C
Weis Markets, Inc. WMK
$73.62 $0.070.10% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 26.53M 20.48M 34.68M 25.84M 26.26M
Total Depreciation and Amortization 30.60M 29.62M 29.97M 28.56M 27.91M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.56M -471.00K 1.65M -12.55M -1.17M
Change in Net Operating Assets 3.00M -44.77M 20.85M -16.02M -12.74M
Cash from Operations 56.56M 4.86M 87.14M 25.83M 40.26M
Capital Expenditure -55.17M -33.18M -53.42M -42.33M -30.08M
Sale of Property, Plant, and Equipment 37.00K 74.00K 178.00K 6.27M 31.00K
Cash Acquisitions 21.00K -7.47M -16.23M -- --
Divestitures -- -- -- -- --
Other Investing Activities 41.67M 22.47M 32.03M 5.63M 26.25M
Cash from Investing -13.44M -18.10M -37.43M -30.43M -3.80M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -140.00M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.15M -9.15M -9.15M -9.15M -9.15M
Other Financing Activities -- -- -- -- --
Cash from Financing -149.15M -9.15M -9.15M -9.15M -9.15M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- 1.00K -1.00K -1.00K
Net Change in Cash -106.02M -22.39M 40.57M -13.75M 27.32M