Weis Markets Inc. (WMK)
NYSE: WMK
· Real-Time Price · USD
70.22
0.08 (0.11%)
At close: Aug 15, 2025, 3:05 PM
Weis Markets Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | 26.53M | 20.48M | 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 |
Depreciation & Amortization | 30.59M | 29.62M | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -8.48M | 5.58M | 1.45M | -1.66M | -4.71M | 6.99M | -5.11M | -10.72M | 3.44M | 7.72M | -10.27M | -522K | 2.13M | 7.3M | -8.6M | 1.86M | 3M | 5.53M |
Other Non-Cash Items | -2.63M | 397K | 251K | -6.78M | -610K | -1.32M | -2.2M | 1.29M | -167K | -1.52M | -620K | 50.46M | 64.49M | 2.4M | 760K | 141K | -662K | -622K |
Deferred Income Tax | -927K | -868K | 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 |
Change in Working Capital | 3M | -44.77M | 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 |
Operating Cash Flow | 56.56M | 4.86M | 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 |
Capital Expenditures | -56.5M | -33.18M | -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 |
Cash Acquisitions | 21K | -7.47M | -16.05M | n/a | n/a | 32K | 531K | 279K | 23K | 16K | -19K | 1.3M | 5.4M | 13K | -43K | 148K | 5.72M | 17K |
Purchase of Investments | -2M | -14.61M | -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 |
Sales Maturities Of Investments | 45M | 36.92M | 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 |
Other Investing Acitivies | -1.29M | 231K | 1K | 6.26M | 31K | n/a | -2K | 1K | 18K | -25.49M | -125K | n/a | -29.07M | 138K | 119K | -37K | 5.72M | 12K |
Investing Cash Flow | -13.44M | -18.1M | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -9.15M | -9.14M | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -149.15M | -9.14M | -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 |
Net Cash Flow | -106.02M | -22.39M | 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 |
Free Cash Flow | 64K | -28.32M | 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 |