WEIS MARKETS, INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
WEIS MARKETS, INC (WMK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$35.40 million for the 3-month period ending 2021-03-27, per its 10-Q filed 2021-05-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2021-05-06
- WEIS MARKETS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-27 was -$35.40M, a 138.72% decline year-over-year.
- WEIS MARKETS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-28 was $91.41M.
- WEIS MARKETS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-30 was -$6.02M.
- WEIS MARKETS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $69.74M, a 139.96% increase from fiscal 2019.
- WEIS MARKETS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $29.06M.
- WEIS MARKETS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$10.11M, a 1019.84% decline from fiscal 2017.
- WEIS MARKETS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $1.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-03-27 | -$35.40M 10-Q · filed 2021-05-06 | |||
| 2020-12-26 | $69.74M 10-K · filed 2021-03-11 | |||
| 2020-09-26 | $50.54M 10-Q · filed 2020-11-05 | |||
| 2020-06-27 | $41.79M 10-Q · filed 2020-08-05 | |||
| 2020-03-28 | $91.41M 10-Q · filed 2021-05-06 | |||
| 2019-12-28 | $29.06M 10-K · filed 2021-03-11 | |||
| 2019-09-28 | $38.77M 10-Q · filed 2020-11-05 | |||
| 2019-06-29 | $13.84M 10-Q · filed 2020-08-05 | |||
| 2019-03-30 | -$6.02M 10-Q · filed 2020-05-07 | |||
| 2018-12-29 | -$10.11M 10-K · filed 2021-03-11 | |||
| 2018-09-29 | -$9.61M 10-Q · filed 2019-11-04 | |||
| 2018-06-30 | -$13.29M 10-Q · filed 2019-08-06 | |||
| 2017-12-30 | $1.10M 10-K · filed 2020-03-12 |
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