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WEGMANS (0197)

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  • 0.080
  • -0.005-5.88%
15min DelayTrading At Last Apr 17 14:51 CST
43.61MMarket Cap8.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0197 WEGMANS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
1.22%22.93M
-44.83%5.55M
252.70%5.62M
7.77%4.48M
6.45%7.28M
-1.09%22.65M
0.26%10.06M
-25.88%1.59M
-29.39%4.16M
41.64%6.84M
Net profit before non-cash adjustment
-42.99%4.55M
-37.69%1.05M
127.01%399K
17.14%2.58M
-90.67%520K
-17.94%7.98M
-68.46%1.68M
-225.33%-1.48M
-52.17%2.21M
2,146.77%5.57M
Total adjustment of non-cash items
-0.12%6.83M
88.26%2.2M
-12.41%1.86M
-51.28%840K
5.96%1.94M
-57.87%6.84M
-54.91%1.17M
-79.82%2.12M
44.39%1.72M
-6.30%1.83M
-Depreciation and amortization
12.56%6.54M
10.18%1.64M
14.18%1.64M
14.10%1.64M
11.87%1.63M
-2.36%5.81M
-0.77%1.48M
-3.37%1.43M
-2.64%1.44M
-2.67%1.46M
-Reversal of impairment losses recognized in profit and loss
-1,314.85%-1.23M
-111.88%-12K
--0
----
----
-98.74%101K
131.86%101K
--0
----
----
-Disposal profit
--0
--0
--0
--0
--0
-41.06%-292K
18.18%-162K
---130K
371.43%19K
-850.00%-19K
-Net exchange gains and losses
280.13%272K
146.38%269K
-116.29%-79K
195.35%82K
--0
-195.11%-151K
-405.65%-580K
-20.23%485K
87.33%-86K
-25.00%30K
-Other non-cash items
-9.13%1.24M
-5.86%305K
-9.61%301K
-5.98%330K
-14.68%308K
-40.18%1.37M
-69.36%324K
-19.37%333K
-12.47%351K
-13.43%361K
Changes in working capital
47.41%11.55M
-68.01%2.31M
253.95%3.36M
365.20%1.06M
959.71%4.82M
422.29%7.83M
161.47%7.22M
112.01%949K
180.25%227K
-121.34%-561K
-Change in receivables
173.13%4.37M
182.88%862K
325.74%2.9M
-125.21%-1.25M
281.57%1.85M
180.37%1.6M
-128.85%-1.04M
63.63%-1.29M
229.71%4.95M
-158.19%-1.02M
-Change in inventory
64.06%6.3M
-152.38%-1.67M
-38.36%1.72M
171.28%2.37M
225.69%3.88M
567.32%3.84M
97.78%3.19M
156.09%2.79M
-502.54%-3.33M
-30.63%1.19M
-Change in payables
-63.45%874K
-38.52%3.12M
-127.11%-1.27M
94.96%-70K
-24.04%-908K
524.99%2.39M
306.40%5.07M
-190.86%-557K
-145.32%-1.39M
12.96%-732K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.29%-1.43M
13.87%-323K
7.85%-352K
3.47%-389K
15.67%-366K
19.43%-1.59M
19.07%-375K
23.75%-382K
20.36%-403K
14.57%-434K
Interest received (cash flow from operating activities)
-17.33%186K
-64.71%18K
4.08%51K
13.46%59K
-20.55%58K
-29.47%225K
45.71%51K
-44.32%49K
-50.48%52K
-19.78%73K
Tax refund paid
77.26%-370K
220.05%449K
70.10%-148K
13.80%-331K
9.09%-340K
-21.04%-1.63M
-57.72%-374K
-661.54%-495K
12.13%-384K
38.18%-374K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
8.44%21.31M
-39.18%5.7M
576.18%5.17M
11.60%3.82M
8.65%6.63M
-1.21%19.66M
-0.07%9.36M
-54.25%764K
-32.22%3.42M
60.35%6.11M
Investing cash flow
Net PPE purchase and sale
51.90%-4.11M
75.77%-1.18M
91.28%-268K
-830.56%-670K
-268.08%-2M
-108.78%-8.54M
-5,270.78%-4.85M
-490.02%-3.07M
83.64%-72K
82.17%-542K
Net investment product transactions
200.00%3M
--0
700.00%3M
--0
--0
-400.00%-3M
-150.00%-500K
---500K
--0
---2M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Investing cash flow
90.39%-1.11M
78.04%-1.18M
176.44%2.73M
-830.56%-670K
21.52%-2M
-273.36%-11.54M
-688.60%-5.35M
-585.99%-3.57M
83.64%-72K
16.38%-2.54M
Financing cash flow
Net issuance payments of debt
-42.93%-7.72M
-261.26%-2.23M
-455.31%-2.24M
22.25%-2.46M
81.50%-785K
45.77%-5.4M
190.96%1.38M
130.53%631K
-25.60%-3.17M
-10.24%-4.24M
Net common stock issuance
---681K
--0
--0
--0
---681K
--0
--0
--0
--0
--0
Increase or decrease of lease financing
10.31%-513K
72.09%-139K
-172.88%-129K
-3.25%-127K
7.81%-118K
15.45%-572K
-237.62%-498K
211.32%177K
32.04%-123K
32.28%-128K
Cash dividends paid
-2.88%-2.83M
--0
---2.73M
--0
96.36%-100K
---2.75M
--0
--0
--0
---2.75M
Cash dividends for minorities
----
----
----
----
----
-2,647.40%-2.75M
---2.75M
--0
--0
--0
Financing cash flow
-34.63%-11.74M
-367.95%-2.37M
-730.82%-5.1M
21.29%-2.59M
76.34%-1.68M
19.47%-8.72M
153.03%883K
136.30%808K
-17.66%-3.29M
-72.02%-7.12M
Net cash flow
Beginning cash position
-2.62%19.33M
82.85%25.59M
38.70%22.73M
36.84%22.23M
-2.62%19.33M
41.74%19.86M
23.30%14M
31.15%16.39M
53.95%16.24M
41.74%19.86M
Current changes in cash
1,499.50%8.47M
-56.00%2.15M
239.91%2.8M
862.07%558K
183.15%2.96M
-110.12%-605K
-43.20%4.89M
-85.89%-2M
-96.80%58K
-5.46%-3.55M
Effect of exchange rate changes
-472.62%-313K
-157.17%-255K
115.38%60K
-165.12%-56K
-6.90%-62K
163.18%84K
502.01%446K
-473.53%-390K
-35.34%86K
33.33%-58K
End cash Position
42.17%27.49M
42.17%27.49M
82.85%25.59M
38.70%22.73M
36.84%22.23M
-2.62%19.33M
-2.62%19.33M
23.30%14M
31.15%16.39M
53.95%16.24M
Free cash flow
60.73%17.21M
6.83%4.52M
300.74%4.9M
-6.00%3.15M
-16.62%4.64M
-31.38%10.7M
-53.52%4.23M
-317.08%-2.44M
-27.32%3.35M
626.37%5.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 1.22%22.93M-44.83%5.55M252.70%5.62M7.77%4.48M6.45%7.28M-1.09%22.65M0.26%10.06M-25.88%1.59M-29.39%4.16M41.64%6.84M
Net profit before non-cash adjustment -42.99%4.55M-37.69%1.05M127.01%399K17.14%2.58M-90.67%520K-17.94%7.98M-68.46%1.68M-225.33%-1.48M-52.17%2.21M2,146.77%5.57M
Total adjustment of non-cash items -0.12%6.83M88.26%2.2M-12.41%1.86M-51.28%840K5.96%1.94M-57.87%6.84M-54.91%1.17M-79.82%2.12M44.39%1.72M-6.30%1.83M
-Depreciation and amortization 12.56%6.54M10.18%1.64M14.18%1.64M14.10%1.64M11.87%1.63M-2.36%5.81M-0.77%1.48M-3.37%1.43M-2.64%1.44M-2.67%1.46M
-Reversal of impairment losses recognized in profit and loss -1,314.85%-1.23M-111.88%-12K--0---------98.74%101K131.86%101K--0--------
-Disposal profit --0--0--0--0--0-41.06%-292K18.18%-162K---130K371.43%19K-850.00%-19K
-Net exchange gains and losses 280.13%272K146.38%269K-116.29%-79K195.35%82K--0-195.11%-151K-405.65%-580K-20.23%485K87.33%-86K-25.00%30K
-Other non-cash items -9.13%1.24M-5.86%305K-9.61%301K-5.98%330K-14.68%308K-40.18%1.37M-69.36%324K-19.37%333K-12.47%351K-13.43%361K
Changes in working capital 47.41%11.55M-68.01%2.31M253.95%3.36M365.20%1.06M959.71%4.82M422.29%7.83M161.47%7.22M112.01%949K180.25%227K-121.34%-561K
-Change in receivables 173.13%4.37M182.88%862K325.74%2.9M-125.21%-1.25M281.57%1.85M180.37%1.6M-128.85%-1.04M63.63%-1.29M229.71%4.95M-158.19%-1.02M
-Change in inventory 64.06%6.3M-152.38%-1.67M-38.36%1.72M171.28%2.37M225.69%3.88M567.32%3.84M97.78%3.19M156.09%2.79M-502.54%-3.33M-30.63%1.19M
-Change in payables -63.45%874K-38.52%3.12M-127.11%-1.27M94.96%-70K-24.04%-908K524.99%2.39M306.40%5.07M-190.86%-557K-145.32%-1.39M12.96%-732K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.29%-1.43M13.87%-323K7.85%-352K3.47%-389K15.67%-366K19.43%-1.59M19.07%-375K23.75%-382K20.36%-403K14.57%-434K
Interest received (cash flow from operating activities) -17.33%186K-64.71%18K4.08%51K13.46%59K-20.55%58K-29.47%225K45.71%51K-44.32%49K-50.48%52K-19.78%73K
Tax refund paid 77.26%-370K220.05%449K70.10%-148K13.80%-331K9.09%-340K-21.04%-1.63M-57.72%-374K-661.54%-495K12.13%-384K38.18%-374K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 8.44%21.31M-39.18%5.7M576.18%5.17M11.60%3.82M8.65%6.63M-1.21%19.66M-0.07%9.36M-54.25%764K-32.22%3.42M60.35%6.11M
Investing cash flow
Net PPE purchase and sale 51.90%-4.11M75.77%-1.18M91.28%-268K-830.56%-670K-268.08%-2M-108.78%-8.54M-5,270.78%-4.85M-490.02%-3.07M83.64%-72K82.17%-542K
Net investment product transactions 200.00%3M--0700.00%3M--0--0-400.00%-3M-150.00%-500K---500K--0---2M
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) ----------------------0----------------
Investing cash flow 90.39%-1.11M78.04%-1.18M176.44%2.73M-830.56%-670K21.52%-2M-273.36%-11.54M-688.60%-5.35M-585.99%-3.57M83.64%-72K16.38%-2.54M
Financing cash flow
Net issuance payments of debt -42.93%-7.72M-261.26%-2.23M-455.31%-2.24M22.25%-2.46M81.50%-785K45.77%-5.4M190.96%1.38M130.53%631K-25.60%-3.17M-10.24%-4.24M
Net common stock issuance ---681K--0--0--0---681K--0--0--0--0--0
Increase or decrease of lease financing 10.31%-513K72.09%-139K-172.88%-129K-3.25%-127K7.81%-118K15.45%-572K-237.62%-498K211.32%177K32.04%-123K32.28%-128K
Cash dividends paid -2.88%-2.83M--0---2.73M--096.36%-100K---2.75M--0--0--0---2.75M
Cash dividends for minorities ---------------------2,647.40%-2.75M---2.75M--0--0--0
Financing cash flow -34.63%-11.74M-367.95%-2.37M-730.82%-5.1M21.29%-2.59M76.34%-1.68M19.47%-8.72M153.03%883K136.30%808K-17.66%-3.29M-72.02%-7.12M
Net cash flow
Beginning cash position -2.62%19.33M82.85%25.59M38.70%22.73M36.84%22.23M-2.62%19.33M41.74%19.86M23.30%14M31.15%16.39M53.95%16.24M41.74%19.86M
Current changes in cash 1,499.50%8.47M-56.00%2.15M239.91%2.8M862.07%558K183.15%2.96M-110.12%-605K-43.20%4.89M-85.89%-2M-96.80%58K-5.46%-3.55M
Effect of exchange rate changes -472.62%-313K-157.17%-255K115.38%60K-165.12%-56K-6.90%-62K163.18%84K502.01%446K-473.53%-390K-35.34%86K33.33%-58K
End cash Position 42.17%27.49M42.17%27.49M82.85%25.59M38.70%22.73M36.84%22.23M-2.62%19.33M-2.62%19.33M23.30%14M31.15%16.39M53.95%16.24M
Free cash flow 60.73%17.21M6.83%4.52M300.74%4.9M-6.00%3.15M-16.62%4.64M-31.38%10.7M-53.52%4.23M-317.08%-2.44M-27.32%3.35M626.37%5.56M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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