Weis Markets, Inc.
WMK · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $27 | $20 | $35 |
| Dep. & Amort. | $32 | $31 | $30 | $30 |
| Deferred Tax | $16 | -$1 | -$1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $3 | -$45 | $21 |
| Other Non-Cash | -$2 | -$3 | $0 | $0 |
| Operating Cash Flow | $59 | $57 | $5 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$55 | -$33 | -$57 |
| Net Acquisitions | $0 | $0 | -$7 | -$16 |
| Inv. Purchases | -$2 | -$2 | -$15 | -$29 |
| Inv. Sales/Matur. | $8 | $45 | $37 | $65 |
| Other Inv. Act. | -$0 | -$1 | $0 | $0 |
| Investing Cash Flow | -$58 | -$13 | -$18 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$140 | $0 | $0 |
| Dividends Paid | -$8 | -$9 | -$9 | -$9 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8 | -$149 | -$9 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$106 | -$22 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $168 | $190 | $150 |
| End Cash | $55 | $62 | $168 | $190 |
| Free Cash Flow | -$5 | $0 | -$28 | $30 |