Weis Markets Inc.
WMK | NYSE
$73.52
+$0.48 (+0.66%)
Sep 22, 2026, 1:02 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 26, 2026 | Q1 2026 Mar 27, 2026 | Q4 2025 Dec 26, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 23, 2022 | Q2 2022 Jun 24, 2022 | Q1 2022 Mar 25, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 24, 2021 | Q2 2021 Jun 25, 2021 | Q1 2021 Mar 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 97.4M | 101.07M | 93.69M | 99.92M | 107.52M | 107.25M | 109.94M | 95.79M | 93.17M | 101.18M | 103.83M | 112.19M | 117.62M | 119.62M | 125.2M | 118.93M | 118.78M | 115.98M | 108.85M | 105.65M | 108.48M | 116.48M |
Depreciation & Amortization | 128.08M | 126.62M | 124.79M | 121.93M | 118.74M | 116.05M | 113.88M | 110.81M | 109.69M | 109.2M | 108.44M | 107.96M | 106.62M | 105.09M | 104.03M | 103.18M | 103.04M | 103.07M | 102.8M | 102.6M | 102.85M | 100.84M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 98K | -8.38M | -8.99M | -13.94M | -3.11M | 660K | 2.07M | -4.49M | -13.54M | -5.39M | -4.67M | -9.83M | 372K | -939K | -1.36M | 304K | 2.68M | 3.55M | 1.79M | 6.17M | -19.63M | -11.5M |
Other Non-Cash Items | -27.6M | -10.33M | -11.3M | -3.89M | -8.76M | -6.74M | -8.46M | -10.91M | -2.84M | -2.4M | -2.6M | -1.02M | 384K | 656K | 4.57M | 5.95M | 3.4M | 2.63M | -383K | -1.83M | -2.47M | -3.57M |
Deferred Income Tax | 20.17M | 22.63M | 18.76M | 15.18M | -6.18M | -5.81M | -5.34M | -6.26M | 1.57M | 2M | 4.96M | 5.34M | -144K | -1.86M | -852K | 2.79M | 10.12M | 13.74M | 12.31M | 10.22M | 10.63M | 7.81M |
Change in Working Capital | 7.97M | -7.39M | -18.74M | -25.37M | -36.94M | -52.68M | -22.55M | 69.37M | -5.92M | 17.92M | -13.02M | -105.62M | -10.42M | -32.01M | -14.92M | -42.93M | -23.08M | 11.82M | 4.13M | 49.27M | 19.28M | -53.4M |
Operating Cash Flow | 226.02M | 232.6M | 207.21M | 207.76M | 174.39M | 158.08M | 187.47M | 258.8M | 195.67M | 227.9M | 201.6M | 118.84M | 214.06M | 191.49M | 218.02M | 187.92M | 212.26M | 247.25M | 227.71M | 265.91M | 238.76M | 168.16M |
Capital Expenditures | -200.66M | -208.52M | -202.38M | -210.8M | -189.25M | -162.83M | -165.6M | -137.76M | -121.14M | -123.3M | -105.09M | -114.38M | -119.47M | -121.88M | -122.99M | -117.97M | -127.73M | -133.79M | -152.01M | -165.74M | -159.15M | -143.33M |
Cash Acquisitions | 10M | 13.27M | 2.55M | -23.49M | -17.23M | -17.25M | -9.75M | 6.83M | 842K | 865K | 849K | 299K | 1.32M | 6.69M | 6.69M | 6.67M | 5.52M | 5.83M | 5.84M | 5.88M | 5.86M | 144K |
Purchase of Investments | -31.17M | -21.53M | -25.06M | -47.44M | -96.6M | -115.73M | -165.12M | -157.61M | -141.29M | -142.15M | -114.1M | -182.22M | -243.92M | -367.4M | -357.41M | -365.28M | -274.49M | -133.13M | -118.25M | -34M | -33.29M | -60.89M |
Sales Maturities Of Investments | 54.97M | 90.13M | 121.1M | 154.49M | 203.42M | 205.79M | 195.66M | 151.76M | 126.63M | 95.86M | 79.52M | 133.84M | 252.83M | 347.21M | 362.6M | 294.89M | 147.87M | 39.4M | 19.68M | 16.32M | 13.69M | 12.06M |
Other Investing Acitivies | 2.38M | -1.77M | -1.54M | -1.1M | -1.06M | 262K | 31K | 28K | 30K | 17K | 17K | -106K | -107K | -125K | 13K | 257K | 220K | 220K | 94K | 137K | 37K | 153K |
Investing Cash Flow | -165.82M | -128.43M | -105.32M | -127.01M | -99.4M | -89.76M | -144.78M | -136.75M | -134.92M | -168.7M | -138.8M | -162.57M | -109.36M | -135.5M | -111.11M | -181.45M | -248.62M | -221.49M | -244.65M | -177.4M | -172.86M | -191.87M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 140M | n/a | n/a | -140M | -140M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -33.65M | -34.39M | -35.12M | -35.85M | -36.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.04M | -35.51M | -34.97M | -34.43M | -34.16M | -33.89M | -33.62M | -33.35M | -33.35M | -33.35M |
Other Financial Acitivies | -140M | -140M | -140M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -33.65M | -174.39M | -175.12M | -175.85M | -176.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.04M | -35.51M | -34.97M | -34.43M | -34.16M | -33.89M | -33.62M | -33.35M | -33.35M | -33.35M |
Net Cash Flow | 26.55M | -70.21M | -73.23M | -95.11M | -101.59M | 31.75M | 6.11M | 85.47M | 24.16M | 22.61M | 26.22M | -80.31M | 68.66M | 20.48M | 71.95M | -27.97M | -70.53M | -8.13M | -50.56M | 55.16M | 32.55M | -57.06M |
Free Cash Flow | 25.37M | 24.07M | 4.83M | -3.04M | -14.87M | -4.75M | 21.87M | 121.04M | 74.54M | 104.6M | 96.52M | 4.46M | 94.59M | 69.6M | 95.04M | 69.95M | 84.53M | 113.46M | 75.7M | 100.18M | 79.61M | 24.83M |
Adj. Free Cash Flow | 25.37M | 24.07M | 4.83M | -3.04M | -14.87M | -4.75M | 21.87M | 121.04M | 74.54M | 104.6M | 96.52M | 4.46M | 94.59M | 69.6M | 95.04M | 69.95M | 84.53M | 113.46M | 75.7M | 100.18M | 79.61M | 24.83M |
Maintenance CapEx | -148.32M | -164.12M | -160.99M | -174.24M | -160.56M | -140.95M | -138.83M | -119.4M | -106.98M | -99.53M | -80.27M | -50.86M | -35.06M | -25.26M | -18.3M | -29.74M | -46.32M | -76.05M | -107.51M | -110.17M | -86.27M | -45.56M |
Growth CapEx | -52.34M | -44.41M | -41.39M | -36.56M | -28.69M | -21.89M | -26.77M | -18.36M | -14.15M | -23.77M | -24.81M | -63.52M | -84.41M | -96.63M | -104.69M | -88.22M | -81.41M | -57.74M | -44.49M | -55.57M | -72.88M | -97.77M |
Owner Earnings | 77.71M | 68.48M | 46.22M | 33.51M | 13.82M | 17.14M | 48.64M | 139.4M | 88.69M | 128.37M | 121.33M | 67.98M | 179M | 166.23M | 199.72M | 158.17M | 165.94M | 171.2M | 120.19M | 155.74M | 152.49M | 122.6M |
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