Skip to content
OpenCapital
Get started

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

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

Pricesmart logo
PricesmartPSMT
$62.04M-29.4%
General Mills logo
General MillsGIS
$397.9M-25.2%
Walmart logo
Walmart WMT
——
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
——
Casey's General Stores logo
Casey's General StoresCASY
——
Kimco Realty logo
Kimco RealtyKIM
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.99B-18.3%

Profitability

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

Returns & leverage

See full
Return on equity7.2%0.0pp
Debt / equity0.1×0.0×
Current ratio2×-0.4×

Where this comes from

Reported directly by Weis Markets in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Weis Markets's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Weis Markets's cash provided by (used in) operating activity, including discontinued operation?
Weis Markets (WMK) reported cash provided by (used in) operating activity, including discontinued operation of $30.25M in Q1 2026.
How has Weis Markets's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Weis Markets's cash provided by (used in) operating activity, including discontinued operation increased by 522.9% year-over-year, from $4.86M to $30.25M.
What is the long-term trend for Weis Markets's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Weis Markets's cash provided by (used in) operating activity, including discontinued operation has grown at a -3.1% compound annual growth rate (CAGR), from $227.71M to $207.21M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.