For the quarter ending 2025-09-27, WMK had -$7,261K decrease in cash & cash equivalents over the period. -$4,676K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Total net sales | 3,661,879 | - |
| Cost of sales - stores | 2,683,481 | - |
| Labor - stores | 331,384 | - |
| Depreciation and amortization - stores | 71,339 | - |
| Occupancy - stores | 66,249 | - |
| All other expense - stores | 244,379 | - |
| Administration, manufacturing, and property management expense | 96,734 | - |
| Distribution and transportation | 90,966 | - |
| Income from operations | 77,347 | - |
| Other income (expense) | -3,370 | - |
| Investment income (loss) and interest expense | 12,981 | - |
| Provision for income taxes | 21,721 | - |
| Net income | 18,233 | 47,004 |
| Depreciation and amortization | 31,741 | 60,218 |
| (gain) loss on disposition of fixed assets | 4 | 400 |
| Unrealized (gain) loss in value of equity securities | 414 | 968 |
| Deferred income taxes | 15,578 | -1,795 |
| Unrealized (gain) loss in serp | 1,492 | 867 |
| Inventories | 6,766 | 7,564 |
| Accounts receivable and prepaid expenses | 13,901 | 251 |
| Accounts payable and other liabilities | 28,713 | -31,063 |
| Income taxes | -9,724 | -2,806 |
| Other | 2,769 | 91 |
| Net cash provided by operating activities | 59,195 | 61,417 |
| Purchase of property and equipment | 63,871 | 88,346 |
| Proceeds from the sale of property and equipment | 0 | 111 |
| Purchase of marketable securities | 2,000 | 16,610 |
| Proceeds from the sale and maturities of marketable securities | 7,840 | 80,855 |
| Acquisition of business | 0 | 7,447 |
| Purchase of intangible assets | 34 | 1,331 |
| Change in serp investment | -22 | -1,230 |
| Net cash used in investing activities | -58,043 | -31,538 |
| Share purchase | 0 | 140,000 |
| Dividends paid | 8,413 | 18,291 |
| Net cash used in financing activities | -8,413 | -158,291 |
| Net increase (decrease) in cash and cash equivalents | -7,261 | -128,412 |
| Cash and cash equivalents at beginning of period | 190,323 | - |
| Cash and cash equivalents at end of period | 54,650 | - |
WEIS MARKETS INC (WMK)
WEIS MARKETS INC (WMK)