Weis Markets Inc. (WMK)
84.27
1.34 (1.62%)
At close: Apr 22, 2025, 3:59 PM
84.51
0.28%
Pre-market: Apr 23, 2025, 04:51 AM 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 |
| 109.94M | 95.79M | 93.17M | 101.18M | 103.83M | 112.19M | 117.62M | 119.62M | 125.2M | 118.93M | 118.78M | 115.98M | 108.85M | 105.65M | 108.48M | 116.48M | 118.92M | 118.38M | 101.36M | 80.37M | 67.98M | 62.34M | 62.23M | 60.85M | 62.74M | 113.15M | 103.39M | 102.77M | 98.41M | 75.9M | 82.08M | 78.87M | 87.16M | 62.6M | 65.18M | 66.35M | |
| 113.88M | 110.81M | 109.69M | 109.2M | 108.44M | 107.95M | 106.62M | 105.08M | 104.03M | 103.18M | 103.04M | 103.07M | 102.8M | 102.6M | 102.85M | 100.84M | 99.37M | 97.85M | 95.18M | 94.47M | 93.71M | 93.83M | 93.75M | 93.93M | 93.57M | 91.48M | 89.39M | 87.22M | 85.42M | 84.19M | 82.03M | 79.46M | 76.86M | 74.22M | 72.34M | 71.18M | |
| 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 | |
| -9M | -15.55M | -24.61M | -5.39M | -4.67M | -9.82M | 372K | -939K | -1.36M | 304K | 2.68M | 3.55M | 1.79M | 6.17M | -19.63M | -11.5M | -7.65M | -5.28M | 20.61M | 5.98M | 2.73M | 5.43M | 3.54M | 8.62M | 9.89M | 1.66M | 1.85M | -1.87M | 24K | 16.09M | 12.04M | 4.07M | 6.91M | -1.74M | 1.46M | 9.42M | |
| 68.08M | 1.56M | 9.62M | 10.06M | -66.67M | -1.02M | 48.15M | 112.81M | 116.72M | 118.1M | 67.79M | 2.63M | -383K | -1.83M | -2.47M | -3.57M | 3.06M | 2.93M | 2.92M | 4.65M | -1.38M | 3.05M | 5.94M | 8.24M | 7.36M | 12.98M | 7.51M | 6.71M | -660K | -40.55M | -39.33M | -37.05M | -27.97M | -2.08M | -2.49M | -2.94M | |
| -5.34M | -6.26M | 1.57M | 2M | 4.96M | 5.33M | -144K | -1.86M | -852K | 2.79M | 10.12M | 13.74M | 12.31M | 10.22M | 10.63M | 7.81M | 5.66M | 7.53M | 5.19M | 6.76M | 5.76M | 1.15M | 1.56M | 3.31M | 3.42M | -37.1M | -36.37M | -40.37M | -31.99M | 17.19M | 16.23M | 14.33M | 5.7M | 2.09M | 2.48M | 2.52M | |
| -22.55M | 69.37M | -5.92M | 17.92M | -13.02M | -105.62M | -10.42M | -32.01M | -14.92M | -42.93M | -23.08M | 11.82M | 4.13M | 49.27M | 19.28M | -53.4M | 50.98M | -858K | 27.15M | 76.54M | 5.61M | 15.98M | -17.4M | -30.42M | -15.81M | -5.46M | 16.73M | 43.88M | 14.64M | 8.64M | 5.54M | -7.45M | 9.84M | 11.3M | 9.65M | 6.67M | |
| 187.47M | 258.8M | 195.67M | 227.9M | 201.6M | 118.84M | 214.06M | 191.49M | 218.02M | 187.91M | 212.26M | 247.25M | 227.71M | 265.91M | 238.76M | 168.16M | 277.99M | 225.83M | 231.79M | 262.79M | 171.69M | 176.35M | 143.12M | 131.25M | 148.38M | 172.15M | 180.72M | 201.97M | 165.81M | 145.38M | 146.56M | 128.16M | 151.59M | 148.13M | 147.17M | 143.78M | |
| -165.6M | -137.76M | -121.14M | -123.3M | -105.08M | -114.38M | -119.47M | -121.88M | -122.99M | -117.97M | -127.73M | -133.79M | -152.01M | -165.74M | -159.15M | -143.33M | -131.12M | -116M | -107.8M | -102.81M | -102.94M | -101.83M | -96.08M | -100.88M | -99.24M | -100.7M | -105.85M | -104.47M | -99.42M | -113.13M | -131.11M | -132.52M | -144.71M | -124.45M | -107.64M | -102.08M | |
| 32K | 563K | 842K | 865K | 849K | 299K | 1.32M | 6.69M | 6.69M | 6.67M | 5.52M | 5.83M | 5.84M | 5.88M | 5.86M | 144K | 127K | 1.06M | 949K | 949K | 1.49M | 558K | 2.42M | 2.58M | 3.54M | 5.69M | 3.96M | 3.83M | 3.56M | -14.67M | -15.45M | -15.3M | -15.99M | 857K | 1.93M | 2.55M | |
| -165.12M | -157.61M | -141.29M | -142.15M | -114.1M | -182.22M | -243.92M | -367.4M | -357.41M | -365.28M | -274.49M | -133.13M | -118.25M | -33.99M | -33.29M | -60.89M | -51.98M | -44.24M | -43.92M | -13.23M | -17.73M | -13.47M | -11.52M | -10.99M | -5.84M | -7.01M | -9.09M | -13.39M | -15.93M | -25.79M | -49.23M | -44.95M | -42.93M | -35.25M | -18.98M | -22.6M | |
| 195.66M | 151.76M | 126.63M | 95.86M | 79.52M | 133.84M | 252.83M | 347.21M | 362.6M | 294.89M | 147.87M | 39.4M | 19.68M | 16.32M | 13.69M | 12.05M | 7.73M | 5.53M | 7.05M | 8.73M | 7.17M | 8.46M | 11.86M | 11.11M | 12.38M | 10.3M | 8.42M | 11.32M | 15.71M | 35.21M | 58.46M | 54.59M | 63.9M | 46.85M | 21.31M | 24.44M | |
| -15.16M | 4.71M | -1.55M | -1.56M | -25.47M | -25.6M | -25.6M | -54.69M | -29.06M | -28.81M | -28.85M | 5.94M | 5.81M | 5.85M | 5.75M | 153K | 343K | 2.01M | 2.29M | 3.41M | 2.76M | 1.55M | 315K | -770K | -1.81M | -4.53M | -3.5M | -2.71M | -1.32M | 942K | -45.58M | -46.67M | -47M | -47.3M | -1.14M | -528K | |
| -144.78M | -136.75M | -134.92M | -168.7M | -138.8M | -162.57M | -109.36M | -135.5M | -111.11M | -181.45M | -248.62M | -221.49M | -244.65M | -177.4M | -172.86M | -191.87M | -174.9M | -151.65M | -141.43M | -102.94M | -109.27M | -104.73M | -93.01M | -98.95M | -90.95M | -96.24M | -106.06M | -105.42M | -97.4M | -117.44M | -182.91M | -184.86M | -186.73M | -159.3M | -104.51M | -98.21M | |
| 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 | -34.99M | -52.09M | -51.95M | -52.96M | -29.49M | 11.95M | 51.95M | 70.87M | 64.48M | 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 | |
| -36.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.04M | -35.51M | -34.97M | -34.43M | -34.16M | -33.89M | -33.62M | -33.35M | -33.35M | -33.35M | -33.35M | -33.35M | -33.35M | -33.35M | -33.35M | -33.35M | -33.08M | -32.81M | -32.55M | -32.28M | -32.28M | -32.28M | -32.28M | -32.28M | -32.28M | -32.28M | -32.28M | -32.28M | -32.28M | -32.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -1 | -1 | -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 | |
| -36.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.04M | -35.51M | -34.97M | -34.43M | -34.16M | -33.89M | -33.62M | -33.35M | -33.35M | -33.35M | -33.35M | -33.35M | -33.35M | -33.35M | -33.35M | -33.35M | -33.08M | -50.73M | -67.53M | -84.36M | -84.23M | -85.24M | -61.77M | -20.33M | 19.67M | 38.6M | 32.2M | 7.86M | -32.28M | -32.28M | |
| 6.11M | 85.47M | 24.16M | 22.61M | 26.22M | -80.31M | 68.66M | 20.48M | 71.95M | -27.96M | -70.53M | -8.13M | -50.56M | 55.16M | 32.55M | -57.06M | 69.74M | 40.83M | 57.01M | 126.49M | 29.06M | 38.27M | 17.02M | -18.43M | -10.11M | -8.45M | -9.57M | 11.31M | 6.65M | 7.61M | -16.67M | -18.11M | -2.94M | -3.3M | 10.38M | 13.29M | |
| 21.87M | 121.04M | 74.53M | 104.6M | 96.52M | 4.46M | 94.59M | 69.6M | 95.04M | 69.95M | 84.53M | 113.46M | 75.7M | 100.18M | 79.61M | 24.83M | 146.87M | 109.83M | 123.99M | 159.98M | 68.74M | 74.52M | 47.04M | 30.38M | 49.14M | 71.46M | 74.87M | 97.5M | 66.39M | 32.25M | 15.45M | -4.37M | 6.88M | 23.68M | 39.53M | 41.7M |