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

WEIS MARKETS INCWMK

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 28, 2024187-7.01%
Dec 30, 2023202-7.53%
Dec 31, 2022218-4.25%
Dec 25, 2021228-18.09%
Dec 26, 2020278+61.92%
Dec 28, 2019172+15.71%
Dec 29, 2018148-10.51%
Dec 30, 2017166+9.38%
Dec 31, 2016152+10.87%
Dec 26, 2015137+11.07%
Dec 27, 2014123-13.69%
Dec 28, 2013143+15.06%
Dec 29, 2012124-18.67%
Dec 31, 2011152

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 (%)