WEIS MARKETS INC

For the period ended Sep 27, 2025. Filed Nov 6, 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.

Sep 27, 2025 · Filed Nov 6, 2025

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

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Contents

Condensed Consolidated Statements of Cash Flows


· · 39 Weeks Ended
(amounts in thousands)	September 27, 2025	September 28, 2024
Cash flows from operating activities:
Net income	$65,237	$75,263
Adjustments to reconcile net income to
net cash provided by operating activities:
Depreciation and amortization	91,959	83,909
(Gain) loss on disposition of fixed assets	(404)	(4,466)
Unrealized (gain) loss in value of equity securities	(1,382)	(1,038)
Deferred income taxes	13,783	(6,740)
Unrealized (gain) loss in SERP	(2,359)	(3,201)
Changes in operating assets and liabilities:
Inventories	(14,330)	(8,171)
Accounts receivable and prepaid expenses	(14,152)	(31,304)
Accounts payable and other liabilities	(2,350)	(4,546)
Income taxes	(12,530)	244
Other	(2,860)	374
Net cash provided by operating activities	120,612	100,324
Cash flows from investing activities:
Purchase of property and equipment	(152,217)	(107,932)
Proceeds from the sale of property and equipment	111	6,329
Purchase of marketable securities	(18,610)	(135,197)
Proceeds from the sale and maturities of marketable securities	88,695	130,967
Acquisition of business	(7,447)	—
Purchase of intangible assets	(1,365)	(419)
Change in SERP investment	1,252	(1,094)
Net cash used in investing activities	(89,581)	(107,347)
Cash flows from financing activities:
Share purchase	(140,000)	—
Dividends paid	(26,704)	(27,436)
Net cash used in financing activities	(166,704)	(27,436)
Net increase (decrease) in cash and cash equivalents	(135,673)	(34,459)
Cash and cash equivalents at beginning of year	190,323	184,217
Cash and cash equivalents at end of period	$54,650	$149,757

See accompanying notes to Condensed Consolidated Financial Statements. In the first thirty-nine weeks of 2025, there was*$20.5** million cash paid for income taxes compared to**$34.6** million in 2024 for the same period. Cash paid for interest related to long-term debt was**$31** thousand and**$37** thousand in the first thirty-nine 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.