WMK - NYSE
Weis Markets, Inc.
$73.85
-0.61%Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general merchandise items, such as health and beauty care, and household products. It operates stores primarily under the Weis Markets name, as well as Weis, Weis 2 Go, Weis Great Meals Start Here, Weis Gas-n-Go, and Weis Nutri-Facts. As of March 7, 2022, the company owned and operated 197 stores in Pennsylvania, Maryland, Delaware, New Jersey, New York, West Virginia, and Virginia. Weis Markets, Inc. was founded in 1912 and is based in Sunbury, Pennsylvania.
At a Glance
Live SnapshotWeis Markets, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Weis Markets, Inc. Cash Flow Statement
WMK • NYSE
| Weis Markets, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
93.7M | 109.9M | 103.8M | 125.2M | 108.8M | 118.9M | 68M | 62.7M | 98.4M | 87.2M | 59.3M | 55.2M | 71.7M | 82.5M | 75.6M | 68.3M | 62.8M | 47M | 51M | 56M | |
124.8M | 113.9M | 108.4M | 104M | 102.8M | 99.4M | 93.7M | 93.6M | 85.4M | 76.9M | 70.1M | 66.9M | 58.3M | 50.7M | 59.4M | 55.1M | 53.4M | 55M | 54.8M | 51M | |
18.8M | -5.3M | 5M | -852K | 12.3M | 5.7M | 5.8M | 3.4M | -32M | 5.7M | -212K | 3.8M | 10.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3M | -5.8M | |
-11.3M | -8.5M | -2.6M | 4.6M | -383K | 3.1M | -1.4M | 4.5M | -32M | -23.9M | 131K | -6.5M | -12.9M | -2.5M | -2M | -1.2M | 60K | 155K | -8M | 543K | |
-18.7M | -22.6M | -13M | -14.9M | 4.1M | 51M | 5.6M | -15.8M | 14.6M | 9.8M | 7.4M | 3.8M | 15.1M | -6.7M | 19.5M | 24.6M | 2.7M | 13.1M | -11.1M | -2.5M | |
207.2M | 187.5M | 201.6M | 218M | 227.7M | 278M | 171.7M | 148.4M | 165.8M | 151.6M | 136.7M | 123.1M | 142.6M | 124M | 152.4M | 146.7M | 118.9M | 115.3M | 85.4M | 99.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-202.4M | -161.3M | -104M | -123M | -152M | -131.1M | -102.9M | -99.2M | -99.4M | -144.7M | -92.9M | -80.7M | -129M | -110.2M | -110.6M | -69.9M | -45.4M | -67.4M | -64.2M | -100M | |
-7.4M | -16.2M | (0.0) | (6.7M) | (208K) | (127K) | (1.5M) | (3.5M) | (3.6M) | -63.6M | (2.6M) | (1.5M) | (937K) | -6.1M | (121K) | (0.0) | -35.8M | (0.0) | (0.0) | (0.0) | |
-25.1M | -163.6M | -114.1M | -357M | -118.3M | -52M | -17.7M | -5.8M | -15.9M | -42.9M | -31.3M | -20.5M | -14.3M | -13.8M | -81.9M | -12.2M | (138K) | (0.0) | (0.0) | -33M | |
121.1M | 195.7M | 79.5M | 362.2M | 19.7M | 7.7M | 7.2M | 12.4M | 15.7M | 63.9M | 12.4M | 11.7M | 31.3M | 19.9M | 24.6M | 6.6M | 2.2M | 1.2M | 13.8M | 21.8M | |
8.5M | 771K | -209K | 0.0 | 5.7M | 343K | 2.8M | -1.8M | -1.3M | 642K | -720K | 2.1M | 4.3M | 2.5M | 2M | 2M | 853K | 324K | 11.4M | 2.7M | |
-105.3M | -144.8M | -138.8M | -111.1M | -244.7M | -174.9M | -109.3M | -91M | -97.4M | -186.7M | -109.8M | -85.8M | -106.8M | -107.6M | -165.8M | -73.5M | -78M | -65.8M | -39.1M | -108.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-140M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2K | -2M | -62K | -1.4M | -1.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35M | -29.5M | 64.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-35.1M | -36.6M | -36.6M | -35M | -33.6M | -33.4M | -33.4M | -32.5M | -32.3M | -32.3M | -32.3M | -32.3M | -32.3M | -32.3M | -58.4M | -31.2M | -31.2M | -31.3M | -31.3M | -31.3M | |
-140M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2K | -2M | -181K | -2.7M | -1.4M | |
-175.1M | -36.6M | -36.6M | -35M | -33.6M | -33.4M | -33.4M | -67.5M | -61.8M | 32.2M | -32.3M | -32.3M | -32.3M | -32.3M | -58.4M | -31.2M | -33.2M | -31.3M | -32.7M | -32.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-73.2M | 6.1M | 26.2M | 71.9M | -50.6M | 69.7M | 29.1M | -10.1M | 6.7M | -2.9M | -5.4M | 5M | 3.6M | -16M | -71.7M | 42.1M | 7.7M | 18.2M | 13.6M | -41.8M | |
190.3M | 184.2M | 158M | 86M | 136.6M | 66.9M | 37.8M | 47.9M | 14.7M | 17.6M | 23M | 18M | 14.4M | 37.4M | 109.1M | 67.1M | 59.4M | 41.2M | 27.5M | 69.3M | |
117.1M | 190.3M | 184.2M | 158M | 86M | 136.6M | 66.9M | 37.8M | 21.3M | 14.7M | 17.6M | 23M | 18M | 21.4M | 37.4M | 109.1M | 67.1M | 59.4M | 41.2M | 27.5M | |
4.8M | 26.1M | 96.5M | 95M | 75.7M | 146.9M | 68.7M | 49.1M | 66.4M | 6.9M | 43.9M | 42.5M | 13.6M | 13.7M | 41.8M | 76.9M | 73.5M | 48M | 21.2M | -694K |
SEC Filings
WMK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 12, 2026 | April 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 27, 2025 | 2025 |
Related Guides
Continue your WMK research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.