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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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Cash Flow
WEIS MARKETS INC (WMK)
WEIS MARKETS INC (WMK)
source: myfinsight.com