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 | 101.07M | 92.76M | 95.07M | 102.68M | 102.41M |
| Total Depreciation and Amortization | 126.62M | 124.79M | 121.93M | 118.74M | 116.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.30M | 7.46M | 9.87M | -16.35M | -13.96M |
| Change in Net Operating Assets | -7.39M | -17.81M | -19.11M | -30.68M | -46.42M |
| Cash from Operations | 232.60M | 207.21M | 207.76M | 174.39M | 158.08M |
| Capital Expenditure | -208.52M | -202.38M | -205.63M | -184.09M | -159.00M |
| Sale of Property, Plant, and Equipment | 13.28M | 10.11M | 289.00K | 6.56M | 6.55M |
| Cash Acquisitions | 21.00K | -7.45M | -23.67M | -23.67M | -23.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.80M | 94.40M | 102.00M | 101.81M | 86.39M |
| Cash from Investing | -128.43M | -105.32M | -127.01M | -99.40M | -89.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.00M | -140.00M | -140.00M | -140.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.39M | -35.12M | -35.85M | -36.58M | -36.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -174.39M | -175.12M | -175.85M | -176.58M | -36.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | 0.00 |
| Net Change in Cash | -70.21M | -73.23M | -95.11M | -101.59M | 31.75M |