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

WEIS MARKETS INCWMK

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 28, 2024-145+4.31%
Dec 30, 2023-139+24.92%
Dec 31, 2022-111-54.59%
Dec 25, 2021-245+39.88%
Dec 26, 2020-175+60.06%
Dec 28, 2019-109+20.14%
Dec 29, 2018-91-6.61%
Dec 30, 2017-97-47.84%
Dec 31, 2016-187+70.00%
Dec 26, 2015-110+28.01%
Dec 27, 2014-86-19.63%
Dec 28, 2013-107-0.80%
Dec 29, 2012-108-35.08%
Dec 31, 2011-166

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 (%)