WEIS MARKETS INC

For the period ended Jun 28, 2025. Filed Aug 7, 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.

Jun 28, 2025 · Filed Aug 7, 2025

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

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Contents

Condensed Consolidated Statements of Cash Flows


· · 26 Weeks Ended
(amounts in thousands)	June 28, 2025	June 29, 2024
Cash flows from operating activities:
Net income	$47,004	$49,424
Adjustments to reconcile net income to
net cash provided by operating activities:
Depreciation and amortization	60,218	55,353
(Gain) loss on disposition of fixed assets	(400)	126
Unrealized (gain) loss in value of equity securities	(968)	(385)
Deferred income taxes	(1,795)	(963)
Unrealized (gain) loss in SERP	(867)	(1,670)
Changes in operating assets and liabilities:
Inventories	(7,564)	(363)
Accounts receivable and prepaid expenses	(251)	(12,166)
Accounts payable and other liabilities	(31,063)	(17,138)
Income taxes	(2,806)	2,311
Other	(91)	(32)
Net cash provided by operating activities	61,417	74,498
Cash flows from investing activities:
Purchase of property and equipment	(88,346)	(65,606)
Proceeds from the sale of property and equipment	111	63
Purchase of marketable securities	(16,610)	(83,675)
Proceeds from the sale and maturities of marketable securities	80,855	74,172
Acquisition of business	(7,447)	—
Purchase of intangible assets	(1,331)	(419)
Change in SERP investment	1,230	(1,456)
Net cash used in investing activities	(31,538)	(76,921)
Cash flows from financing activities:
Share purchase	(140,000)	—
Dividends paid	(18,291)	(18,291)
Net cash used in financing activities	(158,291)	(18,291)
Net increase (decrease) in cash and cash equivalents	(128,412)	(20,714)
Cash and cash equivalents at beginning of year	190,323	184,217
Cash and cash equivalents at end of period	$61,911	$163,502

See accompanying notes to Condensed Consolidated Financial Statements. In the first twenty-six weeks of 2025, there was*$20.5** million cash paid for income taxes compared to**$16.5** million in 2024 for the same period. Cash paid for interest related to long-term debt was**$19** thousand** and$28** thousand in the first twenty-six 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.