Weis Markets Inc. (WMK)
84.27
1.34 (1.62%)
At close: Apr 22, 2025, 3:59 PM
80.01
-5.06%
After-hours: Apr 22, 2025, 07:15 PM EDT
Weis Markets Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| 34.68M | 25.84M | 26.26M | 23.16M | 20.52M | 23.23M | 34.27M | 25.81M | 28.88M | 28.66M | 36.27M | 31.39M | 22.61M | 28.51M | 33.47M | 24.25M | 19.42M | 31.34M | 41.47M | 26.69M | 18.89M | 14.32M | 20.48M | 14.3M | 13.25M | 14.21M | 19.09M | 16.19M | 63.65M | 4.45M | 18.48M | 11.84M | 41.14M | 10.63M | 15.26M | 20.13M | |
| 29.97M | 28.56M | 27.91M | 27.45M | 26.91M | 27.43M | 27.42M | 26.69M | 26.42M | 26.09M | 25.88M | 25.63M | 25.57M | 25.96M | 25.91M | 25.36M | 25.37M | 26.21M | 23.91M | 23.89M | 23.85M | 23.53M | 23.2M | 23.13M | 23.98M | 23.45M | 23.37M | 22.76M | 21.89M | 21.36M | 21.2M | 20.96M | 20.66M | 19.21M | 18.62M | 18.37M | |
| 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 | |
| 1.45M | -1.66M | -15.78M | 6.99M | -5.11M | -10.72M | 3.44M | 7.72M | -10.27M | -522K | 2.13M | 7.3M | -8.6M | 1.86M | 3M | 5.53M | -4.22M | -23.94M | 11.13M | 9.38M | -1.85M | 1.95M | -3.51M | 6.14M | 849K | 61K | 1.57M | 7.42M | -7.39M | 256K | -2.16M | 9.31M | 8.68M | -3.8M | -10.12M | 12.14M | |
| 251K | -6.78M | -610K | 75.21M | -66.27M | 1.29M | -167K | -1.52M | -620K | 50.46M | 64.49M | 2.4M | 760K | 141K | -662K | -622K | -686K | -504K | -1.76M | 6.01M | -824K | -513K | -25K | -17K | 3.6M | 2.37M | 2.28M | -905K | 9.23M | -3.1M | 1.48M | -8.27M | -30.65M | -1.88M | 3.75M | 809K | |
| 1.4M | -5.78M | -556K | -407K | 479K | 2.06M | -128K | 2.55M | 859K | -3.42M | -1.84M | 3.56M | 4.5M | 3.9M | 1.78M | 2.13M | 2.41M | 4.3M | -1.04M | -21K | 4.28M | 1.97M | 532K | -1.01M | -334K | 2.37M | 2.28M | -905K | -40.85M | 3.1M | -1.72M | 7.48M | 8.33M | 2.15M | -3.62M | -1.15M | |
| 20.85M | -16.02M | -12.74M | -14.65M | 112.77M | -91.3M | 11.1M | -45.59M | 20.17M | 3.9M | -10.49M | -28.49M | -7.84M | 23.75M | 24.41M | -36.19M | 37.3M | -6.24M | -48.27M | 68.19M | -14.54M | 21.77M | 1.13M | -2.74M | -4.18M | -11.61M | -11.9M | 11.87M | 6.17M | 10.59M | 15.25M | -17.37M | 169K | 7.48M | 2.27M | -84K | |
| 87.14M | 25.83M | 40.26M | 34.24M | 158.48M | -37.3M | 72.49M | 7.94M | 75.71M | 57.92M | 49.91M | 34.48M | 45.6M | 82.26M | 84.91M | 14.94M | 83.81M | 55.11M | 14.31M | 124.76M | 31.65M | 61.07M | 45.31M | 33.66M | 36.32M | 27.84M | 33.44M | 50.79M | 60.09M | 36.4M | 54.69M | 14.63M | 39.65M | 37.59M | 36.28M | 38.07M | |
| -57.25M | -42.33M | -30.08M | -35.95M | -29.41M | -25.7M | -32.24M | -17.74M | -38.71M | -30.79M | -34.65M | -18.84M | -33.69M | -40.55M | -40.71M | -37.06M | -47.42M | -33.97M | -24.88M | -24.85M | -32.3M | -25.77M | -19.89M | -24.98M | -31.19M | -20.02M | -24.68M | -23.34M | -32.65M | -25.17M | -23.3M | -18.3M | -46.36M | -43.15M | -24.72M | -30.48M | |
| n/a | n/a | n/a | 32K | 531K | 279K | 23K | 16K | -19K | 1.3M | 5.4M | 13K | -43K | 148K | 5.72M | 17K | n/a | 127K | n/a | n/a | 931K | 18K | n/a | 540K | n/a | 1.88M | 162K | 1.5M | 2.15M | 147K | 27K | 1.24M | -16.09M | -634K | 179K | 549K | |
| -28.83M | -51.16M | -21.13M | -64.01M | -21.32M | -34.84M | -21.98M | -35.96M | -89.43M | -96.55M | -145.45M | -25.96M | -97.31M | -5.76M | -4.09M | -11.09M | -13.05M | -5.05M | -31.7M | -2.17M | -5.32M | -4.74M | -1M | -6.68M | -1.05M | -2.79M | -481K | -1.52M | -2.23M | -4.87M | -4.78M | -4.07M | -12.09M | -28.3M | -501K | -2.05M | |
| 64.69M | 56.8M | 47.37M | 26.8M | 20.79M | 31.67M | 16.6M | 10.46M | 75.11M | 150.66M | 110.98M | 25.84M | 7.41M | 3.65M | 2.5M | 6.13M | 4.04M | 1.01M | 875K | 1.8M | 1.84M | 2.54M | 2.55M | 235K | 3.14M | 5.93M | 1.8M | 1.51M | 1.05M | 4.05M | 4.71M | 5.9M | 20.55M | 27.3M | 835K | 15.21M | |
| -19.88M | 6.26M | 31K | -1.58M | -2K | 1K | 18K | -25.49M | -125K | n/a | -29.07M | 138K | 119K | -37K | 5.72M | 12K | 162K | -137K | 116K | 202K | 1.82M | 151K | 1.24M | -456K | 621K | -1.09M | 151K | -1.49M | -2.1M | -58K | 937K | -98K | 161K | -46.58M | -157K | -425K | |
| -37.43M | -30.43M | -3.8M | -73.13M | -29.41M | -28.6M | -37.58M | -43.22M | -53.17M | 24.61M | -63.72M | -18.83M | -123.52M | -42.56M | -36.58M | -41.99M | -56.27M | -38.02M | -55.59M | -25.02M | -33.02M | -27.8M | -17.11M | -31.34M | -28.48M | -16.08M | -23.05M | -23.34M | -33.77M | -25.9M | -22.41M | -15.32M | -53.82M | -91.36M | -24.36M | -17.19M | |
| 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 | -17.91M | -17.08M | -17.1M | 135K | -18.92M | 6.4M | 24.34M | 40.14M | 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 | |
| -9.15M | -9.14M | -9.15M | -9.14M | -9.15M | -9.14M | -9.15M | -9.14M | -9.14M | -8.61M | -8.61M | -8.61M | -8.61M | -8.34M | -8.34M | -8.34M | -8.34M | -8.34M | -8.34M | -8.34M | -8.34M | -8.34M | -8.34M | -8.34M | -8.34M | -8.07M | -8.07M | -8.07M | -8.07M | -8.07M | -8.07M | -8.07M | -8.07M | -8.07M | -8.07M | -8.07M | |
| 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 | -1 | 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 | |
| -9.15M | -9.14M | -9.15M | -9.14M | -9.15M | -9.14M | -9.15M | -9.14M | -9.14M | -8.61M | -8.61M | -8.61M | -8.61M | -8.34M | -8.34M | -8.34M | -8.34M | -8.34M | -8.34M | -8.34M | -8.34M | -8.34M | -8.34M | -8.34M | -8.34M | -8.07M | -25.98M | -25.15M | -25.17M | -7.93M | -26.99M | -1.67M | 16.27M | 32.07M | -8.07M | -8.07M | |
| 40.57M | -13.74M | 27.32M | -48.03M | 119.93M | -75.05M | 25.76M | -44.42M | 13.39M | 73.92M | -22.41M | 7.04M | -86.52M | 31.36M | 39.99M | -35.4M | 19.2M | 8.75M | -49.62M | 91.41M | -9.71M | 24.93M | 19.86M | -6.02M | -504K | 3.69M | -15.59M | 2.3M | 1.15M | 2.57M | 5.29M | -2.36M | 2.1M | -21.71M | 3.85M | 12.8M | |
| 29.89M | -16.5M | 10.18M | -1.71M | 129.07M | -63M | 40.25M | -9.79M | 37M | 27.13M | 15.26M | 15.64M | 11.92M | 41.71M | 44.2M | -22.12M | 36.39M | 21.14M | -10.57M | 99.92M | -653K | 35.3M | 25.42M | 8.68M | 5.13M | 7.82M | 8.76M | 27.44M | 27.44M | 11.23M | 31.38M | -3.66M | -6.7M | -5.57M | 11.57M | 7.58M |