Weis Markets (WMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,853 | 93,691 | 65,237 | 47,004 | 19,549 |
| Depreciation Amortization | 31,456 | 124,789 | 91,959 | 60,218 | 29,623 |
| Income taxes - deferred | 3,000 | 18,761 | 13,783 | -1,795 | -868 |
| Accounts receivable | -4,243 | -16,959 | -14,152 | -251 | -2,016 |
| Accounts payable and accrued liabilities | -24,229 | 2,558 | -2,350 | -31,063 | -43,074 |
| Other Working Capital | -33,427 | -18,738 | -46,222 | -41,775 | -43,845 |
| Other Operating Activity | 29,838 | 3,104 | 12,357 | 29,079 | 45,487 |
| Operating Cash Flow | $30,248 | $207,206 | $120,612 | $61,417 | $4,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,132 | 95,921 | 71,337 | 65,475 | 22,471 |
| PPE Investments | -36,076 | -192,272 | -152,106 | -88,235 | -33,106 |
| Net Acquisitions | N/A | -7,447 | -7,447 | -7,447 | -7,468 |
| Purchase Sale Intangibles | N/A | -1,523 | -1,365 | -1,331 | N/A |
| Other Investing Activity | 0 | -1,523 | -1,365 | -1,331 | 0 |
| Investing Cash Flow | $-41,208 | $-105,321 | $-89,581 | $-31,538 | $-18,103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -140,000 | -140,000 | -140,000 | N/A |
| Dividend Paid | -8,413 | -35,117 | -26,704 | -18,291 | -9,145 |
| Financing Cash Flow | $-8,413 | $-175,117 | $-166,704 | $-158,291 | $-9,145 |
| Beginning Cash Position | 117,091 | 190,323 | 190,323 | 190,323 | 190,323 |
| End Cash Position | 97,718 | 117,091 | 54,650 | 61,911 | 167,931 |
| Net Cash Flow | $-19,373 | $-73,232 | $-135,673 | $-128,412 | $-22,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,248 | 207,206 | 120,612 | 61,417 | 4,856 |
| Capital Expenditure | -39,323 | -202,381 | -152,217 | -88,346 | -33,180 |
| Free Cash Flow | -9,075 | 4,825 | -31,605 | -26,929 | -28,324 |