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WMK Weis Markets

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  • 68.800
  • +0.230+0.34%
Close Sep 27 16:00 ET
1.85BMarket Cap19.83P/E (TTM)

Weis Markets Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.46%40.26M
330.99%34.24M
-7.53%201.6M
109.31%158.48M
-164.41%-37.31M
45.22%72.49M
-76.96%7.94M
-4.25%218.02M
66.02%75.71M
-29.59%57.92M
Net income from continuing operations
-23.37%26.26M
-10.26%23.17M
-17.07%103.83M
-28.94%20.52M
-18.95%23.23M
-5.52%34.27M
-17.76%25.81M
15.02%125.2M
27.72%28.88M
0.53%28.66M
Operating gains losses
-1,780.00%-94K
21,900.00%220K
98.09%-46K
-168.92%-51K
156.25%9K
99.80%-5K
133.33%1K
-334.60%-2.41M
-85.26%74K
-113.11%-16K
Depreciation and amortization
1.79%27.91M
2.84%27.45M
4.24%108.44M
1.83%26.91M
5.12%27.43M
5.93%27.42M
4.13%26.69M
1.19%104.03M
3.32%26.42M
0.51%26.09M
Deferred tax
-334.38%-556K
-115.97%-407K
681.57%4.96M
-44.24%479K
160.02%2.06M
93.06%-128K
-28.34%2.55M
-106.92%-852K
-80.92%859K
-187.77%-3.42M
Other non cash items
--0
--1K
--1K
---1K
----
----
----
----
----
----
Change In working capital
-214.77%-12.74M
67.87%-14.65M
12.75%-13.02M
459.15%112.77M
-2,441.68%-91.3M
205.76%11.1M
-60.01%-45.59M
-461.54%-14.92M
357.13%20.17M
-83.58%3.9M
-Change in receivables
-19.48%-10.31M
-231.70%-1.86M
-862.07%-18.56M
26.99%7.78M
-142.01%-19.12M
-314.01%-8.63M
-77.61%1.41M
-10.67%2.44M
171.54%6.13M
-26.72%-7.9M
-Change in inventory
-105.93%-758K
102.72%395K
87.83%-2.88M
11.08%7.57M
-361.12%-8.7M
170.72%12.77M
7.88%-14.53M
-4,107.28%-23.69M
158.10%6.81M
-34.65%3.33M
-Change in payables and accrued expense
-133.74%-2.11M
62.11%-12.72M
70.18%13.1M
486.00%102.53M
-41,864.19%-62.11M
-62.52%6.25M
-27.58%-33.58M
4,322.41%7.7M
-16.85%17.5M
-100.64%-148K
-Change in other working capital
-38.79%434K
-142.21%-466K
-242.62%-4.66M
50.29%-5.1M
-115.93%-1.37M
110.11%709K
-84.87%1.1M
-176.12%-1.36M
-19.36%-10.27M
363.83%8.62M
Cash from discontinued investing activities
Operating cash flow
-44.46%40.26M
331.00%34.24M
-7.53%201.6M
109.31%158.48M
-164.41%-37.31M
45.22%72.49M
-76.96%7.94M
-4.25%218.02M
66.02%75.71M
-29.59%57.92M
Investing cash flow
Cash flow from continuing investing activities
89.90%-3.8M
-69.19%-73.13M
-24.92%-138.8M
44.70%-29.4M
-216.18%-28.6M
41.03%-37.58M
-129.56%-43.22M
54.59%-111.11M
56.95%-53.17M
157.84%24.62M
Net PPE purchase and sale
6.62%-30.05M
-100.38%-35.5M
10.68%-103.14M
28.36%-27.83M
11.10%-25.42M
-10.00%-32.17M
5.67%-17.72M
20.83%-115.48M
-15.74%-38.85M
29.04%-28.6M
Net intangibles purchase and sale
--0
-6,883.33%-419K
-31.26%-1.08M
---1.05M
--0
---23K
-107.79%-6K
-293.75%-819K
--0
-505.41%-896K
Net investment purchase and sale
587.90%26.25M
-45.91%-37.21M
-766.30%-34.58M
96.34%-524K
-105.87%-3.18M
84.39%-5.38M
-20,300.00%-25.5M
105.27%5.19M
84.07%-14.32M
2,656.99%54.11M
Net other investing changes
----
----
---1K
---2K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
89.90%-3.8M
-69.19%-73.13M
-24.92%-138.8M
44.70%-29.41M
-216.17%-28.6M
41.03%-37.58M
-129.56%-43.22M
54.59%-111.11M
56.95%-53.17M
157.84%24.62M
Financing cash flow
Cash flow from continuing financing activities
0.00%-9.15M
0.00%-9.15M
-4.62%-36.58M
-0.01%-9.15M
-6.24%-9.15M
-6.26%-9.15M
-6.24%-9.15M
-4.00%-34.97M
-6.25%-9.15M
-3.23%-8.61M
Cash dividends paid
0.00%-9.15M
0.00%-9.15M
-4.62%-36.58M
-0.01%-9.15M
-6.24%-9.15M
-6.26%-9.15M
-6.24%-9.15M
-4.00%-34.97M
-6.25%-9.15M
-3.23%-8.61M
Cash from discontinued financing activities
Financing cash flow
0.00%-9.15M
0.00%-9.15M
-4.62%-36.58M
-0.01%-9.15M
-6.24%-9.15M
-6.26%-9.15M
-6.24%-9.15M
-4.00%-34.97M
-6.25%-9.15M
-3.23%-8.61M
Net cash flow
Beginning cash position
19.91%136.19M
16.60%184.22M
83.61%158M
-55.54%64.29M
97.14%139.34M
22.00%113.58M
83.61%158M
-37.01%86.05M
-16.21%144.6M
-49.95%70.68M
Current changes in cash
6.03%27.32M
-8.13%-48.03M
-63.56%26.22M
795.37%119.93M
-201.52%-75.05M
214.94%25.76M
-730.64%-44.42M
242.29%71.95M
115.48%13.39M
135.71%73.93M
End cash Position
17.34%163.5M
19.91%136.19M
16.60%184.22M
16.60%184.22M
-55.54%64.29M
97.14%139.34M
22.00%113.58M
83.61%158M
83.61%158M
-16.21%144.6M
Free cash flow
-74.70%10.18M
82.54%-1.71M
1.56%96.52M
248.79%129.07M
-332.23%-63M
163.70%40.25M
-162.62%-9.79M
25.54%95.04M
210.51%37M
-34.95%27.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.46%40.26M330.99%34.24M-7.53%201.6M109.31%158.48M-164.41%-37.31M45.22%72.49M-76.96%7.94M-4.25%218.02M66.02%75.71M-29.59%57.92M
Net income from continuing operations -23.37%26.26M-10.26%23.17M-17.07%103.83M-28.94%20.52M-18.95%23.23M-5.52%34.27M-17.76%25.81M15.02%125.2M27.72%28.88M0.53%28.66M
Operating gains losses -1,780.00%-94K21,900.00%220K98.09%-46K-168.92%-51K156.25%9K99.80%-5K133.33%1K-334.60%-2.41M-85.26%74K-113.11%-16K
Depreciation and amortization 1.79%27.91M2.84%27.45M4.24%108.44M1.83%26.91M5.12%27.43M5.93%27.42M4.13%26.69M1.19%104.03M3.32%26.42M0.51%26.09M
Deferred tax -334.38%-556K-115.97%-407K681.57%4.96M-44.24%479K160.02%2.06M93.06%-128K-28.34%2.55M-106.92%-852K-80.92%859K-187.77%-3.42M
Other non cash items --0--1K--1K---1K------------------------
Change In working capital -214.77%-12.74M67.87%-14.65M12.75%-13.02M459.15%112.77M-2,441.68%-91.3M205.76%11.1M-60.01%-45.59M-461.54%-14.92M357.13%20.17M-83.58%3.9M
-Change in receivables -19.48%-10.31M-231.70%-1.86M-862.07%-18.56M26.99%7.78M-142.01%-19.12M-314.01%-8.63M-77.61%1.41M-10.67%2.44M171.54%6.13M-26.72%-7.9M
-Change in inventory -105.93%-758K102.72%395K87.83%-2.88M11.08%7.57M-361.12%-8.7M170.72%12.77M7.88%-14.53M-4,107.28%-23.69M158.10%6.81M-34.65%3.33M
-Change in payables and accrued expense -133.74%-2.11M62.11%-12.72M70.18%13.1M486.00%102.53M-41,864.19%-62.11M-62.52%6.25M-27.58%-33.58M4,322.41%7.7M-16.85%17.5M-100.64%-148K
-Change in other working capital -38.79%434K-142.21%-466K-242.62%-4.66M50.29%-5.1M-115.93%-1.37M110.11%709K-84.87%1.1M-176.12%-1.36M-19.36%-10.27M363.83%8.62M
Cash from discontinued investing activities
Operating cash flow -44.46%40.26M331.00%34.24M-7.53%201.6M109.31%158.48M-164.41%-37.31M45.22%72.49M-76.96%7.94M-4.25%218.02M66.02%75.71M-29.59%57.92M
Investing cash flow
Cash flow from continuing investing activities 89.90%-3.8M-69.19%-73.13M-24.92%-138.8M44.70%-29.4M-216.18%-28.6M41.03%-37.58M-129.56%-43.22M54.59%-111.11M56.95%-53.17M157.84%24.62M
Net PPE purchase and sale 6.62%-30.05M-100.38%-35.5M10.68%-103.14M28.36%-27.83M11.10%-25.42M-10.00%-32.17M5.67%-17.72M20.83%-115.48M-15.74%-38.85M29.04%-28.6M
Net intangibles purchase and sale --0-6,883.33%-419K-31.26%-1.08M---1.05M--0---23K-107.79%-6K-293.75%-819K--0-505.41%-896K
Net investment purchase and sale 587.90%26.25M-45.91%-37.21M-766.30%-34.58M96.34%-524K-105.87%-3.18M84.39%-5.38M-20,300.00%-25.5M105.27%5.19M84.07%-14.32M2,656.99%54.11M
Net other investing changes -----------1K---2K------------------------
Cash from discontinued investing activities
Investing cash flow 89.90%-3.8M-69.19%-73.13M-24.92%-138.8M44.70%-29.41M-216.17%-28.6M41.03%-37.58M-129.56%-43.22M54.59%-111.11M56.95%-53.17M157.84%24.62M
Financing cash flow
Cash flow from continuing financing activities 0.00%-9.15M0.00%-9.15M-4.62%-36.58M-0.01%-9.15M-6.24%-9.15M-6.26%-9.15M-6.24%-9.15M-4.00%-34.97M-6.25%-9.15M-3.23%-8.61M
Cash dividends paid 0.00%-9.15M0.00%-9.15M-4.62%-36.58M-0.01%-9.15M-6.24%-9.15M-6.26%-9.15M-6.24%-9.15M-4.00%-34.97M-6.25%-9.15M-3.23%-8.61M
Cash from discontinued financing activities
Financing cash flow 0.00%-9.15M0.00%-9.15M-4.62%-36.58M-0.01%-9.15M-6.24%-9.15M-6.26%-9.15M-6.24%-9.15M-4.00%-34.97M-6.25%-9.15M-3.23%-8.61M
Net cash flow
Beginning cash position 19.91%136.19M16.60%184.22M83.61%158M-55.54%64.29M97.14%139.34M22.00%113.58M83.61%158M-37.01%86.05M-16.21%144.6M-49.95%70.68M
Current changes in cash 6.03%27.32M-8.13%-48.03M-63.56%26.22M795.37%119.93M-201.52%-75.05M214.94%25.76M-730.64%-44.42M242.29%71.95M115.48%13.39M135.71%73.93M
End cash Position 17.34%163.5M19.91%136.19M16.60%184.22M16.60%184.22M-55.54%64.29M97.14%139.34M22.00%113.58M83.61%158M83.61%158M-16.21%144.6M
Free cash flow -74.70%10.18M82.54%-1.71M1.56%96.52M248.79%129.07M-332.23%-63M163.70%40.25M-162.62%-9.79M25.54%95.04M210.51%37M-34.95%27.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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