Weis Markets, Inc. (WMK)

Weis Markets Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Net Income	93.69	106.02	100.85	125.2	108.85
Depreciation & Amortization	124.79	113.88	108.44	104.03	102.8
Other Adjustments	7.46	-15.21	1.28	3.36	11.93
Change in Receivables	-16.96	-23.35	-18.56	2.44	2.73
Changes in Inventories	4.66	-7.31	1.16	-23.69	-0.56
Changes in Accounts Payable	2.56	11.36	13.1	7.7	0.17
Changes in Income Taxes Payable	-9.35	2.21	-5.84	-1.01	2.3
Changes in Other Operating Activities	0.36	-0.14	1.18	-	-0.51
Operating Cash Flow	207.21	187.47	201.6	218.02	227.71
Operating Cash Flow Growth	10.53%	-7.01%	-7.53%	-4.25%	-18.09%
Capital Expenditures	-202.38	-161.35	-104.01	-122.17	-151.8
Sale of Property, Plant & Equipment	10.11	6.51	0.87	6.69	5.93
Purchases of Intangible Assets	-1.52	-4.25	-1.08	-0.82	-0.21
Purchases of Investments	-25.18	-165.12	-114.1	-357.05	-118.25
Proceeds from Sale of Investments	121.1	195.66	79.52	362.24	19.68
Payments for Business Acquisitions	-7.45	-16.23	-	-	-
Investing Cash Flow	-105.32	-144.78	-138.8	-111.11	-244.65
Repurchase of Common Stock	-140	-	-	-	-
Net Common Stock Issued (Repurchased)	-140	-	-	-	-
Common Dividends Paid	-35.12	-36.58	-36.58	-34.97	-33.62
Financing Cash Flow	-175.12	-36.58	-36.58	-34.97	-33.62
Net Cash Flow	-73.23	6.11	26.22	71.95	-50.56
Free Cash Flow	4.83	26.12	97.59	95.86	75.91
Free Cash Flow Growth	-81.53%	-73.24%	1.81%	26.28%	-48.36%
FCF Margin	0.10%	0.55%	2.07%	2.03%	1.80%
Free Cash Flow Per Share	0.19	0.97	3.63	3.56	2.82
Levered Free Cash Flow	14.32	64.68	114.88	90.06	61.25
Unlevered Free Cash Flow	6.54	51.1	108.15	87.16	60.08

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q