Weis Markets (WMK) Cash from Operations (2010 - 2026)
Weis Markets (WMK) posted Cash from Operations of 30248000.0 for Q1 2026, down 65.07% sequentially from 86594000.0 in Q4 2025, and up 522.9% YoY from 4856000.0 in Q1 2025.
Weis Markets (WMK) Cash from Operations (2010 - 2026) Analysis & Trends
Weis Markets has reported Cash from Operations for 17 years, with the latest figure at 30248000.0 in Q1 2026.
- Quarterly Cash from Operations rose 522.9% year-over-year to 30248000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 232598000.0 (up 47.14% YoY) and the FY2025 annual result came in at 207206000.0, up 10.53% from the prior year.
- Cash from Operations slipped to 30248000.0 in Q1 2026 per WMK's latest filing, from 86594000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 158477000.0 in Q4 2023 and troughed at 37305000.0 in Q3 2023.
- A 5-year average of 49679235.29 and a median of 49913000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations plunged 164.41% in 2023, then jumped 522.9% in 2026.
- Over 5 years, Cash from Operations stood at 75713000.0 in 2022, then surged by 109.31% to 158477000.0 in 2023, then tumbled by 45.01% to 87143000.0 in 2024, then slipped by 0.63% to 86594000.0 in 2025, then tumbled by 65.07% to 30248000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 30248000.0, 86594000.0, and 59195000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 2.65 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 133.71 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 717.10 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 65.05 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 66.98 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 43.15 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 21.27 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 11.26 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -10.21 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -245,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 65.05 Mn |
| Jun 27, 2026 | 65.05 Mn |
| Mar 28, 2026 | 30.25 Mn |
| Mar 28, 2026 | 30.25 Mn |
| Dec 27, 2025 | 86.59 Mn |
| Dec 27, 2025 | 86.59 Mn |
| Sep 27, 2025 | 59.20 Mn |
| Sep 27, 2025 | 59.20 Mn |
| Jun 28, 2025 | 56.56 Mn |
| Jun 28, 2025 | 56.56 Mn |
| Mar 29, 2025 | 4.86 Mn |
| Mar 29, 2025 | 4.86 Mn |
| Dec 28, 2024 | 87.14 Mn |
| Dec 28, 2024 | 87.14 Mn |
| Sep 28, 2024 | 25.83 Mn |
| Sep 28, 2024 | 25.83 Mn |
| Jun 29, 2024 | 40.26 Mn |
| Jun 29, 2024 | 40.26 Mn |
| Mar 30, 2024 | 34.24 Mn |
| Mar 30, 2024 | 34.24 Mn |