US Stock MarketDetailed Quotes

Weis Markets (WMK)

Watchlist
  • 71.990
  • -1.050-1.44%
Close Apr 10 16:00 ET
  • 71.990
  • 0.0000.00%
Post 16:20 ET
1.78BMarket Cap19.72P/E (TTM)

Weis Markets (WMK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.53%207.21M
-0.63%86.59M
129.20%59.2M
40.49%56.56M
-85.82%4.86M
-7.01%187.47M
-45.01%87.14M
169.23%25.83M
-44.46%40.26M
330.99%34.24M
Net income from continuing operations
-11.63%93.69M
-7.50%28.45M
-29.44%18.23M
1.02%26.53M
-11.60%20.48M
5.13%106.02M
75.29%30.76M
11.25%25.84M
-23.37%26.26M
-10.26%23.17M
Operating gains losses
-76.30%-7.84M
-39,236.84%-7.44M
99.91%-4K
-606.38%-664K
20.00%264K
-9,567.39%-4.45M
137.25%19K
-51,122.22%-4.59M
-1,780.00%-94K
21,900.00%220K
Depreciation and amortization
9.58%124.79M
9.56%32.83M
11.15%31.74M
9.64%30.6M
7.93%29.62M
5.01%113.88M
11.38%29.97M
4.11%28.56M
1.79%27.91M
2.84%27.45M
Deferred tax
377.74%18.76M
33,286.67%4.98M
369.66%15.58M
-66.73%-927K
-113.27%-868K
-273.92%-6.76M
97.47%-15K
-381.12%-5.78M
-334.38%-556K
-115.97%-407K
Other non cash items
----
----
----
----
----
-200.00%-1K
----
----
--0
--1K
Change In working capital
-8.80%-18.74M
4.98%27.48M
72.23%-4.45M
123.54%3M
-205.67%-44.77M
-92.00%-17.22M
-77.59%26.18M
82.46%-16.02M
-214.77%-12.74M
67.87%-14.65M
-Change in receivables
27.36%-16.96M
-135.28%-2.81M
27.36%-13.9M
117.12%1.77M
-8.56%-2.02M
-25.76%-23.35M
2.30%7.96M
-0.07%-19.14M
-19.48%-10.31M
-231.70%-1.86M
-Change in inventory
163.70%4.66M
2,099.88%18.99M
13.35%-6.77M
-203.43%-2.3M
-1,432.66%-5.26M
-728.92%-7.31M
-92.57%863K
10.23%-7.81M
-105.93%-758K
102.72%395K
-Change in payables and accrued expense
-150.02%-6.79M
-54.73%8.09M
80.42%18.99M
241.29%2.98M
-189.67%-36.85M
87.05%13.57M
-81.50%17.87M
116.97%10.53M
-133.74%-2.11M
62.11%-12.72M
-Change in other working capital
355.40%355K
726.71%3.22M
-782.02%-2.77M
28.34%557K
-39.06%-648K
-111.82%-139K
-162.79%-513K
127.92%406K
-38.79%434K
-142.21%-466K
Cash from discontinued investing activities
Operating cash flow
10.53%207.21M
-0.63%86.59M
129.21%59.2M
40.49%56.56M
-85.82%4.86M
-7.01%187.47M
-45.01%87.14M
169.23%25.83M
-44.46%40.26M
331.00%34.24M
Investing cash flow
Cash flow from continuing investing activities
27.25%-105.32M
57.95%-15.74M
-90.77%-58.04M
-253.93%-13.44M
75.24%-18.1M
-4.31%-144.78M
-27.31%-37.43M
-6.39%-30.43M
89.90%-3.8M
-69.19%-73.13M
Net PPE purchase and sale
-24.17%-192.27M
24.56%-40.17M
-77.12%-63.87M
-83.49%-55.13M
6.74%-33.11M
-50.12%-154.84M
-91.27%-53.24M
-41.86%-36.06M
6.62%-30.05M
-100.38%-35.5M
Net intangibles purchase and sale
64.17%-1.52M
95.88%-158K
---34K
---1.33M
--0
-295.44%-4.25M
-266.35%-3.83M
--0
--0
-6,883.33%-419K
Net business purchase and sale
54.10%-7.45M
--0
--0
--21K
---7.47M
---16.23M
---16.23M
--0
--0
--0
Net investment purchase and sale
214.09%95.92M
-31.45%24.58M
4.03%5.86M
63.83%43M
160.39%22.47M
188.31%30.54M
6,944.08%35.86M
277.37%5.64M
587.90%26.25M
-45.91%-37.21M
Cash from discontinued investing activities
Investing cash flow
27.25%-105.32M
57.95%-15.74M
-90.77%-58.04M
-253.93%-13.44M
75.24%-18.1M
-4.31%-144.78M
-27.29%-37.43M
-6.40%-30.43M
89.90%-3.8M
-69.19%-73.13M
Financing cash flow
Cash flow from continuing financing activities
-378.70%-175.12M
8.01%-8.41M
8.00%-8.41M
-1,530.72%-149.15M
0.00%-9.15M
0.00%-36.58M
0.00%-9.15M
0.00%-9.15M
0.00%-9.15M
0.00%-9.15M
Net common stock issuance
---140M
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
4.00%-35.12M
8.01%-8.41M
8.00%-8.41M
0.00%-9.15M
0.00%-9.15M
0.00%-36.58M
0.00%-9.15M
0.00%-9.15M
0.00%-9.15M
0.00%-9.15M
Cash from discontinued financing activities
Financing cash flow
-378.70%-175.12M
8.01%-8.41M
8.00%-8.41M
-1,530.72%-149.15M
0.00%-9.15M
0.00%-36.58M
0.00%-9.15M
0.00%-9.15M
0.00%-9.15M
0.00%-9.15M
Net cash flow
Beginning cash position
3.31%190.32M
-63.51%54.65M
-62.13%61.91M
23.31%167.93M
3.31%190.32M
16.60%184.22M
132.94%149.76M
17.34%163.5M
19.91%136.19M
16.60%184.22M
Current changes in cash
-1,299.34%-73.23M
53.92%62.44M
47.17%-7.26M
-488.11%-106.02M
53.38%-22.39M
-76.71%6.11M
-66.17%40.57M
81.68%-13.75M
6.03%27.32M
-8.13%-48.03M
End cash Position
-38.48%117.09M
-38.48%117.09M
-63.51%54.65M
-62.13%61.91M
23.31%167.93M
3.31%190.32M
3.31%190.32M
132.94%149.76M
17.34%163.5M
19.91%136.19M
Free cash flow
-84.90%3.3M
21.34%36.27M
71.45%-4.71M
-99.37%64K
-1,556.37%-28.32M
-77.34%21.87M
-76.84%29.89M
73.81%-16.5M
-74.70%10.18M
82.54%-1.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.53%207.21M-0.63%86.59M129.20%59.2M40.49%56.56M-85.82%4.86M-7.01%187.47M-45.01%87.14M169.23%25.83M-44.46%40.26M330.99%34.24M
Net income from continuing operations -11.63%93.69M-7.50%28.45M-29.44%18.23M1.02%26.53M-11.60%20.48M5.13%106.02M75.29%30.76M11.25%25.84M-23.37%26.26M-10.26%23.17M
Operating gains losses -76.30%-7.84M-39,236.84%-7.44M99.91%-4K-606.38%-664K20.00%264K-9,567.39%-4.45M137.25%19K-51,122.22%-4.59M-1,780.00%-94K21,900.00%220K
Depreciation and amortization 9.58%124.79M9.56%32.83M11.15%31.74M9.64%30.6M7.93%29.62M5.01%113.88M11.38%29.97M4.11%28.56M1.79%27.91M2.84%27.45M
Deferred tax 377.74%18.76M33,286.67%4.98M369.66%15.58M-66.73%-927K-113.27%-868K-273.92%-6.76M97.47%-15K-381.12%-5.78M-334.38%-556K-115.97%-407K
Other non cash items ---------------------200.00%-1K----------0--1K
Change In working capital -8.80%-18.74M4.98%27.48M72.23%-4.45M123.54%3M-205.67%-44.77M-92.00%-17.22M-77.59%26.18M82.46%-16.02M-214.77%-12.74M67.87%-14.65M
-Change in receivables 27.36%-16.96M-135.28%-2.81M27.36%-13.9M117.12%1.77M-8.56%-2.02M-25.76%-23.35M2.30%7.96M-0.07%-19.14M-19.48%-10.31M-231.70%-1.86M
-Change in inventory 163.70%4.66M2,099.88%18.99M13.35%-6.77M-203.43%-2.3M-1,432.66%-5.26M-728.92%-7.31M-92.57%863K10.23%-7.81M-105.93%-758K102.72%395K
-Change in payables and accrued expense -150.02%-6.79M-54.73%8.09M80.42%18.99M241.29%2.98M-189.67%-36.85M87.05%13.57M-81.50%17.87M116.97%10.53M-133.74%-2.11M62.11%-12.72M
-Change in other working capital 355.40%355K726.71%3.22M-782.02%-2.77M28.34%557K-39.06%-648K-111.82%-139K-162.79%-513K127.92%406K-38.79%434K-142.21%-466K
Cash from discontinued investing activities
Operating cash flow 10.53%207.21M-0.63%86.59M129.21%59.2M40.49%56.56M-85.82%4.86M-7.01%187.47M-45.01%87.14M169.23%25.83M-44.46%40.26M331.00%34.24M
Investing cash flow
Cash flow from continuing investing activities 27.25%-105.32M57.95%-15.74M-90.77%-58.04M-253.93%-13.44M75.24%-18.1M-4.31%-144.78M-27.31%-37.43M-6.39%-30.43M89.90%-3.8M-69.19%-73.13M
Net PPE purchase and sale -24.17%-192.27M24.56%-40.17M-77.12%-63.87M-83.49%-55.13M6.74%-33.11M-50.12%-154.84M-91.27%-53.24M-41.86%-36.06M6.62%-30.05M-100.38%-35.5M
Net intangibles purchase and sale 64.17%-1.52M95.88%-158K---34K---1.33M--0-295.44%-4.25M-266.35%-3.83M--0--0-6,883.33%-419K
Net business purchase and sale 54.10%-7.45M--0--0--21K---7.47M---16.23M---16.23M--0--0--0
Net investment purchase and sale 214.09%95.92M-31.45%24.58M4.03%5.86M63.83%43M160.39%22.47M188.31%30.54M6,944.08%35.86M277.37%5.64M587.90%26.25M-45.91%-37.21M
Cash from discontinued investing activities
Investing cash flow 27.25%-105.32M57.95%-15.74M-90.77%-58.04M-253.93%-13.44M75.24%-18.1M-4.31%-144.78M-27.29%-37.43M-6.40%-30.43M89.90%-3.8M-69.19%-73.13M
Financing cash flow
Cash flow from continuing financing activities -378.70%-175.12M8.01%-8.41M8.00%-8.41M-1,530.72%-149.15M0.00%-9.15M0.00%-36.58M0.00%-9.15M0.00%-9.15M0.00%-9.15M0.00%-9.15M
Net common stock issuance ---140M--0--0----------0--0--0--------
Cash dividends paid 4.00%-35.12M8.01%-8.41M8.00%-8.41M0.00%-9.15M0.00%-9.15M0.00%-36.58M0.00%-9.15M0.00%-9.15M0.00%-9.15M0.00%-9.15M
Cash from discontinued financing activities
Financing cash flow -378.70%-175.12M8.01%-8.41M8.00%-8.41M-1,530.72%-149.15M0.00%-9.15M0.00%-36.58M0.00%-9.15M0.00%-9.15M0.00%-9.15M0.00%-9.15M
Net cash flow
Beginning cash position 3.31%190.32M-63.51%54.65M-62.13%61.91M23.31%167.93M3.31%190.32M16.60%184.22M132.94%149.76M17.34%163.5M19.91%136.19M16.60%184.22M
Current changes in cash -1,299.34%-73.23M53.92%62.44M47.17%-7.26M-488.11%-106.02M53.38%-22.39M-76.71%6.11M-66.17%40.57M81.68%-13.75M6.03%27.32M-8.13%-48.03M
End cash Position -38.48%117.09M-38.48%117.09M-63.51%54.65M-62.13%61.91M23.31%167.93M3.31%190.32M3.31%190.32M132.94%149.76M17.34%163.5M19.91%136.19M
Free cash flow -84.90%3.3M21.34%36.27M71.45%-4.71M-99.37%64K-1,556.37%-28.32M-77.34%21.87M-76.84%29.89M73.81%-16.5M-74.70%10.18M82.54%-1.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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