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WEIS MARKETS INC (WMK)
WEIS MARKETS INC (WMK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$5,811K
Free Cash flow
$16,422K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from the sale and matur...
Accounts payable and other liabi...
Others
Negative Cash Flow Breakdown
Cost of sales - stores
Labor - stores
All other expense - stores
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Total revenue
1,275,308
1,255,912
1,295,830
3,661,879
Cost of sales - stores
925,458
902,749
945,950
2,683,481
Labor - stores
116,173
115,712
113,652
331,384
Depreciation and amortization - stores
24,802
24,665
25,673
71,339
Occupancy - stores
22,313
22,107
21,845
66,249
All other expense - stores
86,948
87,559
84,265
244,379
Administration, manufacturing, and property management expense
42,181
38,804
38,788
96,734
Distribution and transportation
28,326
28,614
29,351
90,966
Income from operations
29,107
35,702
36,306
77,347
Other income (expense)
-3,280
1,212
-1,033
-3,370
Investment income (loss) and interest expense
4,830
462
1,716
12,981
Provision for income taxes
7,801
9,523
8,535
21,721
Net income
22,856
27,853
28,454
18,233
Depreciation and amortization
32,053
31,456
32,830
31,741
(gain) loss on disposition of fixed assets
-298
-82
7,436
4
(gain) loss on equity securities
-
-
-69
414
Deferred income taxes
-3,383
3,000
4,978
15,578
Unrealized (gain) loss in serp
3,230
-1,284
-215
1,492
Inventories
-1,781
11,148
-18,985
6,766
Accounts receivable and prepaid expenses
-8,050
4,243
2,807
13,901
Accounts payable and other liabilities
8,532
-24,229
4,908
28,713
Income taxes
-986
6,062
3,183
-9,724
Other
921
-131
-3,215
2,769
Net cash provided by operating activities
65,050
30,248
86,594
59,195
Purchase of property and equipment
48,628
39,323
50,164
63,871
Proceeds from the sale of property and equipment
-44
3,247
9,998
0
Purchase of marketable securities
11,641
11,087
6,446
2,000
Proceeds from the sale and maturities of marketable securities
9,887
5,906
32,406
7,840
Acquisition of business
-
-
0
0
Purchase of intangible assets
149
-
158
34
Proceeds from sale of intangible assets
45
-
-
-
Change in serp investment
296
-49
1,376
-22
Net cash used in investing activities
-50,826
-41,208
-15,740
-58,043
Share purchase
-
-
0
0
Dividends paid
8,413
8,413
8,413
8,413
Net cash used in financing activities
-8,413
-8,413
-8,413
-8,413
Net increase (decrease) in cash and cash equivalents
5,811
-19,373
62,441
-7,261
Cash and cash equivalents at beginning of year
97,718
117,091
54,650
190,323
Cash and cash equivalents at end of period
103,529
97,718
117,091
54,650
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Total revenue
$1,275,308K
Income from operations
$29,107K
Investment income (loss)
and interest...
$4,830K
Canceled cashflow
$1,246,201K
Depreciation and
amortization
$32,053K
(-46.77%↓ Y/Y)
Net income
$22,856K
(-51.37%↓ Y/Y)
Accounts payable and
other liabilities
$8,532K
(127.47%↑ Y/Y)
Accounts receivable and
prepaid expenses
-$8,050K
(-3307.17%↓ Y/Y)
Canceled cashflow
$11,081K
Inventories
-$1,781K
(-123.55%↓ Y/Y)
(gain) loss on
disposition of fixed assets
-$298K
(-174.50%↓ Y/Y)
Cost of sales - stores
$925,458K
Labor - stores
$116,173K
All other expense -
stores
$86,948K
Administration, manufacturing,
and property...
$42,181K
Distribution and
transportation
$28,326K
Depreciation and
amortization - stores
$24,802K
Occupancy - stores
$22,313K
Net cash provided by
operating activities
$65,050K
(5.92%↑ Y/Y)
Canceled cashflow
$8,520K
Provision for income taxes
$7,801K
Other income
(expense)
-$3,280K
Net increase
(decrease) in cash and cash...
$5,811K
(104.53%↑ Y/Y)
Canceled cashflow
$59,239K
Deferred income taxes
-$3,383K
(-88.47%↓ Y/Y)
Unrealized (gain) loss in
serp
$3,230K
(272.55%↑ Y/Y)
Income taxes
-$986K
(64.86%↑ Y/Y)
Other
$921K
(912.09%↑ Y/Y)
Proceeds from the sale and
maturities of marketable...
$9,887K
(-87.77%↓ Y/Y)
Proceeds from sale of
intangible assets
$45K
Net cash used in
investing activities
-$50,826K
(-61.16%↓ Y/Y)
Net cash used in
financing activities
-$8,413K
(94.69%↑ Y/Y)
Canceled cashflow
$9,932K
Purchase of property and
equipment
$48,628K
(-44.96%↓ Y/Y)
Purchase of marketable
securities
$11,641K
(-29.92%↓ Y/Y)
Dividends paid
$8,413K
(-54.00%↓ Y/Y)
Change in serp
investment
$296K
(124.07%↑ Y/Y)
Purchase of intangible
assets
$149K
(-88.81%↓ Y/Y)
Proceeds from the sale of
property and equipment
-$44K
(-139.64%↓ Y/Y)
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