WMK - WEIS MARKETS INC
77.53
0.160 0.206%
Share volume: 65,554
Last Updated: 03-13-2025
Retail/Retail – Grocery Stores:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$77.37
0.16
0.00%
View ratios
Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 05-11-2023 | 08-10-2023 | 11-09-2023 | 02-28-2024 | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-26-2025 | |
Cash flow financing | -9.145 M | -9.146 M | -9.145 M | -9.146 M | -9.145 M | -9.146 M | -9.145 M | -9.146 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 7.944 M | 72.486 M | -37.307 M | 158.478 M | 34.238 M | 27.317 M | -13.745 M | 40.565 M | |
Net income | 25.814 M | 34.265 M | 23.226 M | 20.523 M | 23.165 M | 26.259 M | 25.840 M | 34.677 M | |
Depreciation | 26.688 M | 27.416 M | 27.429 M | 26.905 M | 27.447 M | 27.906 M | 28.556 M | 29.966 M | |
Changes in inventories | 307.800 M | 295.026 M | 303.724 M | 296.157 M | 295.761 M | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 49.947 M | 56.965 M | 64.509 M | 65.092 M | 66.080 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -43.221 M | -37.577 M | -28.597 M | -29.404 M | -73.125 M | -3.796 M | -30.426 M | -37.432 M | |
Net Borrowings | -357.231 M | -388.240 M | -326.626 M | -444.315 M | -432.501 M | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -9.146 M | -9.145 M | -9.146 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -17.737 M | -32.238 M | -25.699 M | -29.411 M | -35.949 M | 30.045 M | 36.060 M | 53.239 M | |
Cash Change | 327.804 M | 357.204 M | 284.009 M | 410.208 M | 397.525 M | 27.317 M | -13.745 M | 40.565 M |