WEIS MARKETS, INC (WMK) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-03-29 to 2026-06-27

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WEIS MARKETS, INC cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $22,856,000.00Depreciation and amortization → Operating adjustments reconciliation: $32,053,000.00Accounts payable and other liabilities → Operating adjustments reconciliation: $8,532,000.00Accounts receivable and prepaid expenses → Operating adjustments reconciliation: $8,050,000.00Inventories → Operating adjustments reconciliation: $1,781,000.00(Gain) loss on disposition of fixed assets → Operating adjustments reconciliation: $298,000.00Operating adjustments reconciliation → Net cash from operating activities: $42,194,000.00Operating adjustments reconciliation → Deferred income taxes: $3,383,000.00Operating adjustments reconciliation → Unrealized (gain) loss in SERP: $3,230,000.00Operating adjustments reconciliation → Income taxes: $986,000.00Operating adjustments reconciliation → Other: $921,000.00Proceeds from the sale and maturities of marketable securities → investing reconciliation: $9,887,000.00Proceeds from sale of intangible assets → investing reconciliation: $45,000.00investing reconciliation → Purchase of property and equipment: $48,628,000.00investing reconciliation → Purchase of marketable securities: $11,641,000.00investing reconciliation → Change in SERP investment: $296,000.00investing reconciliation → Purchase of intangible assets: $149,000.00investing reconciliation → Proceeds from the sale of property and equipment: $44,000.00Net cash used in financing activities → financing reconciliation: $8,413,000.00financing reconciliation → Dividends paid: $8,413,000.00Net cash used in investing activities → investing reconciliation: $50,826,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $97,718,000.00Net cash from operating activities → Cash sources and uses: $65,050,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $103,529,000.00Cash sources and uses → Net cash used in investing activities: $50,826,000.00Cash sources and uses → Net cash used in financing activities: $8,413,000.00Net income: $22,856,000.00Net income+$22.86 MDepreciation and amortization: $32,053,000.00Depreciation & amortization+$32.05 M(Gain) loss on disposition of fixed assets: $298,000.00PP&E disposal gain & loss+$298.00 KDeferred income taxes: -$3,383,000.00Deferred income taxes−$3.38 MUnrealized (gain) loss in SERP: -$3,230,000.00Unrealized (gain) loss in SERP−$3.23 MInventories: $1,781,000.00Inventories+$1.78 MAccounts receivable and prepaid expenses: $8,050,000.00Receivables & prepaid expenses+$8.05 MAccounts payable and other liabilities: $8,532,000.00Payables & accrued liabilities+$8.53 MIncome taxes: -$986,000.00Income taxes, net−$986.00 KOther: -$921,000.00Other working capital, net−$921.00 KNet cash from operating activities: $65,050,000.00Operating cash+$65.05 MOperating adjustments reconciliation: $50,714,000.00Dividends paid: -$8,413,000.00Common dividends paid−$8.41 MNet cash used in financing activities: -$8,413,000.00. Cash required to fund net payments.Financing cash−$8.41 Mfinancing reconciliation: $8,413,000.00Purchase of property and equipment: -$48,628,000.00PP&E purchases−$48.63 MProceeds from the sale of property and equipment: -$44,000.00PP&E sales−$44.00 KPurchase of marketable securities: -$11,641,000.00Marketable securities purchases−$11.64 MProceeds from the sale and maturities of marketable securities: $9,887,000.00Marketable securities proceeds+$9.89 MProceeds from sale of intangible assets: $45,000.00Intangible asset sales+$45.00 KChange in SERP investment: -$296,000.00Change in SERP investment−$296.00 KPurchase of intangible assets: -$149,000.00Intangible asset purchases−$149.00 KNet cash used in investing activities: -$50,826,000.00. Cash required to fund net payments.Investing cash−$50.83 Minvesting reconciliation: $60,758,000.00Cash sources and uses: $162,768,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $97,718,000.00Beginning cash$97.72 MEnding cash: Cash, cash equivalents, and restricted cash: $103,529,000.00Ending cash$103.53 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$16.42 MOperating cash − cash spent on PP&ECash flow / Net income2.85×Operating cash flow ÷ net incomeNet cash change+$5.81 MEnding cash − beginning cash
Chart details

WEIS MARKETS, INC cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026

Cash flows for Mar 29, 2026 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 28, 2026. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 28, 2026
97,718,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
65,050,000 US dollars. Net cash provided.
Net income
22,856,000 US dollars
Depreciation and amortization
32,053,000 US dollars
(Gain) loss on disposition of fixed assets
298,000 US dollars
Deferred income taxes
negative 3,383,000 US dollars
Unrealized (gain) loss in SERP
negative 3,230,000 US dollars
Inventories
1,781,000 US dollars
Accounts receivable and prepaid expenses
8,050,000 US dollars
Accounts payable and other liabilities
8,532,000 US dollars
Income taxes
negative 986,000 US dollars
Other
negative 921,000 US dollars
Investing activities
negative 50,826,000 US dollars. Net cash used.
Purchase of property and equipment
negative 48,628,000 US dollars
Proceeds from the sale of property and equipment
negative 44,000 US dollars
Purchase of marketable securities
negative 11,641,000 US dollars
Proceeds from the sale and maturities of marketable securities
9,887,000 US dollars
Proceeds from sale of intangible assets
45,000 US dollars
Change in SERP investment
negative 296,000 US dollars
Purchase of intangible assets
negative 149,000 US dollars
Financing activities
negative 8,413,000 US dollars. Net cash used.
Dividends paid
negative 8,413,000 US dollars
Operating adjustment reconciliation
50,714,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
8,413,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
60,758,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 27, 2026
103,529,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
162,768,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
5,811,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.85×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
65,050,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
48,628,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
16,422,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $42.19M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 65,050,000 US dollars minus 48,628,000 US dollars equals 16,422,000 US dollars.
WEIS MARKETS, INC (WMK) FY2026 Q2 Statement of Cash Flows Sankey chart
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