Weis Markets Inc.

WMK | NYSE

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$73.11

+$0.07 (+0.10%)

Sep 22, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 26, 2025	FY 2024 Dec 27, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	93.69M	109.94M	103.83M	125.2M	108.85M	118.92M
Depreciation & Amortization	124.79M	113.88M	108.44M	104.03M	102.8M	99.37M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-8.99M	2.07M	-4.66M	-1.36M	1.79M	-7.65M
Other Non-Cash Items	-11.3M	-8.45M	-2.6M	4.57M	-383K	3.06M
Deferred Income Tax	18.76M	-5.34M	4.96M	-852K	12.31M	5.66M
Change in Working Capital	-18.74M	-22.55M	-13.02M	-14.92M	4.13M	50.98M
Operating Cash Flow	207.21M	187.47M	201.6M	218.02M	227.71M	277.99M
Capital Expenditures	-202.38M	-161.35M	-105.09M	-122.99M	-152.01M	-131.12M
Cash Acquisitions	-7.45M	-16.23M	n/a	6.69M	208K	127K
Purchase of Investments	-25.06M	-163.64M	-114.1M	-357.05M	-118.25M	-51.98M
Sales Maturities Of Investments	121.1M	195.66M	79.52M	362.24M	19.68M	7.73M
Other Investing Acitivies	8.46M	771K	-209K	n/a	5.72M	343K
Investing Cash Flow	-105.32M	-144.78M	-138.8M	-111.11M	-244.65M	-174.9M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-140M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-35.12M	-36.58M	-36.58M	-34.97M	-33.62M	-33.35M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-175.12M	-36.58M	-36.58M	-34.97M	-33.62M	-33.35M
Net Cash Flow	-73.23M	6.11M	26.22M	71.95M	-50.56M	69.74M
Free Cash Flow	4.83M	26.12M	96.52M	95.04M	75.7M	146.87M
Adj. Free Cash Flow	4.83M	26.12M	96.52M	95.04M	75.7M	146.87M
Maintenance CapEx	-159.02M	-136.55M	-104.82M	n/a	-121.52M	n/a
Growth CapEx	-43.36M	-24.8M	-265.46K	-122.99M	-30.49M	-131.12M
Owner Earnings	48.19M	50.92M	96.78M	218.02M	106.19M	277.99M