| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Total revenue | 1,255,912 | 1,295,830 | 3,661,879 | NaN |
| Cost of sales - stores | 902,749 | 945,950 | 2,683,481 | NaN |
| Labor - stores | 115,712 | 113,652 | 331,384 | NaN |
| Depreciation and amortization - stores | 24,665 | 25,673 | 71,339 | NaN |
| Occupancy - stores | 22,107 | 21,845 | 66,249 | NaN |
| All other expense - stores | 87,559 | 84,265 | 244,379 | NaN |
| Administration, manufacturing, and property management expense | 38,804 | 38,788 | 96,734 | NaN |
| Distribution and transportation | 28,614 | 29,351 | 90,966 | NaN |
| Income from operations | 35,702 | 36,306 | 77,347 | NaN |
| Other income (expense) | 1,212 | -1,033 | -3,370 | NaN |
| Investment income (loss) and interest expense | 462 | 1,716 | 12,981 | NaN |
| Provision for income taxes | 9,523 | 8,535 | 21,721 | NaN |
| (gain) loss on equity securities | NaN | -69 | 414 | 968 |
| Net income | 27,853 | 28,454 | 18,233 | 47,004 |
| Depreciation and amortization | 31,456 | 32,830 | 31,741 | 60,218 |
| (gain) loss on disposition of fixed assets | -82 | 7,436 | 4 | 400 |
| Deferred income taxes | 3,000 | 4,978 | 15,578 | -1,795 |
| Unrealized (gain) loss in serp | -1,284 | -215 | 1,492 | 867 |
| Inventories | 11,148 | -18,985 | 6,766 | 7,564 |
| Accounts receivable and prepaid expenses | 4,243 | 2,807 | 13,901 | 251 |
| Accounts payable and other liabilities | -24,229 | 4,908 | 28,713 | -31,063 |
| Income taxes | 6,062 | 3,183 | -9,724 | -2,806 |
| Other | -131 | -3,215 | 2,769 | 91 |
| Net cash provided by operating activities | 30,248 | 86,594 | 59,195 | 61,417 |
| Purchase of property and equipment | 39,323 | 50,164 | 63,871 | 88,346 |
| Proceeds from the sale of property and equipment | 3,247 | 9,998 | 0 | 111 |
| Purchase of marketable securities | 11,087 | 6,446 | 2,000 | 16,610 |
| Proceeds from the sale and maturities of marketable securities | 5,906 | 32,406 | 7,840 | 80,855 |
| Acquisition of business | NaN | 0 | 0 | 7,447 |
| Purchase of intangible assets | NaN | 158 | 34 | 1,331 |
| Change in serp investment | -49 | 1,376 | -22 | -1,230 |
| Net cash used in investing activities | -41,208 | -15,740 | -58,043 | -31,538 |
| Share purchase | NaN | 0 | 0 | 140,000 |
| Dividends paid | 8,413 | 8,413 | 8,413 | 18,291 |
| Net cash used in financing activities | -8,413 | -8,413 | -8,413 | -158,291 |
| Net increase (decrease) in cash and cash equivalents | -19,373 | 62,441 | -7,261 | -128,412 |
| Cash and cash equivalents at beginning of year | 117,091 | 54,650 | 190,323 | NaN |
| Cash and cash equivalents at end of period | 97,718 | 117,091 | 54,650 | NaN |
WEIS MARKETS INC (WMK)
WEIS MARKETS INC (WMK)