WEIS MARKETS, INC Financing Cash Flow
WEIS MARKETS, INC (WMK) reported Financing Cash Flow of -$16.83 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- WEIS MARKETS, INC net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$8.41M.
- WEIS MARKETS, INC net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$8.41M.
- WEIS MARKETS, INC net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$8.41M.
- WEIS MARKETS, INC net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$8.41M.
- WEIS MARKETS, INC net cash provided by (used in) financing activities for fiscal 2025 was -$175.12M.
- WEIS MARKETS, INC net cash provided by (used in) financing activities for fiscal 2024 was -$36.58M.
- WEIS MARKETS, INC net cash provided by (used in) financing activities for fiscal 2023 was -$36.58M.
- WEIS MARKETS, INC net cash provided by (used in) financing activities for fiscal 2022 was -$34.97M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$16.83M 10-Q · filed 2026-08-06 | -$25.24M derived: sum of 3 quarters · filed 2026-08-06 | -$33.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-28 | -$8.41M 10-Q · filed 2026-05-07 | -$16.83M derived: sum of 2 quarters · filed 2026-05-07 | -$25.24M derived: sum of 3 quarters · filed 2026-05-07 | -$174.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-27 | -$8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$16.83M derived: sum of 2 quarters · filed 2026-03-12 | -$165.97M derived: sum of 3 quarters · filed 2026-08-06 | -$175.12M 10-K · filed 2026-03-12 |
| 2025-09-27 | -$8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$157.56M derived: sum of 2 quarters · filed 2026-08-06 | -$166.70M 10-Q · filed 2025-11-06 | -$175.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | -$149.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$158.29M 10-Q · filed 2026-08-06 | -$167.44M derived: sum of 3 quarters · filed 2026-08-06 | -$176.58M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | -$9.14M 10-Q · filed 2026-05-07 | -$18.29M derived: sum of 2 quarters · filed 2026-05-07 | -$27.44M derived: sum of 3 quarters · filed 2026-05-07 | -$36.58M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-28 | -$9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$18.29M derived: sum of 2 quarters · filed 2026-03-12 | -$27.44M derived: sum of 3 quarters · filed 2026-03-12 | -$36.58M 10-K · filed 2026-03-12 |
| 2024-09-28 | -$9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$18.29M derived: sum of 2 quarters · filed 2025-11-06 | -$27.44M 10-Q · filed 2025-11-06 | -$36.58M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-29 | -$9.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$18.29M 10-Q · filed 2025-08-07 | -$27.44M derived: sum of 3 quarters · filed 2026-03-12 | -$36.58M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-30 | -$9.14M 10-Q · filed 2025-05-08 | -$18.29M derived: sum of 2 quarters · filed 2026-03-12 | -$27.44M derived: sum of 3 quarters · filed 2026-03-12 | -$36.58M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-30 | -$9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$18.29M derived: sum of 2 quarters · filed 2026-03-12 | -$27.44M derived: sum of 3 quarters · filed 2026-03-12 | -$36.58M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$18.29M derived: sum of 2 quarters · filed 2024-11-07 | -$27.44M 10-Q · filed 2024-11-07 | -$36.58M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | -$9.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$18.29M 10-Q · filed 2024-08-08 | -$27.44M derived: sum of 3 quarters · filed 2025-02-26 | -$36.04M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | -$9.14M 10-Q · filed 2024-05-09 | -$18.29M derived: sum of 2 quarters · filed 2025-02-26 | -$26.90M derived: sum of 3 quarters · filed 2025-02-26 | -$35.51M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$17.75M derived: sum of 2 quarters · filed 2025-02-26 | -$26.36M derived: sum of 3 quarters · filed 2025-02-26 | -$34.97M 10-K · filed 2025-02-26 |
| 2022-09-24 | -$8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$17.21M derived: sum of 2 quarters · filed 2023-11-09 | -$25.82M 10-Q · filed 2023-11-09 | -$34.43M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-25 | -$8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$17.21M 10-Q · filed 2023-08-10 | -$25.82M derived: sum of 3 quarters · filed 2024-02-28 | -$34.16M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-26 | -$8.61M 10-Q · filed 2023-05-11 | -$17.21M derived: sum of 2 quarters · filed 2024-02-28 | -$25.55M derived: sum of 3 quarters · filed 2024-02-28 | -$33.89M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-25 | -$8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$16.95M derived: sum of 2 quarters · filed 2024-02-28 | -$25.28M derived: sum of 3 quarters · filed 2024-02-28 | -$33.62M 10-K · filed 2024-02-28 |
| 2021-09-25 | -$8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$16.68M derived: sum of 2 quarters · filed 2022-11-03 | -$25.02M 10-Q · filed 2022-11-03 | -$33.35M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-26 | -$8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$16.68M 10-Q · filed 2022-08-04 | -$25.02M derived: sum of 3 quarters · filed 2023-03-01 | -$33.35M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-27 | -$8.34M 10-Q · filed 2022-05-05 | -$16.68M derived: sum of 2 quarters · filed 2023-03-01 | -$25.02M derived: sum of 3 quarters · filed 2023-03-01 | -$33.35M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-26 | -$8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$16.68M derived: sum of 2 quarters · filed 2023-03-01 | -$25.02M derived: sum of 3 quarters · filed 2023-03-01 | -$33.35M 10-K · filed 2023-03-01 |
| 2020-09-26 | -$8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$16.68M derived: sum of 2 quarters · filed 2021-11-04 | -$25.02M 10-Q · filed 2021-11-04 | -$33.35M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-27 | -$8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$16.68M 10-Q · filed 2021-08-05 | -$25.02M derived: sum of 3 quarters · filed 2022-03-10 | -$33.35M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-28 | -$8.34M 10-Q · filed 2021-05-06 | -$16.68M derived: sum of 2 quarters · filed 2022-03-10 | -$25.02M derived: sum of 3 quarters · filed 2022-03-10 | -$33.35M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-28 | -$8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$16.68M derived: sum of 2 quarters · filed 2022-03-10 | -$25.02M derived: sum of 3 quarters · filed 2022-03-10 | -$33.35M 10-K · filed 2022-03-10 |
| 2019-09-28 | -$8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$16.68M derived: sum of 2 quarters · filed 2020-11-05 | -$25.02M 10-Q · filed 2020-11-05 | -$33.35M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-29 | -$8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$16.68M 10-Q · filed 2020-08-05 | -$25.01M derived: sum of 3 quarters · filed 2021-03-11 | -$33.08M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-30 | -$8.34M 10-Q · filed 2020-05-07 | -$16.68M derived: sum of 2 quarters · filed 2021-03-11 | -$24.75M derived: sum of 3 quarters · filed 2021-03-11 | -$50.73M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-29 | -$8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$16.41M derived: sum of 2 quarters · filed 2021-03-11 | -$42.39M derived: sum of 3 quarters · filed 2021-03-11 | -$67.53M 10-K · filed 2021-03-11 |
| 2018-09-29 | -$8.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$34.05M derived: sum of 2 quarters · filed 2019-11-04 | -$59.20M 10-Q · filed 2019-11-04 | -$84.36M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | -$25.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$51.13M 10-Q · filed 2019-08-06 | -$76.29M derived: sum of 3 quarters · filed 2020-03-12 | -$84.23M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | -$25.15M 10-Q · filed 2019-05-09 | -$50.31M derived: sum of 2 quarters · filed 2020-03-12 | -$58.25M derived: sum of 3 quarters · filed 2020-03-12 | -$85.24M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-30 | -$25.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$33.10M derived: sum of 2 quarters · filed 2020-03-12 | -$60.09M derived: sum of 3 quarters · filed 2020-03-12 | -$61.77M 10-K · filed 2020-03-12 |
| 2017-09-30 | -$7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$34.93M derived: sum of 2 quarters · filed 2018-11-08 | -$36.60M 10-Q · filed 2018-11-08 | |
| 2017-07-01 | -$26.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$28.66M 10-Q · filed 2018-08-08 | ||
| 2017-04-01 | -$1.67M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $32.20M 10-K · filed 2019-03-14 | |||
| 2015-06-27 | -$8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$16.14M 10-Q · filed 2015-08-04 | -$24.21M derived: sum of 3 quarters · filed 2015-08-04 | -$32.28M derived: sum of 4 quarters · filed 2015-08-04 |
| 2015-03-28 | -$8.07M 10-Q · filed 2015-05-01 | -$16.14M derived: sum of 2 quarters · filed 2015-05-01 | -$24.21M derived: sum of 3 quarters · filed 2015-05-01 | -$32.28M derived: sum of 4 quarters · filed 2015-08-04 |
| 2014-12-27 | -$8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$16.14M derived: sum of 2 quarters · filed 2015-03-13 | -$24.21M derived: sum of 3 quarters · filed 2015-08-04 | -$32.28M 10-K · filed 2015-03-13 |
| 2014-09-27 | -$8.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$16.14M derived: sum of 2 quarters · filed 2015-08-04 | -$24.21M 10-Q · filed 2014-11-06 | -$32.28M derived: sum of 4 quarters · filed 2015-08-04 |
| 2014-06-28 | -$8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$16.14M 10-Q · filed 2015-08-04 | -$24.21M derived: sum of 3 quarters · filed 2015-08-04 | -$32.28M derived: sum of 4 quarters · filed 2015-08-04 |
| 2014-03-29 | -$8.07M 10-Q · filed 2015-05-01 | -$16.14M derived: sum of 2 quarters · filed 2015-05-01 | -$24.21M derived: sum of 3 quarters · filed 2015-05-01 | -$32.28M derived: sum of 4 quarters · filed 2015-05-01 |
| 2013-12-28 | -$8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$16.14M derived: sum of 2 quarters · filed 2015-03-13 | -$24.21M derived: sum of 3 quarters · filed 2015-03-13 | -$32.28M 10-K · filed 2015-03-13 |
| 2013-09-28 | -$8.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$16.14M derived: sum of 2 quarters · filed 2014-11-06 | -$24.21M 10-Q · filed 2014-11-06 | -$32.28M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-29 | -$8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$16.14M 10-Q · filed 2014-08-07 | -$24.21M derived: sum of 3 quarters · filed 2015-03-13 | -$32.28M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-30 | -$8.07M 10-Q · filed 2014-05-08 | -$16.14M derived: sum of 2 quarters · filed 2015-03-13 | -$24.21M derived: sum of 3 quarters · filed 2015-03-13 | -$32.28M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-29 | -$8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$16.14M derived: sum of 2 quarters · filed 2015-03-13 | -$24.21M derived: sum of 3 quarters · filed 2015-03-13 | -$32.28M 10-K · filed 2015-03-13 |
| 2012-09-29 | -$8.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$16.14M derived: sum of 2 quarters · filed 2013-11-07 | -$24.21M 10-Q · filed 2013-11-07 | -$59.18M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$16.14M 10-Q · filed 2013-08-08 | -$51.11M derived: sum of 3 quarters · filed 2014-03-14 | -$58.91M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$8.07M 10-Q · filed 2013-05-09 | -$43.04M derived: sum of 2 quarters · filed 2014-03-14 | -$50.84M derived: sum of 3 quarters · filed 2014-03-14 | -$58.64M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$34.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$42.77M derived: sum of 2 quarters · filed 2014-03-14 | -$50.57M derived: sum of 3 quarters · filed 2014-03-14 | -$58.37M 10-K · filed 2014-03-14 |
| 2011-09-24 | -$7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$15.60M derived: sum of 2 quarters · filed 2012-11-08 | -$23.40M 10-Q · filed 2012-11-08 | -$31.20M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-25 | -$7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$15.60M 10-Q · filed 2012-08-09 | -$23.40M derived: sum of 3 quarters · filed 2013-03-14 | -$31.20M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-26 | -$7.80M 10-Q · filed 2012-05-10 | -$15.60M derived: sum of 2 quarters · filed 2013-03-14 | -$23.40M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-25 | -$7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$15.60M derived: sum of 2 quarters · filed 2013-03-14 | -$31.20M 10-K · filed 2013-03-14 | |
| 2010-09-25 | -$7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$23.40M 10-Q · filed 2011-11-03 | ||
| 2010-06-26 | -$15.60M 10-Q · filed 2011-08-04 | |||
| 2009-12-26 | -$33.20M 10-K · filed 2012-03-15 |
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