WEIS MARKETS, INC Operating Cash Flow
WEIS MARKETS, INC (WMK) reported Operating Cash Flow of $95.30 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- WEIS MARKETS, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $65.05M, a 15.01% increase year-over-year.
- WEIS MARKETS, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $30.25M, a 522.90% increase year-over-year.
- WEIS MARKETS, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $86.59M, a 0.63% decline year-over-year.
- WEIS MARKETS, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $59.20M, a 129.21% increase year-over-year.
- WEIS MARKETS, INC net cash provided by (used in) operating activities for fiscal 2025 was $207.21M, a 10.53% increase from fiscal 2024.
- WEIS MARKETS, INC net cash provided by (used in) operating activities for fiscal 2024 was $187.47M, a 7.01% decline from fiscal 2023.
- WEIS MARKETS, INC net cash provided by (used in) operating activities for fiscal 2023 was $201.60M, a 7.53% decline from fiscal 2022.
- WEIS MARKETS, INC net cash provided by (used in) operating activities for fiscal 2022 was $218.02M, a 4.25% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $65.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $95.30M 10-Q · filed 2026-08-06 | $181.89M derived: sum of 3 quarters · filed 2026-08-06 | $241.09M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-28 | $30.25M 10-Q · filed 2026-05-07 | $116.84M derived: sum of 2 quarters · filed 2026-05-07 | $176.04M derived: sum of 3 quarters · filed 2026-05-07 | $232.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-27 | $86.59M derived: 10-K 12 month − 10-K 9 month · filed 2026-03-12 | $145.79M derived: sum of 2 quarters · filed 2026-03-12 | $202.35M derived: sum of 3 quarters · filed 2026-08-06 | $207.21M 10-K · filed 2026-03-12 | ||||
| 2025-09-27 | $59.20M derived: 10-K 9 month − 10-Q 6 month · filed 2026-03-12 | $115.76M derived: sum of 2 quarters · filed 2026-08-06 | $120.61M 10-K · filed 2026-03-12 | $207.75M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-28 | $56.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $61.42M 10-Q · filed 2026-08-06 | $148.56M derived: sum of 3 quarters · filed 2026-08-06 | $174.39M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-29 | $4.86M 10-Q · filed 2026-05-07 | $92.00M derived: sum of 2 quarters · filed 2026-05-07 | $117.83M derived: sum of 3 quarters · filed 2026-05-07 | $158.08M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-28 | $87.14M derived: 10-K 12 month − 10-K 9 month · filed 2026-03-12 | $112.97M derived: sum of 2 quarters · filed 2026-03-12 | $153.23M derived: sum of 3 quarters · filed 2026-03-12 | $187.47M 10-K · filed 2026-03-12 | ||||
| 2024-09-28 | $25.83M derived: 10-K 9 month − 10-K 6 month · filed 2026-03-12 | $66.08M derived: sum of 2 quarters · filed 2026-03-12 | $100.32M 10-K · filed 2026-03-12 | $258.80M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-29 | $40.26M derived: 10-K 6 month − 10-K 3 month · filed 2026-03-12 | $74.50M 10-K · filed 2026-03-12 | $232.97M derived: sum of 3 quarters · filed 2026-03-12 | $195.67M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-03-30 | $34.24M 10-K · filed 2026-03-12 | $192.72M derived: sum of 2 quarters · filed 2026-03-12 | $155.41M derived: sum of 3 quarters · filed 2026-03-12 | $227.90M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-30 | $158.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $121.17M derived: sum of 2 quarters · filed 2026-03-12 | $193.66M derived: sum of 3 quarters · filed 2026-03-12 | $201.60M 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | -$37.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $35.18M derived: sum of 2 quarters · filed 2024-11-07 | $43.13M 10-Q · filed 2024-11-07 | $118.84M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-07-01 | $72.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $80.43M 10-Q · filed 2024-08-08 | $156.14M derived: sum of 3 quarters · filed 2026-03-12 | $214.06M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-04-01 | $7.94M 10-Q · filed 2024-05-09 | $83.66M derived: sum of 2 quarters · filed 2026-03-12 | $141.57M derived: sum of 3 quarters · filed 2026-03-12 | $191.49M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2022-12-31 | $75.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $133.63M derived: sum of 2 quarters · filed 2026-03-12 | $183.54M derived: sum of 3 quarters · filed 2026-03-12 | $218.02M 10-K · filed 2026-03-12 | ||||
| 2022-09-24 | $57.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $107.83M derived: sum of 2 quarters · filed 2023-11-09 | $142.31M 10-Q · filed 2023-11-09 | $187.91M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-25 | $49.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $84.39M 10-Q · filed 2023-08-10 | $130.00M derived: sum of 3 quarters · filed 2024-02-28 | $212.26M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-26 | $34.48M 10-Q · filed 2023-05-11 | $80.08M derived: sum of 2 quarters · filed 2024-02-28 | $162.34M derived: sum of 3 quarters · filed 2024-02-28 | $247.25M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-25 | $45.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $127.86M derived: sum of 2 quarters · filed 2024-02-28 | $212.77M derived: sum of 3 quarters · filed 2024-02-28 | $227.71M 10-K · filed 2024-02-28 | ||||
| 2021-09-25 | $82.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $167.17M derived: sum of 2 quarters · filed 2022-11-03 | $182.10M 10-Q · filed 2022-11-03 | $265.91M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-26 | $84.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $99.84M 10-Q · filed 2022-08-04 | $183.65M derived: sum of 3 quarters · filed 2023-03-01 | $238.76M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-27 | $14.94M 10-Q · filed 2022-05-05 | $98.75M derived: sum of 2 quarters · filed 2023-03-01 | $153.85M derived: sum of 3 quarters · filed 2023-03-01 | $168.16M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-26 | $83.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $138.91M derived: sum of 2 quarters · filed 2023-03-01 | $153.23M derived: sum of 3 quarters · filed 2023-03-01 | $277.99M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | $55.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $69.42M derived: sum of 2 quarters · filed 2021-11-04 | $194.18M 10-Q · filed 2021-11-04 | $227.12M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-06-27 | $14.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $139.07M 10-Q · filed 2021-08-05 | $172.01M derived: sum of 3 quarters · filed 2022-03-10 | $233.16M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-03-28 | $124.76M 10-Q · filed 2021-05-06 | $157.70M derived: sum of 2 quarters · filed 2022-03-10 | $218.84M derived: sum of 3 quarters · filed 2022-03-10 | $263.80M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2019-12-28 | $32.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $94.08M derived: sum of 2 quarters · filed 2022-03-10 | $139.03M derived: sum of 3 quarters · filed 2022-03-10 | $171.69M 10-K · filed 2022-03-10 | ||||
| 2019-09-28 | $61.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $106.10M derived: sum of 2 quarters · filed 2020-11-05 | $138.75M 10-Q · filed 2020-11-05 | $140.04M 10-Q · filed 2019-11-04 | $176.95M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-06-29 | $44.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $77.61M 10-Q · filed 2020-08-05 | $78.97M 10-Q · filed 2019-08-06 | $115.81M derived: sum of 3 quarters · filed 2021-03-11 | $143.64M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-03-30 | $32.65M 10-Q · filed 2020-05-07 | $33.66M 10-Q · filed 2019-05-09 | $70.85M derived: sum of 2 quarters · filed 2021-03-11 | $98.69M derived: sum of 3 quarters · filed 2021-03-11 | $132.13M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2018-12-29 | $38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $66.04M derived: sum of 2 quarters · filed 2021-03-11 | $99.48M derived: sum of 3 quarters · filed 2021-03-11 | $150.26M 10-K · filed 2021-03-11 | $148.38M 10-K · filed 2019-03-14 | |||
| 2018-09-29 | $27.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $61.27M derived: sum of 2 quarters · filed 2019-11-04 | $112.06M 10-Q · filed 2019-11-04 | $175.37M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $33.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $84.23M 10-Q · filed 2019-08-06 | $147.53M derived: sum of 3 quarters · filed 2020-03-12 | $180.11M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | $50.79M 10-Q · filed 2019-05-09 | $114.09M derived: sum of 2 quarters · filed 2020-03-12 | $146.67M derived: sum of 3 quarters · filed 2020-03-12 | $202.13M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-30 | $63.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $95.89M derived: sum of 2 quarters · filed 2020-03-12 | $151.34M derived: sum of 3 quarters · filed 2020-03-12 | $159.15M 10-K · filed 2020-03-12 | $160.26M 10-K · filed 2019-03-14 | |||
| 2017-09-30 | $32.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $88.03M derived: sum of 2 quarters · filed 2018-11-08 | $95.84M 10-Q · filed 2018-11-08 | |||||
| 2017-07-01 | $55.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $63.26M 10-Q · filed 2018-08-08 | ||||||
| 2017-04-01 | $7.80M 10-Q · filed 2018-05-10 | |||||||
| 2016-12-31 | $149.08M 10-K · filed 2019-03-14 | |||||||
| 2015-06-27 | $32.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $63.92M 10-Q · filed 2015-08-04 | $95.36M derived: sum of 3 quarters · filed 2015-08-04 | $131.31M derived: sum of 4 quarters · filed 2015-08-04 | ||||
| 2015-03-28 | $31.03M 10-Q · filed 2015-05-01 | $62.47M derived: sum of 2 quarters · filed 2015-05-01 | $98.41M derived: sum of 3 quarters · filed 2015-05-01 | $119.94M derived: sum of 4 quarters · filed 2015-08-04 | ||||
| 2014-12-27 | $31.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $67.39M derived: sum of 2 quarters · filed 2015-03-13 | $88.92M derived: sum of 3 quarters · filed 2015-08-04 | $123.11M 10-K · filed 2015-03-13 | ||||
| 2014-09-27 | $35.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $57.48M derived: sum of 2 quarters · filed 2015-08-04 | $91.67M 10-Q · filed 2014-11-06 | $125.26M derived: sum of 4 quarters · filed 2015-08-04 | ||||
| 2014-06-28 | $21.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $55.72M 10-Q · filed 2015-08-04 | $89.32M derived: sum of 3 quarters · filed 2015-08-04 | $119.99M derived: sum of 4 quarters · filed 2015-08-04 | ||||
| 2014-03-29 | $34.19M 10-Q · filed 2015-05-01 | $67.79M derived: sum of 2 quarters · filed 2015-05-01 | $98.46M derived: sum of 3 quarters · filed 2015-05-01 | $140.66M derived: sum of 4 quarters · filed 2015-05-01 | ||||
| 2013-12-28 | $33.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $64.27M derived: sum of 2 quarters · filed 2015-03-13 | $106.47M derived: sum of 3 quarters · filed 2015-03-13 | $142.63M 10-K · filed 2015-03-13 | ||||
| 2013-09-28 | $30.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $72.88M derived: sum of 2 quarters · filed 2014-11-06 | $109.04M 10-Q · filed 2014-11-06 | $137.43M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-29 | $42.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $78.36M 10-Q · filed 2014-08-07 | $106.75M derived: sum of 3 quarters · filed 2015-03-13 | $138.18M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-30 | $36.16M 10-Q · filed 2014-05-08 | $64.55M derived: sum of 2 quarters · filed 2015-03-13 | $95.97M derived: sum of 3 quarters · filed 2015-03-13 | $137.14M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-29 | $28.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $59.81M derived: sum of 2 quarters · filed 2015-03-13 | $100.98M derived: sum of 3 quarters · filed 2015-03-13 | $123.96M 10-K · filed 2015-03-13 | ||||
| 2012-09-29 | $31.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $72.59M derived: sum of 2 quarters · filed 2013-11-07 | $95.57M 10-Q · filed 2013-11-07 | $144.08M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $41.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $64.15M 10-Q · filed 2013-08-08 | $112.65M derived: sum of 3 quarters · filed 2014-03-14 | $153.80M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $22.98M 10-Q · filed 2013-05-09 | $71.49M derived: sum of 2 quarters · filed 2014-03-14 | $112.64M derived: sum of 3 quarters · filed 2014-03-14 | $143.13M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $48.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $89.66M derived: sum of 2 quarters · filed 2014-03-14 | $120.15M derived: sum of 3 quarters · filed 2014-03-14 | $152.41M 10-K · filed 2014-03-14 | ||||
| 2011-09-24 | $41.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $71.65M derived: sum of 2 quarters · filed 2012-11-08 | $103.90M 10-Q · filed 2012-11-08 | $138.61M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-25 | $30.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $62.75M 10-Q · filed 2012-08-09 | $97.46M derived: sum of 3 quarters · filed 2013-03-14 | $132.94M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-26 | $32.26M 10-Q · filed 2012-05-10 | $66.96M derived: sum of 2 quarters · filed 2013-03-14 | $102.45M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-25 | $34.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $70.19M derived: sum of 2 quarters · filed 2013-03-14 | $146.74M 10-K · filed 2013-03-14 | |||||
| 2010-09-25 | $35.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $112.04M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-26 | $76.55M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-26 | $118.92M 10-K · filed 2012-03-15 |
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