -1.97M | -8.04M | 19.71M | 11.82M | 7.01M | -1.8M | 15.7M | -16.9M | 11.5M | -13.3M | 28.3M | 17.3M | -10.7M | -2.9M | -6.4M | -3.8M | n/a | n/a | n/a | |
| -8.45M | -2.6M | 4.57M | -383K | 3.06M | -1.38M | 4.47M | -31.99M | -23.88M | 131K | -6.48M | -12.88M | -2.53M | -2.02M | -1.25M | 60K | 155K | -8.04M | 543K | 97K | 1.39M | 122K | -3.62M | 1.06M | -7.19M | -4.1M | 100K | 100K | -100K | -100K | -300K | -100K | 1M | -400K | -100K | -1.4M | -82.6M | -65.3M | -60.1M | |
| -5.34M | 4.96M | -852K | 12.31M | 5.66M | 5.76M | 3.42M | -31.99M | 5.7M | -212K | 3.79M | 10.38M | n/a | n/a | n/a | n/a | n/a | -1.25M | -5.76M | -2.85M | 6.79M | 3.72M | -3.56M | 1.38M | 2.47M | n/a | -3.8M | -1.3M | 2.9M | -100K | 2.8M | -100K | -800K | 1M | 1.1M | 2M | n/a | n/a | n/a | |
| -22.55M | -13.02M | -14.92M | 4.13M | 50.98M | 5.61M | -15.81M | 14.64M | 9.84M | 7.37M | 3.77M | 15.14M | -6.67M | 19.46M | 24.64M | 2.65M | 13.14M | -11.1M | -2.53M | -6.47M | 6.54M | 1.24M | 6.83M | 10.41M | 5.61M | -10M | 18.6M | -19.4M | -16.1M | -15M | 10.1M | 3.1M | -15.2M | -7.5M | -8.8M | -7.4M | n/a | n/a | n/a | |
| 187.47M | 201.6M | 218.02M | 227.71M | 277.99M | 171.69M | 148.38M | 165.81M | 151.59M | 136.73M | 123.11M | 142.63M | 123.96M | 152.41M | 146.74M | 118.92M | 115.33M | 85.44M | 99.28M | 104.3M | 118.24M | 105.87M | 106.48M | 113.88M | 125.56M | 111.9M | 115.6M | 95.5M | 103.7M | 96.8M | 119.4M | 104.1M | 83.3M | 98.8M | 102.5M | 101.6M | 82.6M | 65.3M | 60.1M | |
| -161.35M | -105.08M | -122.99M | -152.01M | -131.12M | -102.94M | -99.24M | -99.42M | -144.71M | -92.86M | -80.66M | -128.99M | -110.21M | -110.64M | -69.87M | -45.39M | -67.35M | -64.23M | -99.97M | -55.47M | -82.77M | -35.93M | -46.06M | -48.05M | -56.33M | -86.7M | -77M | -64.2M | -95.3M | -72.8M | -49.4M | -49.2M | -32M | -38.2M | -23.2M | -38.5M | n/a | n/a | n/a | |
| -16.23M | n/a | 6.69M | 208K | 127K | 1.49M | 3.54M | 3.56M | -63.63M | 2.65M | 1.48M | 937K | -6.12M | 121K | n/a | -35.8M | n/a | n/a | n/a | n/a | 9.09M | 4.27M | 14.52M | 86K | 11.71M | 1.6M | 400K | 1.4M | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -163.64M | -114.1M | -357.05M | -118.25M | -51.98M | -17.73M | -5.84M | -15.93M | -42.93M | -31.33M | -20.49M | -14.33M | -13.79M | -81.89M | -12.24M | 138K | n/a | n/a | -33.02M | -8.25M | -64.9M | -55.79M | -21.75M | -299.06M | -259.57M | -62.6M | -134.4M | -127.9M | -81.6M | n/a | -15.6M | -9.4M | -11.2M | -17.2M | -35.4M | -37.7M | n/a | n/a | n/a | |
| 195.66M | 79.52M | 362.24M | 19.68M | 7.73M | 7.17M | 12.38M | 15.71M | 63.9M | 12.41M | 11.72M | 31.32M | 19.94M | 24.64M | 6.64M | 2.2M | 1.21M | 13.79M | 21.75M | 1M | 66.41M | 12.69M | 2.93M | 679.8M | 235.2M | 69.6M | 144.8M | 143.5M | 126.7M | 37.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 771K | -209K | 11.06M | 5.72M | 343K | 2.76M | -1.81M | -1.32M | 642K | -720K | 2.13M | 4.29M | 2.54M | 1.98M | 2.01M | 853K | 324K | 11.37M | 2.7M | 291K | 86K | 251K | -702K | -19K | -13.38M | 8.1M | -3.5M | -500K | -1.9M | -2.1M | -19.1M | -6M | 600K | -200K | -100K | 3.9M | n/a | n/a | n/a | |
| -144.78M | -138.8M | -111.11M | -244.65M | -174.9M | -109.27M | -90.95M | -97.4M | -186.73M | -109.84M | -85.81M | -106.77M | -107.64M | -165.79M | -73.46M | -78M | -65.82M | -39.07M | -108.54M | -62.42M | -72.09M | -74.51M | -51.06M | 332.76M | -82.37M | -70M | -69.7M | -47.7M | -51.8M | -37.5M | -84.1M | -64.6M | -42.6M | -55.6M | -58.6M | -72.3M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -34.99M | -29.49M | 64.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | 25M | n/a | n/a | n/a | n/a | -15.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -1.97M | -181K | -2.65M | -1.37M | -715K | -4.05M | -2.02M | -622K | -434.61M | -199K | -2.3M | -700K | -8.2M | -37.2M | -25.6M | -8.1M | -1.1M | -10M | -14.9M | -17.1M | -3.8M | n/a | n/a | n/a | |
| -36.58M | -36.58M | -34.97M | -33.62M | -33.35M | -33.35M | -32.55M | -32.28M | -32.28M | -32.28M | -32.28M | -32.28M | -32.28M | -58.37M | -31.2M | -31.23M | -31.28M | -31.31M | -31.34M | -30.27M | -57.44M | -29.91M | -29.38M | -37.2M | -44.19M | -42.5M | -40.9M | -39.3M | n/a | -34.5M | -32.3M | -30.7M | -29.9M | -28.5M | -27M | -25.4M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36.58M | -36.58M | -34.97M | -33.62M | -33.35M | -33.35M | -67.53M | -61.77M | 32.2M | -32.28M | -32.28M | -32.28M | -32.28M | -58.37M | -31.2M | -33.2M | -31.34M | -32.73M | -32.49M | -30.81M | -61.26M | -31.84M | -54.75M | -446.77M | -44.35M | -44.8M | -41.5M | -47.5M | -52.3M | -60.1M | -40.3M | -31.7M | -39.9M | -43.2M | -44M | -29M | n/a | n/a | n/a | |
| 6.11M | 26.22M | 71.95M | -50.56M | 69.74M | 29.06M | -10.11M | 6.65M | -2.94M | -5.39M | 5.02M | 3.58M | -15.95M | -71.75M | 42.08M | 7.71M | 18.16M | 13.64M | -41.76M | 11.07M | -15.11M | -477K | 674K | -134K | -1.16M | -2.8M | -41.5M | -47.5M | -52.3M | -60.1M | -40.3M | -31.7M | -39.9M | n/a | -44M | -29M | 82.6M | 65.3M | 60.1M | |
| 26.12M | 96.52M | 95.04M | 75.7M | 146.87M | 68.74M | 49.14M | 66.39M | 6.88M | 43.87M | 42.45M | 13.64M | 13.75M | 41.77M | 76.87M | 73.53M | 47.97M | 21.21M | -694K | 48.84M | 35.47M | 69.94M | 60.43M | 65.83M | 69.23M | 25.2M | 38.6M | 31.3M | 8.4M | 24M | 70M | 54.9M | 51.3M | 60.6M | 79.3M | 63.1M | 82.6M | 65.3M | 60.1M |