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

- Company: WEIS MARKETS, INC (WMK)
- Period: 2026-03-29 to 2026-06-27
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0000105418-26-000051
- Page: https://plicit.ai/financials/wmk/fy2026-q2-cash-flow
- Chart image: https://plicit.ai/charts/wmk-fy2026-q2-cash-flow-sankey.png

## Chart details

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.