MY Stock MarketDetailed Quotes

0197 WEGMANS

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  • 0.150
  • 0.0000.00%
15min DelayNot Open Nov 29 16:32 CST
82.42MMarket Cap9.38P/E (TTM)

WEGMANS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-25.88%1.59M
-29.39%4.16M
41.64%6.84M
-19.55%22.9M
72.99%10.04M
-64.25%2.15M
-54.44%5.89M
29.32%4.83M
1,421.74%28.47M
514.48%5.8M
Net profit before non-cash adjustment
-225.33%-1.48M
-52.17%2.21M
2,146.77%5.57M
-56.62%9.72M
55.25%5.32M
-106.33%-454K
-31.01%4.61M
-95.16%248K
333.73%22.41M
14.39%3.42M
Total adjustment of non-cash items
-79.82%2.12M
44.39%1.72M
-6.30%1.83M
110.00%16.25M
-14.11%2.6M
760.20%10.5M
-33.74%1.19M
15.56%1.95M
22.20%7.74M
51.31%3.02M
-Depreciation and amortization
-3.37%1.43M
-2.64%1.44M
-2.67%1.46M
7.49%5.95M
-0.74%1.5M
10.10%1.48M
10.21%1.48M
11.38%1.5M
15.42%5.54M
18.22%1.51M
-Reversal of impairment losses recognized in profit and loss
----
----
----
11,866.02%8.04M
--43.56K
----
----
----
81,875.61%67.22K
----
-Disposal profit
---130K
371.43%19K
-850.00%-19K
-345.16%-207K
-594.74%-198K
--0
---7K
88.89%-2K
59.03%-46.5K
-5,800.00%-28.5K
-Net exchange gains and losses
-20.23%485K
87.33%-86K
-25.00%30K
-47.51%158.76K
-81.09%189.76K
202.18%608K
-4,094.12%-679K
132.52%40K
434.80%302.45K
2,972.33%1M
-Other non-cash items
-19.37%333K
-12.47%351K
-13.43%361K
22.59%2.3M
124.51%1.07M
-12.13%413K
-9.48%401K
-14.20%417K
7.96%1.87M
-31.24%474.98K
Changes in working capital
112.01%949K
180.25%227K
-121.34%-561K
-44.69%-2.43M
526.80%2.76M
-230.72%-7.9M
-98.17%81K
185.38%2.63M
87.70%-1.68M
89.88%-646.8K
-Change in receivables
63.63%-1.29M
229.71%4.95M
-158.19%-1.02M
29.32%-1.99M
-11.06%3.61M
31.51%-3.54M
-225.34%-3.81M
427.66%1.75M
-282.23%-2.82M
199.29%4.05M
-Change in inventory
156.09%2.79M
-502.54%-3.33M
-30.63%1.19M
-108.11%-822.14K
71.05%1.61M
-264.18%-4.98M
-86.89%827K
1,244.67%1.72M
211.11%10.13M
117.64%942.31K
-Change in payables
-190.86%-557K
-145.32%-1.39M
12.96%-732K
104.25%382.57K
56.47%-2.46M
337.60%613K
538.14%3.07M
64.87%-841K
-47.95%-8.99M
-286.12%-5.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.75%-382K
20.36%-403K
14.57%-434K
-1.03%-1.98M
9.69%-463.37K
-1.01%-501K
-11.21%-506K
-2.83%-508K
-18.47%-1.96M
13.01%-513.12K
Interest received (cash flow from operating activities)
-44.32%49K
-50.48%52K
-19.78%73K
279.13%319K
-8.23%35K
238.46%88K
775.00%105K
1,037.50%91K
211.91%84.14K
324.92%38.14K
Tax refund paid
-661.54%-495K
12.13%-384K
38.18%-374K
-214.99%-1.34M
74.85%-237.13K
78.26%-65K
-104.21%-437K
-158.79%-605K
68.74%-426.72K
-62.29%-942.72K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-54.25%764K
-32.22%3.42M
60.35%6.11M
-23.96%19.9M
113.76%9.37M
-68.12%1.67M
-58.83%5.05M
-10.99%3.81M
608.62%26.17M
271.14%4.38M
Investing cash flow
Net PPE purchase and sale
-490.02%-3.07M
83.64%-72K
82.17%-542K
30.86%-4.09M
90.36%-90.38K
55.77%-521K
44.65%-440K
-1.10%-3.04M
68.19%-5.92M
84.07%-937.29K
Net investment product transactions
---500K
--0
---2M
200.00%1M
--1M
--0
--0
--0
---1M
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
-585.99%-3.57M
83.64%-72K
16.38%-2.54M
55.31%-3.09M
146.95%909.62K
55.77%-521K
44.65%-440K
-1.10%-3.04M
53.90%-6.92M
67.08%-1.94M
Financing cash flow
Net issuance payments of debt
130.53%631K
-25.60%-3.17M
-10.24%-4.24M
12.39%-9.96M
-196.41%-1.52M
69.56%-2.07M
56.93%-2.52M
-1,222.68%-3.85M
-164.89%-11.37M
-76.73%1.57M
Net common stock issuance
--0
----
----
---93.43K
--570
--0
----
----
--0
--0
Increase or decrease of lease financing
211.32%177K
32.04%-123K
32.28%-128K
11.65%-676.5K
24.26%-147.5K
14.97%-159K
6.22%-181K
1.05%-189K
-5.65%-765.74K
3.97%-194.74K
Cash dividends paid
--0
--0
---2.75M
----
----
----
----
----
---2.75M
---171
Cash dividends for minorities
--0
--0
--0
---100K
--0
--0
--0
---100K
--0
--0
Financing cash flow
136.30%808K
-17.66%-3.29M
-72.02%-7.12M
27.24%-10.83M
-220.68%-1.67M
77.12%-2.23M
53.76%-2.8M
-758.51%-4.14M
-188.62%-14.88M
-78.98%1.38M
Net cash flow
Beginning cash position
31.15%16.39M
53.95%16.24M
41.74%19.86M
43.90%14.01M
8.80%11.35M
-22.00%12.5M
0.10%10.55M
43.89%14.01M
-25.25%9.73M
-10.25%10.43M
Current changes in cash
-85.89%-2M
-96.80%58K
-5.46%-3.55M
36.91%5.98M
125.16%8.62M
81.00%-1.08M
-66.58%1.81M
-527.12%-3.37M
230.12%4.37M
303.06%3.83M
Effect of exchange rate changes
-473.53%-390K
-35.34%86K
33.33%-58K
-42.17%-132.94K
55.54%-110.94K
-185.00%-68K
121.67%133K
-643.75%-87K
-236.42%-93.51K
-4,473.99%-249.51K
End cash Position
23.30%14M
31.15%16.39M
53.95%16.24M
41.73%19.85M
41.73%19.85M
8.80%11.35M
-22.00%12.5M
0.10%10.55M
43.90%14.01M
43.90%14.01M
Free cash flow
-317.08%-2.44M
-27.32%3.35M
626.37%5.56M
-22.78%15.6M
166.25%9.1M
-72.32%1.12M
-59.82%4.61M
-38.87%766K
183.96%20.2M
140.47%3.42M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -25.88%1.59M-29.39%4.16M41.64%6.84M-19.55%22.9M72.99%10.04M-64.25%2.15M-54.44%5.89M29.32%4.83M1,421.74%28.47M514.48%5.8M
Net profit before non-cash adjustment -225.33%-1.48M-52.17%2.21M2,146.77%5.57M-56.62%9.72M55.25%5.32M-106.33%-454K-31.01%4.61M-95.16%248K333.73%22.41M14.39%3.42M
Total adjustment of non-cash items -79.82%2.12M44.39%1.72M-6.30%1.83M110.00%16.25M-14.11%2.6M760.20%10.5M-33.74%1.19M15.56%1.95M22.20%7.74M51.31%3.02M
-Depreciation and amortization -3.37%1.43M-2.64%1.44M-2.67%1.46M7.49%5.95M-0.74%1.5M10.10%1.48M10.21%1.48M11.38%1.5M15.42%5.54M18.22%1.51M
-Reversal of impairment losses recognized in profit and loss ------------11,866.02%8.04M--43.56K------------81,875.61%67.22K----
-Disposal profit ---130K371.43%19K-850.00%-19K-345.16%-207K-594.74%-198K--0---7K88.89%-2K59.03%-46.5K-5,800.00%-28.5K
-Net exchange gains and losses -20.23%485K87.33%-86K-25.00%30K-47.51%158.76K-81.09%189.76K202.18%608K-4,094.12%-679K132.52%40K434.80%302.45K2,972.33%1M
-Other non-cash items -19.37%333K-12.47%351K-13.43%361K22.59%2.3M124.51%1.07M-12.13%413K-9.48%401K-14.20%417K7.96%1.87M-31.24%474.98K
Changes in working capital 112.01%949K180.25%227K-121.34%-561K-44.69%-2.43M526.80%2.76M-230.72%-7.9M-98.17%81K185.38%2.63M87.70%-1.68M89.88%-646.8K
-Change in receivables 63.63%-1.29M229.71%4.95M-158.19%-1.02M29.32%-1.99M-11.06%3.61M31.51%-3.54M-225.34%-3.81M427.66%1.75M-282.23%-2.82M199.29%4.05M
-Change in inventory 156.09%2.79M-502.54%-3.33M-30.63%1.19M-108.11%-822.14K71.05%1.61M-264.18%-4.98M-86.89%827K1,244.67%1.72M211.11%10.13M117.64%942.31K
-Change in payables -190.86%-557K-145.32%-1.39M12.96%-732K104.25%382.57K56.47%-2.46M337.60%613K538.14%3.07M64.87%-841K-47.95%-8.99M-286.12%-5.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.75%-382K20.36%-403K14.57%-434K-1.03%-1.98M9.69%-463.37K-1.01%-501K-11.21%-506K-2.83%-508K-18.47%-1.96M13.01%-513.12K
Interest received (cash flow from operating activities) -44.32%49K-50.48%52K-19.78%73K279.13%319K-8.23%35K238.46%88K775.00%105K1,037.50%91K211.91%84.14K324.92%38.14K
Tax refund paid -661.54%-495K12.13%-384K38.18%-374K-214.99%-1.34M74.85%-237.13K78.26%-65K-104.21%-437K-158.79%-605K68.74%-426.72K-62.29%-942.72K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -54.25%764K-32.22%3.42M60.35%6.11M-23.96%19.9M113.76%9.37M-68.12%1.67M-58.83%5.05M-10.99%3.81M608.62%26.17M271.14%4.38M
Investing cash flow
Net PPE purchase and sale -490.02%-3.07M83.64%-72K82.17%-542K30.86%-4.09M90.36%-90.38K55.77%-521K44.65%-440K-1.10%-3.04M68.19%-5.92M84.07%-937.29K
Net investment product transactions ---500K--0---2M200.00%1M--1M--0--0--0---1M----
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Investing cash flow -585.99%-3.57M83.64%-72K16.38%-2.54M55.31%-3.09M146.95%909.62K55.77%-521K44.65%-440K-1.10%-3.04M53.90%-6.92M67.08%-1.94M
Financing cash flow
Net issuance payments of debt 130.53%631K-25.60%-3.17M-10.24%-4.24M12.39%-9.96M-196.41%-1.52M69.56%-2.07M56.93%-2.52M-1,222.68%-3.85M-164.89%-11.37M-76.73%1.57M
Net common stock issuance --0-----------93.43K--570--0----------0--0
Increase or decrease of lease financing 211.32%177K32.04%-123K32.28%-128K11.65%-676.5K24.26%-147.5K14.97%-159K6.22%-181K1.05%-189K-5.65%-765.74K3.97%-194.74K
Cash dividends paid --0--0---2.75M-----------------------2.75M---171
Cash dividends for minorities --0--0--0---100K--0--0--0---100K--0--0
Financing cash flow 136.30%808K-17.66%-3.29M-72.02%-7.12M27.24%-10.83M-220.68%-1.67M77.12%-2.23M53.76%-2.8M-758.51%-4.14M-188.62%-14.88M-78.98%1.38M
Net cash flow
Beginning cash position 31.15%16.39M53.95%16.24M41.74%19.86M43.90%14.01M8.80%11.35M-22.00%12.5M0.10%10.55M43.89%14.01M-25.25%9.73M-10.25%10.43M
Current changes in cash -85.89%-2M-96.80%58K-5.46%-3.55M36.91%5.98M125.16%8.62M81.00%-1.08M-66.58%1.81M-527.12%-3.37M230.12%4.37M303.06%3.83M
Effect of exchange rate changes -473.53%-390K-35.34%86K33.33%-58K-42.17%-132.94K55.54%-110.94K-185.00%-68K121.67%133K-643.75%-87K-236.42%-93.51K-4,473.99%-249.51K
End cash Position 23.30%14M31.15%16.39M53.95%16.24M41.73%19.85M41.73%19.85M8.80%11.35M-22.00%12.5M0.10%10.55M43.90%14.01M43.90%14.01M
Free cash flow -317.08%-2.44M-27.32%3.35M626.37%5.56M-22.78%15.6M166.25%9.1M-72.32%1.12M-59.82%4.61M-38.87%766K183.96%20.2M140.47%3.42M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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