Weis Markets Inc.
WMK | NYSE
$73.04
+$0.78 (+1.08%)
At close: Sep 21, 2026, 4:00 PM ET
$72.75
-$0.29 (-0.40%)
After-hours:
Sep 21, 2026, 6:24 PM ET
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 |
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