Where does Weis Markets's cash flow data come from?

Every line is extracted from Weis Markets's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Weis Markets WMK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$102M-1.1%	$93.69M-11.6%	$95.43M+6.2%	$103.03M+16.3%	$103.16M+5.9%
Depreciation and amortization	$126.62M+9.1%	$124.79M+9.6%	$121.93M+10.0%	$118.74M+8.3%	$116.05M+6.3%
Deferred income taxes	$22.63M—	$18.76M—	——	——	——
Gain (loss) on sale of assets	$8.02M—	$7.84M—	——	——	——
Change in inventories	$2.49M-80.4%	-$4.66M-164%	$12.69M+271%	$13.73M+390%	$12.73M+174%
Change in accounts payable	——	——	——	——	——
Other working capital changes	-$1.13M—	-$355K—	$3.37M—	$198K—	——
Change in income taxes payable/receivable	——	——	-$11.83M—	——	——
Net gains (losses) on investments	——	——	$1.58M—	$1.82M—	$1.87M—
Net cash from operating activities	$232.6M+47.1%	$207.21M+10.5%	$207.76M-19.7%	$174.39M—	$158.08M—
Capital expenditures	$208.52M+31.1%	$202.38M+25.4%	$205.63M+50.9%	$184.09M+53.8%	$159M+30.5%
Acquisitions, net of cash acquired	——	——	——	——	$19.64M—
Proceeds from sale of property, plant and equipment	$13.28M+103%	$10.11M+55.4%	$289K-95.8%	$6.56M+651%	$6.55M+642%
Net cash from investing activities	-$128.43M-43.1%	-$105.32M+27.3%	-$127.01M+7.1%	-$99.4M+26.3%	-$89.76M+46.8%
Dividends paid	$34.39M-6.0%	$35.12M-4.0%	$35.85M-2.0%	$36.58M0.0%	$36.58M0.0%
Net cash from financing activities	-$174.39M-377%	-$175.12M-379%	-$175.85M-381%	-$176.58M-383%	-$36.58M0.0%
Net increase (decrease) in cash	——	——	-$95.11M-211%	-$101.59M-520%	$31.75M+40.4%
Increase Decrease In Accounts Receivable And Prepaid Expenses	——	——	——	——	——
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	——	——	-$11.83M—	——	——
Unrealized Gain Loss In Serp	——	——	$2.36M-51.0%	$2.4M—	$696K—
Payments For Serp Investments	$232K—	$124K—	-$861K—	——	——
Payments To Acquire Businesses Gross	——	——	——	——	$19.64M—
Proceeds from disposals of property, plant and equipment	$13.28M+103%	$10.11M+55.4%	$289K-95.8%	$6.56M+651%	$6.55M+642%
Free cash flow	$24.07M+2,731%	$4.83M-81.5%	$2.12M-98.3%	-$9.7M-113%	-$915K-101%
Free cash flow	$24.07M+2,731%	$4.83M-81.5%	$2.12M-98.3%	-$9.7M-113%	-$915K-101%

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Questions, answered.

Where does Weis Markets's cash flow data come from?: Every line is extracted from Weis Markets's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.