WEIS MARKETS, INC Cash and Cash Equivalents, Period Increase (Decrease)
WEIS MARKETS, INC (WMK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$6.02 million for the 3-month period ending 2019-03-30, per its 10-Q filed 2019-05-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-09
- WEIS MARKETS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was -$6.02M, a 362.01% decline year-over-year.
- WEIS MARKETS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was -$504.00K, a 109.20% decline year-over-year.
- WEIS MARKETS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was $3.69M.
- WEIS MARKETS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$15.59M, a 357.46% decline year-over-year.
- WEIS MARKETS, INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$10.11M, a 1019.84% decline from fiscal 2017.
- WEIS MARKETS, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.10M.
- WEIS MARKETS, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.46M.
- WEIS MARKETS, INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$5.39M, a 207.35% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-03-30 | -$6.02M 10-Q · filed 2019-05-09 | -$6.53M derived: sum of 2 quarters · filed 2019-05-09 | -$2.84M derived: sum of 3 quarters · filed 2019-05-09 | -$18.43M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2018-12-29 | -$504.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $3.19M derived: sum of 2 quarters · filed 2019-03-14 | -$12.41M derived: sum of 3 quarters · filed 2019-03-14 | -$10.11M 10-K · filed 2019-03-14 | ||||
| 2018-09-29 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$11.90M derived: sum of 2 quarters · filed 2018-11-08 | -$9.61M 10-Q · filed 2018-11-08 | -$4.12M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2018-06-30 | -$15.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$13.29M 10-Q · filed 2018-08-08 | -$7.81M derived: sum of 3 quarters · filed 2019-05-09 | -$9.07M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2018-03-31 | $2.30M 10-Q · filed 2019-05-09 | $7.78M derived: sum of 2 quarters · filed 2019-05-09 | $6.53M derived: sum of 3 quarters · filed 2019-05-09 | $12.58M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-30 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $4.23M derived: sum of 2 quarters · filed 2019-03-14 | $10.28M derived: sum of 3 quarters · filed 2019-03-14 | $1.10M 10-K · filed 2019-03-14 | $6.65M 10-K · filed 2018-03-15 | |||
| 2017-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $4.80M derived: sum of 2 quarters · filed 2018-11-08 | -$4.38M 10-Q · filed 2018-11-08 | $5.50M 10-Q · filed 2017-11-07 | -$4.79M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-07-01 | $6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$3.13M 10-Q · filed 2018-08-08 | $2.93M 10-Q · filed 2017-08-10 | -$3.54M derived: sum of 3 quarters · filed 2019-03-14 | -$25.25M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-04-01 | -$9.19M 10-Q · filed 2018-05-10 | -$2.36M 10-Q · filed 2017-05-11 | -$9.60M derived: sum of 2 quarters · filed 2019-03-14 | -$31.30M derived: sum of 3 quarters · filed 2019-03-14 | -$27.45M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2016-12-31 | -$412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$22.12M derived: sum of 2 quarters · filed 2019-03-14 | -$18.27M derived: sum of 3 quarters · filed 2019-03-14 | -$5.46M 10-K · filed 2019-03-14 | -$2.94M 10-K · filed 2017-03-16 | |||
| 2016-09-24 | -$21.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$17.85M derived: sum of 2 quarters · filed 2017-11-07 | -$5.05M 10-Q · filed 2017-11-07 | -$3.30M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-25 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $16.66M 10-Q · filed 2017-08-10 | $18.40M derived: sum of 3 quarters · filed 2018-03-15 | $10.38M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-26 | $12.80M 10-Q · filed 2017-05-11 | $14.55M derived: sum of 2 quarters · filed 2018-03-15 | $6.52M derived: sum of 3 quarters · filed 2018-03-15 | $13.29M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-26 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$6.28M derived: sum of 2 quarters · filed 2018-03-15 | $484.00K derived: sum of 3 quarters · filed 2018-03-15 | -$5.39M 10-K · filed 2018-03-15 | ||||
| 2015-09-26 | -$8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.26M derived: sum of 2 quarters · filed 2016-11-03 | -$7.13M 10-Q · filed 2016-11-03 | -$9.39M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-27 | $6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $892.00K 10-Q · filed 2016-07-28 | -$1.37M derived: sum of 3 quarters · filed 2017-03-16 | $2.15M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-28 | -$5.87M 10-Q · filed 2016-05-05 | -$8.13M derived: sum of 2 quarters · filed 2017-03-16 | -$4.61M derived: sum of 3 quarters · filed 2017-03-16 | -$9.80M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-27 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.26M derived: sum of 2 quarters · filed 2017-03-16 | -$3.93M derived: sum of 3 quarters · filed 2017-03-16 | $5.02M 10-K · filed 2017-03-16 | ||||
| 2014-09-27 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$1.67M derived: sum of 2 quarters · filed 2016-02-16 | $7.28M 10-Q · filed 2016-02-16 | $5.17M derived: sum of 4 quarters · filed 2016-03-18 | ||||
| 2014-06-28 | -$5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $3.76M 10-Q · filed 2015-08-04 | $1.66M derived: sum of 3 quarters · filed 2016-03-18 | -$6.01M derived: sum of 4 quarters · filed 2016-03-18 | ||||
| 2014-03-29 | $8.95M 10-Q · filed 2015-05-01 | $6.84M derived: sum of 2 quarters · filed 2016-03-18 | -$823.00K derived: sum of 3 quarters · filed 2016-03-18 | $10.68M derived: sum of 4 quarters · filed 2016-03-18 | ||||
| 2013-12-28 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$9.77M derived: sum of 2 quarters · filed 2016-03-18 | $1.73M derived: sum of 3 quarters · filed 2016-03-18 | $3.58M 10-K · filed 2016-03-18 | ||||
| 2013-09-28 | -$7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $3.83M derived: sum of 2 quarters · filed 2014-11-06 | $5.69M 10-Q · filed 2014-11-06 | $6.79M 10-Q · filed 2013-11-07 | -$7.36M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-29 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $13.36M 10-Q · filed 2014-08-07 | $14.88M 10-Q · filed 2013-08-08 | $308.00K derived: sum of 3 quarters · filed 2015-03-13 | -$12.11M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-30 | $1.85M 10-Q · filed 2014-05-08 | $2.99M 10-Q · filed 2013-05-09 | -$11.20M derived: sum of 2 quarters · filed 2015-03-13 | -$23.61M derived: sum of 3 quarters · filed 2015-03-13 | -$14.10M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-29 | -$13.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$25.47M derived: sum of 2 quarters · filed 2015-03-13 | -$15.96M derived: sum of 3 quarters · filed 2015-03-13 | -$16.12M 10-K · filed 2015-03-13 | -$15.95M 10-K · filed 2013-03-14 | |||
| 2012-09-29 | -$12.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$2.91M derived: sum of 2 quarters · filed 2013-11-07 | -$3.07M 10-Q · filed 2013-11-07 | -$44.07M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $9.35M 10-Q · filed 2013-08-08 | -$31.65M derived: sum of 3 quarters · filed 2014-03-14 | -$24.17M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | -$163.00K 10-Q · filed 2013-05-09 | -$41.17M derived: sum of 2 quarters · filed 2014-03-14 | -$33.69M derived: sum of 3 quarters · filed 2014-03-14 | -$51.28M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | -$41.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$33.52M derived: sum of 2 quarters · filed 2014-03-14 | -$51.12M derived: sum of 3 quarters · filed 2014-03-14 | -$71.87M 10-K · filed 2014-03-14 | -$71.75M 10-K · filed 2012-03-15 | |||
| 2011-09-24 | $7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$10.11M derived: sum of 2 quarters · filed 2012-11-08 | -$30.86M 10-Q · filed 2012-11-08 | -$51.50M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-25 | -$17.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$38.35M 10-Q · filed 2012-08-09 | -$58.98M derived: sum of 3 quarters · filed 2013-03-14 | -$38.55M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-26 | -$20.75M 10-Q · filed 2012-05-10 | -$41.39M derived: sum of 2 quarters · filed 2013-03-14 | -$20.95M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-25 | -$20.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$199.00K derived: sum of 2 quarters · filed 2013-03-14 | $42.08M 10-K · filed 2013-03-14 | |||||
| 2010-09-25 | $20.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $62.71M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-26 | $42.27M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-26 | $7.71M 10-K · filed 2012-03-15 |
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