Weis Markets, Inc.
WMK
$68.85
-$0.42-0.61%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.85M | 28.45M | 18.23M | 26.53M | 19.55M |
| Total Depreciation and Amortization | 31.46M | 32.83M | 31.74M | 30.60M | 29.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.37M | -2.17M | 13.67M | -3.56M | -471.00K |
| Change in Net Operating Assets | -33.43M | 27.48M | -4.45M | 3.00M | -43.85M |
| Cash from Operations | 30.25M | 86.59M | 59.20M | 56.56M | 4.86M |
| Capital Expenditure | -39.32M | -50.16M | -63.87M | -55.17M | -33.18M |
| Sale of Property, Plant, and Equipment | 3.25M | 10.00M | 0.00 | 37.00K | 74.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 21.00K | -7.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.13M | 24.43M | 5.83M | 41.67M | 22.47M |
| Cash from Investing | -41.21M | -15.74M | -58.04M | -13.44M | -18.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -140.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.41M | -8.41M | -8.41M | -9.15M | -9.15M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.41M | -8.41M | -8.41M | -149.15M | -9.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.37M | 62.44M | -7.26M | -106.02M | -22.39M |