Weis Markets Inc
NYSE:WMK

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Weis Markets Inc
NYSE:WMK
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Price: 66.47 USD -1.19% Market Closed
Market Cap: 1.6B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+11%
5Y
-8%
10Y
+58%
Investing Cash Flow
+
3Y
+30%
5Y
+16%
10Y
-16%
Financing Cash Flow
+
3Y
-411%
5Y
-426%
10Y
-444%

Cash Flow Statement
Weis Markets Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
50
48
53
56
59
60
60
56
55
55
55
56
57
58
59
60
63
62
62
60
56
55
57
56
51
47
41
39
47
54
57
64
63
64
69
70
68
70
70
70
76
77
80
80
83
83
84
78
72
66
55
57
55
54
57
57
59
66
65
63
87
79
82
76
98
103
103
113
63
61
62
62
68
80
101
118
119
117
108
106
109
116
119
119
125
120
118
112
104
101
93
96
110
107
108
100
Depreciation & Amortization
51
50
49
48
48
48
48
48
47
46
46
46
46
48
49
50
50
50
50
50
51
52
54
55
55
54
54
55
55
55
55
53
53
54
55
55
55
56
56
58
59
58
56
54
51
52
54
56
58
61
63
65
67
68
69
69
70
71
72
74
77
82
87
92
85
87
89
92
94
94
94
94
94
95
95
98
99
101
103
103
103
103
103
103
104
105
107
108
108
109
110
111
114
116
119
122
Change in Deffered Taxes
1
1
2
(1)
(4)
(4)
(5)
4
4
3
7
2
7
5
4
2
(3)
(1)
(4)
(4)
(6)
(6)
(4)
(3)
(1)
0
0
2
4
2
2
2
1
3
1
(1)
38
40
47
52
17
13
7
6
16
22
25
23
10
5
0
1
4
1
0
(2)
(0)
3
3
2
6
14
16
17
(32)
(40)
(36)
(37)
3
3
2
1
6
7
5
8
6
8
11
10
12
14
10
3
(1)
(2)
(0)
5
5
2
2
(6)
(5)
(6)
(6)
15
Other Non-Cash Items
1
(0)
0
0
(4)
0
0
0
0
0
0
0
1
0
(0)
(1)
0
(1)
(1)
(0)
1
0
0
0
(8)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(3)
(3)
(6)
(4)
(3)
(4)
0
(3)
(3)
(1)
(1)
(0)
(0)
(0)
0
0
(22)
(23)
(23)
(23)
(2)
(0)
1
0
6
4
5
5
(1)
6
3
3
3
(4)
(2)
(2)
(0)
3
3
6
5
1
0
(1)
(3)
(2)
(3)
(11)
(8)
(7)
(9)
(4)
Cash Taxes Paid
30
0
0
0
30
0
0
0
31
0
0
0
29
0
0
0
35
0
0
0
37
0
0
0
37
0
0
0
10
0
0
0
34
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
0
12
13
13
13
4
5
7
7
13
12
14
14
6
(29)
42
43
50
89
25
24
30
33
37
216
34
32
0
(178)
6
19
43
44
47
29
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
Change in Working Capital
10
(4)
(7)
(1)
7
11
10
7
1
(7)
(2)
(1)
7
20
4
9
(7)
(9)
(2)
(2)
(3)
(5)
(14)
(32)
(11)
(7)
(2)
17
9
11
11
10
1
(15)
2
(6)
(14)
(27)
(38)
(41)
3
(4)
14
6
(22)
(16)
(18)
(15)
5
13
2
5
0
(2)
6
8
8
4
7
9
2
(31)
(19)
(21)
9
53
23
8
(16)
(30)
(17)
16
6
77
27
(1)
51
(53)
19
49
4
12
(23)
(43)
(15)
(32)
(10)
(106)
(13)
18
(6)
69
(23)
(53)
(37)
(25)
Cash from Operating Activities
114
N/A
95
-17%
96
+2%
102
+6%
107
+5%
115
+8%
113
-1%
115
+2%
106
-8%
97
-8%
105
+8%
103
-2%
118
+15%
131
+10%
116
-11%
120
+4%
104
-13%
101
-4%
106
+5%
105
-1%
99
-5%
96
-3%
93
-3%
76
-18%
85
+13%
94
+10%
94
0%
113
+21%
115
+2%
122
+6%
125
+2%
128
+3%
119
-7%
106
-11%
127
+20%
118
-7%
147
+24%
137
-6%
133
-3%
139
+4%
152
+10%
143
-6%
154
+7%
144
-6%
124
-14%
137
+11%
138
+1%
137
-1%
143
+4%
141
-1%
120
-15%
125
+5%
123
-2%
120
-3%
131
+10%
132
+0%
137
+4%
144
+5%
147
+2%
148
+1%
149
+1%
119
-20%
138
+16%
133
-4%
159
+20%
202
+27%
180
-11%
175
-3%
150
-14%
132
-12%
145
+10%
178
+23%
172
-4%
264
+54%
232
-12%
226
-3%
278
+23%
168
-40%
239
+42%
266
+11%
228
-14%
247
+9%
212
-14%
188
-11%
218
+16%
191
-12%
214
+12%
119
-44%
202
+70%
228
+13%
196
-14%
259
+32%
187
-28%
158
-16%
174
+10%
208
+19%
Investing Cash Flow
Capital Expenditures
(48)
(41)
(42)
(42)
(46)
(45)
(45)
(42)
(36)
(37)
(46)
(62)
(83)
(85)
(78)
(71)
(56)
(69)
(85)
(88)
(100)
(94)
(83)
(74)
(64)
(67)
(68)
(65)
(67)
(57)
(49)
(51)
(45)
(50)
(50)
(49)
(70)
(80)
(95)
(109)
(111)
(101)
(104)
(114)
(110)
(127)
(128)
(125)
(129)
(117)
(107)
(98)
(81)
(84)
(85)
(88)
(93)
(102)
(108)
(125)
(145)
(133)
(131)
(113)
(99)
(104)
(106)
(101)
(99)
(101)
(96)
(102)
(103)
(103)
(108)
(116)
(131)
(143)
(159)
(166)
(152)
(134)
(128)
(118)
(123)
(122)
(119)
(114)
(105)
(123)
(121)
(138)
(166)
(163)
(189)
(211)
Other Items
381
404
(4)
(15)
10
(15)
(13)
(29)
5
39
27
57
11
8
15
7
(7)
(6)
(3)
(23)
(9)
(10)
10
34
25
25
6
2
2
4
4
(33)
(33)
(33)
(31)
8
(4)
(28)
(46)
(50)
(55)
(35)
(16)
(15)
2
8
10
12
22
19
14
10
(5)
(14)
(12)
(21)
(17)
4
3
(35)
(42)
(52)
(52)
(4)
3
0
1
6
6
1
1
(5)
(6)
(1)
(34)
(36)
(44)
(49)
(14)
(12)
(93)
(88)
(121)
(63)
12
(14)
10
(48)
(34)
(45)
(14)
1
21
73
90
84
Cash from Investing Activities
333
N/A
364
+9%
(46)
N/A
(57)
-23%
(37)
+36%
(60)
-65%
(58)
+3%
(71)
-21%
(31)
+57%
2
N/A
(18)
N/A
(5)
+73%
(72)
-1 342%
(77)
-7%
(63)
+18%
(64)
-2%
(62)
+2%
(75)
-20%
(87)
-17%
(111)
-27%
(109)
+2%
(104)
+5%
(73)
+29%
(40)
+46%
(39)
+2%
(41)
-6%
(62)
-50%
(64)
-2%
(66)
-3%
(54)
+19%
(45)
+15%
(84)
-86%
(78)
+7%
(83)
-7%
(81)
+3%
(40)
+50%
(74)
-83%
(108)
-47%
(140)
-30%
(159)
-13%
(166)
-4%
(136)
+18%
(119)
+12%
(129)
-8%
(108)
+16%
(119)
-10%
(118)
+1%
(113)
+5%
(107)
+5%
(98)
+8%
(94)
+4%
(88)
+6%
(86)
+2%
(97)
-14%
(97)
+1%
(109)
-13%
(110)
-1%
(98)
+11%
(105)
-6%
(159)
-52%
(187)
-17%
(185)
+1%
(183)
+1%
(117)
+36%
(96)
+18%
(104)
-8%
(105)
-1%
(95)
+9%
(93)
+3%
(100)
-8%
(95)
+5%
(107)
-12%
(109)
-3%
(104)
+5%
(141)
-36%
(152)
-7%
(175)
-15%
(192)
-10%
(173)
+10%
(177)
-3%
(245)
-38%
(221)
+9%
(249)
-12%
(181)
+27%
(111)
+39%
(136)
-22%
(109)
+19%
(163)
-49%
(139)
+15%
(169)
-22%
(135)
+20%
(137)
-1%
(145)
-6%
(90)
+38%
(99)
-11%
(127)
-28%
Financing Cash Flow
Net Issuance of Common Stock
(435)
(435)
(0)
0
(0)
(0)
(0)
(0)
(2)
(2)
(4)
(4)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(140)
(140)
Net Issuance of Debt
25
10
(20)
(15)
(25)
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
65
71
52
12
(30)
(53)
(52)
(52)
(35)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(37)
(33)
(29)
(29)
(29)
(29)
(29)
(30)
(30)
(30)
(30)
(58)
(57)
(57)
(57)
(30)
(30)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(58)
(59)
(59)
(59)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(34)
(34)
(34)
(34)
(35)
(36)
(36)
(37)
(37)
(37)
(37)
(37)
(37)
(37)
(37)
(36)
Other
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(447)
N/A
(458)
-2%
(50)
+89%
(45)
+10%
(56)
-25%
(41)
+27%
(41)
N/A
(31)
+24%
(32)
-4%
(33)
-3%
(34)
-5%
(62)
-79%
(61)
+0%
(61)
+1%
(59)
+3%
(33)
+45%
(31)
+6%
(31)
-1%
(31)
-1%
(31)
+1%
(33)
-5%
(33)
-1%
(33)
+0%
(33)
-1%
(33)
+1%
(32)
+1%
(32)
N/A
(32)
+0%
(31)
+3%
(32)
-3%
(33)
-2%
(33)
-1%
(33)
N/A
(32)
+3%
(32)
+2%
(31)
+1%
(31)
N/A
(31)
N/A
(31)
N/A
(31)
N/A
(58)
-87%
(59)
-1%
(59)
0%
(59)
-1%
(32)
+45%
(32)
N/A
(32)
N/A
(32)
N/A
(32)
N/A
(32)
N/A
(32)
N/A
(32)
N/A
(32)
N/A
(32)
N/A
(32)
N/A
(32)
N/A
(32)
N/A
(32)
N/A
(32)
N/A
8
N/A
32
+313%
39
+20%
20
-49%
(20)
N/A
(62)
-204%
(85)
-38%
(84)
+1%
(84)
0%
(68)
+20%
(51)
+25%
(33)
+35%
(33)
-1%
(33)
0%
(33)
N/A
(33)
N/A
(33)
N/A
(33)
N/A
(33)
N/A
(33)
+0%
(33)
0%
(34)
-1%
(34)
-1%
(34)
-1%
(34)
-1%
(35)
-2%
(36)
-2%
(36)
-2%
(37)
-1%
(37)
0%
(37)
N/A
(37)
N/A
(37)
N/A
(37)
N/A
(37)
N/A
(177)
-383%
(176)
+0%
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
1
+250%
1
-14%
15
+2 317%
14
-3%
14
+1%
14
-4%
44
+218%
67
+53%
52
-21%
36
-31%
(15)
N/A
(7)
+53%
(7)
+7%
24
N/A
11
-53%
(5)
N/A
(13)
-146%
(37)
-190%
(42)
-12%
(41)
+3%
(13)
+68%
3
N/A
14
+312%
20
+46%
(1)
N/A
17
N/A
18
+9%
37
+101%
46
+27%
11
-76%
8
-29%
(10)
N/A
15
N/A
47
+222%
42
-10%
(2)
N/A
(39)
-2 044%
(52)
-34%
(72)
-39%
(51)
+29%
(24)
+53%
(44)
-81%
(16)
+63%
(14)
+13%
(12)
+14%
(7)
+38%
4
N/A
11
+200%
(6)
N/A
5
N/A
5
-2%
(10)
N/A
2
N/A
(10)
N/A
(5)
+43%
13
N/A
10
-22%
(3)
N/A
(5)
-64%
(27)
-407%
(25)
+8%
(5)
+81%
1
N/A
13
+1 160%
(9)
N/A
(4)
+54%
(10)
-138%
(18)
-83%
17
N/A
38
+125%
29
-24%
126
+336%
57
-55%
41
-28%
70
+71%
(57)
N/A
32
N/A
55
+69%
(51)
N/A
(8)
+84%
(71)
-769%
(28)
+60%
72
N/A
20
-72%
69
+235%
(80)
N/A
26
N/A
23
-14%
24
+7%
85
+254%
6
-93%
32
+420%
(102)
N/A
(95)
+6%
Free Cash Flow
Free Cash Flow
66
N/A
54
-18%
55
+1%
60
+9%
60
+2%
70
+15%
68
-2%
74
+8%
70
-4%
61
-14%
60
-2%
41
-31%
35
-14%
46
+29%
37
-18%
49
+31%
49
+0%
32
-35%
21
-34%
17
-22%
(1)
N/A
2
N/A
9
+417%
2
-81%
21
+1 078%
27
+27%
26
-4%
47
+84%
48
+1%
65
+35%
75
+16%
77
+3%
74
-5%
56
-24%
77
+37%
70
-10%
77
+11%
57
-26%
38
-33%
30
-21%
42
+39%
42
+1%
50
+19%
30
-40%
14
-54%
10
-27%
11
+6%
13
+20%
14
+6%
24
+74%
13
-47%
27
+117%
42
+56%
36
-16%
46
+30%
44
-6%
44
+0%
42
-5%
40
-5%
24
-40%
4
-81%
(14)
N/A
7
N/A
20
+188%
60
+200%
98
+64%
74
-24%
75
+1%
51
-32%
31
-39%
49
+57%
76
+56%
69
-10%
161
+134%
124
-23%
110
-11%
147
+34%
25
-83%
80
+222%
100
+26%
76
-24%
114
+50%
85
-26%
70
-17%
95
+36%
70
-27%
95
+36%
4
-95%
97
+2 067%
105
+8%
75
-29%
121
+62%
22
-82%
(5)
N/A
(15)
-213%
(3)
+79%

See Also

Summary
WMK intrinsic value, competitors valuation, and company profile.
DCF Valuation
WMK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WMK stock valuation using valuation multiples.
Wall Street Estimates
WMK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WMK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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