WEIS MARKETS INC

For the period ended Mar 29, 2025. Filed May 8, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 29, 2025 · Filed May 8, 2025

WMK$82.45+3.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Cash Flows


· · 13 Weeks Ended
(amounts in thousands)	March 29, 2025	March 30, 2024
Cash flows from operating activities:
Net income	$20,478	$23,166
Adjustments to reconcile net income to
net cash provided by operating activities:
Depreciation and amortization	29,623	27,447
(Gain) loss on disposition of fixed assets	264	220
Unrealized (gain) loss in value of equity securities	(1,066)	(234)
Deferred income taxes	(868)	(407)
Unrealized (gain) loss in SERP	1,199	(1,306)
Changes in operating assets and liabilities:
Inventories	(5,264)	395
Accounts receivable and prepaid expenses	(2,016)	(1,857)
Accounts payable and other liabilities	(43,074)	(20,175)
Income taxes	6,228	7,455
Other	(648)	(466)
Net cash provided by operating activities	4,856	34,239
Cash flows from investing activities:
Purchase of property and equipment	(33,180)	(35,530)
Proceeds from the sale of property and equipment	74	32
Purchase of marketable securities	(14,610)	(62,814)
Proceeds from the sale and maturities of marketable securities	36,924	26,798
Acquisition of business	(7,468)	—
Purchase of intangible assets	—	(419)
Change in SERP investment	157	(1,192)
Net cash used in investing activities	(18,103)	(73,125)
Cash flows from financing activities:
Dividends paid	(9,145)	(9,145)
Net cash used in financing activities	(9,145)	(9,145)
Net increase (decrease) in cash and cash equivalents	(22,392)	(48,031)
Cash and cash equivalents at beginning of year	190,323	184,217
Cash and cash equivalents at end of period	$167,931	$136,185

See accompanying notes to Condensed Consolidated Financial Statements. In the first thirteen weeks of 2025, there was*$2.0** million cash paid for income taxes compared to**$1.3** million in 2024 for the same period. Cash paid for interest related to long-term debt was**$10** thousand and**$16** thousand in the first thirteen weeks of 2025 and 2024, respectively.*

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.