Growth Metrics

Weis Markets (WMK) Cash from Operations (2010 - 2026)

Weis Markets recorded quarterly Cash from Operations of 30248000.0 in Q1 2026, down 65.07% quarter-over-quarter from 86594000.0 in Q4 2025, and up 522.9% year-over-year from 4856000.0 in Q1 2025.

Weis Markets' Cash from Operations history runs 17 years deep, the most recent figure standing at 30248000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 522.9% year-over-year to 30248000.0; the TTM figure through Mar 2026 stood at 232598000.0 (up 47.14% YoY), while the FY2025 annual figure was 207206000.0, up 10.53% from the prior year.
  • Cash from Operations came in at 30248000.0 for Q1 2026 at Weis Markets, down from 86594000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 158477000.0 in Q4 2023 to a low of 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.
  • Across the five-year window, Cash from Operations tumbled 164.41% in 2023 and soared 522.9% in 2026, its largest moves.
  • Weis Markets' Cash from Operations stood at 75713000.0 in 2022, then jumped by 109.31% to 158477000.0 in 2023, then slumped by 45.01% to 87143000.0 in 2024, then decreased by 0.63% to 86594000.0 in 2025, then slumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 2.65 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 717.10 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 235.29 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 30.25 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 52.56 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 22.71 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 20.17 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 83.80 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 59.12 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -7.51 Mn

Historic Data

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DateValue
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
Dec 30, 2023 158.48 Mn
Dec 30, 2023 158.48 Mn
Sep 30, 2023 -37.31 Mn
Sep 30, 2023 -37.31 Mn
Jul 1, 2023 72.49 Mn
Jul 1, 2023 72.49 Mn
Apr 1, 2023 7.94 Mn
Apr 1, 2023 7.94 Mn
Dec 31, 2022 75.71 Mn
Dec 31, 2022 75.71 Mn
Sep 24, 2022 57.92 Mn
Sep 24, 2022 57.92 Mn
Jun 25, 2022 49.91 Mn
Jun 25, 2022 49.91 Mn
Mar 26, 2022 34.48 Mn
Mar 26, 2022 34.48 Mn
Dec 25, 2021 45.60 Mn
Dec 25, 2021 45.60 Mn
Sep 25, 2021 82.26 Mn
Sep 25, 2021 82.26 Mn
Jun 26, 2021 84.91 Mn
Jun 26, 2021 84.91 Mn
Mar 27, 2021 14.94 Mn
Mar 27, 2021 14.94 Mn
Dec 26, 2020 83.81 Mn
Dec 26, 2020 83.81 Mn
Sep 26, 2020 55.11 Mn
Sep 26, 2020 55.11 Mn
Jun 27, 2020 14.31 Mn
Jun 27, 2020 14.31 Mn
Mar 28, 2020 124.76 Mn
Mar 28, 2020 124.76 Mn
Dec 28, 2019 32.94 Mn
Dec 28, 2019 32.94 Mn
Sep 28, 2019 61.14 Mn
Sep 28, 2019 61.14 Mn
Jun 29, 2019 44.96 Mn
Jun 29, 2019 44.96 Mn
Mar 30, 2019 32.65 Mn
Mar 30, 2019 32.65 Mn
Dec 29, 2018 38.20 Mn
Dec 29, 2018 38.20 Mn
Sep 29, 2018 27.84 Mn
Sep 29, 2018 27.84 Mn
Jun 30, 2018 33.44 Mn
Jun 30, 2018 33.44 Mn
Mar 31, 2018 50.79 Mn
Mar 31, 2018 50.79 Mn
Dec 30, 2017 63.31 Mn
Dec 30, 2017 63.31 Mn
Sep 30, 2017 32.58 Mn
Sep 30, 2017 32.58 Mn
Jul 1, 2017 55.46 Mn
Jul 1, 2017 55.46 Mn
Apr 1, 2017 7.81 Mn
Apr 1, 2017 7.81 Mn
Dec 31, 2016 37.14 Mn
Dec 31, 2016 37.14 Mn
Sep 24, 2016 37.59 Mn
Sep 24, 2016 37.59 Mn
Jun 25, 2016 36.29 Mn
Jun 25, 2016 36.29 Mn
Mar 26, 2016 38.07 Mn
Mar 26, 2016 38.07 Mn
Dec 26, 2015 36.19 Mn
Dec 26, 2015 36.19 Mn
Sep 26, 2015 36.62 Mn
Sep 26, 2015 36.62 Mn
Jun 27, 2015 32.89 Mn
Jun 27, 2015 32.89 Mn
Mar 28, 2015 31.03 Mn
Mar 28, 2015 31.03 Mn
Dec 27, 2014 31.44 Mn
Dec 27, 2014 31.44 Mn
Sep 27, 2014 35.95 Mn
Sep 27, 2014 35.95 Mn
Jun 28, 2014 55.72 Mn
Jun 28, 2014 55.72 Mn
Dec 28, 2013 33.59 Mn
Dec 28, 2013 33.59 Mn
Sep 28, 2013 30.67 Mn
Sep 28, 2013 30.67 Mn
Jun 29, 2013 42.20 Mn
Jun 29, 2013 42.20 Mn
Mar 30, 2013 36.16 Mn
Mar 30, 2013 36.16 Mn
Dec 29, 2012 -95.57 Mn
Dec 29, 2012 -95.57 Mn
Sep 29, 2012 31.43 Mn
Sep 29, 2012 31.43 Mn
Jun 30, 2012 41.17 Mn
Jun 30, 2012 41.17 Mn
Mar 31, 2012 22.98 Mn
Mar 31, 2012 22.98 Mn
Dec 31, 2011 48.51 Mn
Dec 31, 2011 48.51 Mn
Sep 24, 2011 41.15 Mn
Sep 24, 2011 41.15 Mn
Jun 25, 2011 30.50 Mn
Jun 25, 2011 30.50 Mn
Mar 26, 2011 32.26 Mn
Mar 26, 2011 32.26 Mn
Dec 25, 2010 34.70 Mn
Dec 25, 2010 34.70 Mn
Sep 25, 2010 35.49 Mn
Sep 25, 2010 35.49 Mn