Weis Markets, Inc.
WMK · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,233 | $26,526 | $20,478 | $34,678 |
| Dep. & Amort. | $31,741 | $30,595 | $29,623 | $29,966 |
| Deferred Tax | $15,578 | -$927 | -$868 | $1,396 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,447 | $2,999 | -$44,774 | $20,852 |
| Other Non-Cash | -$1,910 | -$2,632 | $397 | $251 |
| Operating Cash Flow | $59,195 | $56,561 | $4,856 | $87,143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,871 | -$55,166 | -$33,180 | -$57,249 |
| Net Acquisitions | $0 | $21 | -$7,468 | -$16,047 |
| Inv. Purchases | -$2,000 | -$2,000 | -$14,610 | -$28,832 |
| Inv. Sales/Matur. | $7,862 | $45,004 | $36,924 | $64,695 |
| Other Inv. Act. | -$34 | -$1,294 | $231 | $1 |
| Investing Cash Flow | -$58,043 | -$13,435 | -$18,103 | -$37,432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$140,000 | $0 | $0 |
| Dividends Paid | -$8,413 | -$9,146 | -$9,145 | -$9,146 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8,413 | -$149,146 | -$9,145 | -$9,146 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$7,261 | -$106,020 | -$22,392 | $40,566 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,911 | $167,931 | $190,323 | $149,757 |
| End Cash | $54,650 | $61,911 | $167,931 | $190,323 |
| Free Cash Flow | -$4,676 | $64 | -$28,324 | $29,894 |