Weis Markets, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.9M | $27.9M | $32.0M | $16.9M | $25.3M | $19.5M | $33.7M | $24.5M |
| Depreciation & Amortization | $32.1M | $31.5M | $32.8M | $31.7M | $30.6M | $29.6M | $30.0M | $28.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $65.1M | $30.2M | $86.6M | $59.2M | $56.6M | $4.9M | $87.1M | $25.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $48.6M | $39.3M | $50.2M | $63.9M | $55.2M | $33.2M | $53.4M | $42.3M |
| Business Acquisitions | — | — | $0 | $0 | $-21.0K | $7.5M | — | — |
| Net Cash from Investing Activities | $-50.8M | $-41.2M | $-15.7M | $-58.0M | $-13.4M | $-18.1M | $-37.4M | $-30.4M |
| Financing Activities | ||||||||
| Dividends Paid | $8.4M | $8.4M | $8.4M | $8.4M | $9.1M | $9.1M | $9.1M | $9.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-8.4M | $-8.4M | $-8.4M | $-8.4M | $-149.1M | $-9.1M | $-9.1M | $-9.1M |
| Net Change in Cash | $5.8M | $-19.4M | $62.4M | $-7.3M | $-106.0M | $-22.4M | $40.6M | $-13.7M |
| Free Cash Flow | $16.4M | $-9.1M | $36.4M | $-4.7M | $1.4M | $-28.3M | $33.7M | $-16.5M |