WEIS MARKETS INC Cash Flow Statement
WMK / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
WEIS MARKETS INC generated $61M in operating cash flow and negative free cash flow of $141M in FY2025. The company returned $35M in dividends and $140M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.27 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $44.8M | $47.8M | $100.9M | $125.2M | $68.0M | $62.7M | $98.4M | $62.7M | $59.3M | $54.4M | $59.3M | $82.5M | $75.6M | $82.5M | $62.8M |
| Depreciation & Amortization | $124.8M | $113.9M | $108.4M | $104.0M | $93.7M | $93.6M | $85.4M | $93.6M | $70.1M | $59.0M | $70.1M | $44.2M | $53.2M | - | $47.2M |
| Operating Cash Flow | $61.4M | $74.5M | $201.6M | $218.0M | $171.7M | $150.3M | $159.1M | $150.3M | $136.7M | $123.1M | $136.7M | $124.0M | $152.4M | $124.0M | $118.9M |
| Capital Expenditures | $202.4M | $161.3M | $104.0M | $122.2M | $101.5M | $95.7M | $95.9M | $95.7M | $90.2M | $79.2M | $90.2M | $109.8M | $110.5M | $109.8M | $45.2M |
| Free Cash Flow | -$141.0M | -$86.9M | $97.6M | $95.9M | $70.2M | $54.6M | $63.3M | $54.6M | $46.5M | $43.9M | $46.5M | $14.2M | $41.9M | $14.2M | $73.7M |
| Share Buybacks | $140.0M | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $2.0M |
| Dividends Paid | $35.1M | $36.6M | $36.6M | $35.0M | $33.4M | $32.5M | $32.3M | $32.5M | $32.3M | $32.3M | $32.3M | $32.3M | $58.4M | $32.3M | $31.2M |
| FCF Margin | -2.8% | -1.8% | 2.1% | 2.0% | 2.0% | 1.6% | 1.8% | 1.6% | 1.6% | 1.6% | 1.6% | 0.5% | 1.5% | 0.5% | 2.9% |