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Weis Markets WMK Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$1.3B+4.6%
Gross profit$330.2M+10.7%
Operating income$35.7M+64.0%
Net income$27.9M+42.5%
EPS (diluted)$1.13+54.8%

Balance sheet

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Cash & equivalents$97.7M-41.8%
Total debt$173.8M+3.2%
Total equity$1.4B-5.1%
Total assets$2.0B-1.8%

Cash flow

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Operating cash flow$30.2M+523%
CapEx$39.3M+18.5%
Free cash flow-$9.1M+68.0%

Valuation

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Market cap$1.99B-18.3%

Profitability

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Gross margin25.4%+0.4pp
Operating margin2.5%0.0pp
Net margin2%-0.1pp
FCF margin0.5%+0.5pp

Returns & leverage

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Return on equity7.2%0.0pp
Debt / equity0.1×0.0×
Current ratio-0.4×

Where this comes from

Reported directly by Weis Markets in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Weis Markets’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weis Markets's cash provided by (used in) financing activity, including discontinued operation?
Weis Markets (WMK) reported cash provided by (used in) financing activity, including discontinued operation of -$8.41M in Q1 2026.
How has Weis Markets's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Weis Markets's cash provided by (used in) financing activity, including discontinued operation increased by 8.0% year-over-year, from -$9.15M to -$8.41M.
What is the long-term trend for Weis Markets's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Weis Markets's cash provided by (used in) financing activity, including discontinued operation has grown at a 51.1% compound annual growth rate (CAGR), from -$33.62M to -$175.12M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.