RankingsPricing
  1. US-listed companies
  2. WEIS MARKETS INC
  3. Financials
  4. Cash from financing

WEIS MARKETS INCWMK

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 28, 2024-37+0.00%
Dec 30, 2023-37+4.62%
Dec 31, 2022-35+4.00%
Dec 25, 2021-34+0.81%
Dec 26, 2020-33+0.00%
Dec 28, 2019-33-50.61%
Dec 29, 2018-68+9.34%
Dec 30, 2017-62-291.83%
Dec 31, 201632-199.75%
Dec 26, 2015-32+0.00%
Dec 27, 2014-32+0.00%
Dec 28, 2013-32+0.00%
Dec 29, 2012-32-44.70%
Dec 31, 2011-58

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)