← WEIS MARKETS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $87.2m | $98.4m | $62.7m | $68.0m | $118.9m | $108.8m | $125.2m | $103.8m | $109.9m | $93.7m | — | |
| Depreciation, Depletion and Amortization | $66.5m | $85.4m | $93.6m | $93.7m | $99.4m | $102.8m | $104.0m | $108.4m | $113.9m | $124.8m | $128.1m | |
| Amortization of Intangible Assets | $10.4m | — | — | — | — | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | $5.7m | ($32.0m) | $3.4m | $5.8m | $5.7m | $12.3m | ($852k) | $5.0m | ($5.3m) | $18.8m | $20.2m | |
| Nonoperating Income (Expense) | — | — | — | ($3.0m) | ($3.3m) | ($3.4m) | $3.8m | ($3.7m) | ($3.4m) | ($4.4m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $38.1m | $2.7m | $1.2m | ($950k) | ($10.8m) | $563k | $23.7m | $2.9m | $12.6m | ($4.7m) | ($110k) | |
| Accrued capital expenditures | $142.1m | $95.9m | $95.7m | $101.5m | $131.0m | $151.8m | $122.2m | $104.0m | $161.3m | $202.4m | — | |
| Net Cash Provided by (Used in) Operating Activities | $151.6m |
$165.8m
+9.38%
|
$148.4m
-10.51%
|
$171.7m
+15.71%
|
$278.0m
+61.92%
|
$227.7m
-18.09%
|
$218.0m
-4.25%
|
$201.6m
-7.53%
|
$187.5m
-7.01%
|
$207.2m
+10.53%
|
$241.1m
+16.35%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $142.1m | $95.9m | $95.7m | $101.5m | $131.0m | $151.8m | $122.2m | $104.0m | $161.3m | $202.4m | ($202.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($1.4m) | $700k | ($1.3m) | ($782k) | ($3.9m) | ($1.0m) | $2.4m | $46k | $4.4m | $7.8m | ($7.1m) | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | $0 | $1.6m | ($2.0m) | $1.8m | $900k | $1.3m | $275k | ($1.0m) | $6.0m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1.3m | $8.4m | $6.5m | $6.0m | $7.7m | $19.7m | — | $79.5m | — | — | — | |
| Unrealized Gain (Loss) on Investments | — | ($1.1m) | ($1.6m) | ($135k) | ($2.6m) | ($2.3m) | $5.7m | ($2.8m) | ($3.0m) | ($2.1m) | ($3.6m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $63.6m | $0 | $0 | — | — | — | — | — | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($186.7m) | ($97.4m) | ($91.0m) | ($109.3m) | ($174.9m) | ($244.7m) | ($111.1m) | ($138.8m) | ($144.8m) | ($105.3m) | ($165.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | $29.5m | $35.0m | $0 | $0 | — | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $64.5m | — | — | — | — | — | — | — | — | — | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | $0 | $1.6m | ($2.0m) | $1.8m | $0 | $1.3m | $275k | ($1.0m) | ($1.3m) | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | — | $140.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $32.3m | $32.3m | $32.5m | $33.4m | $33.4m | $33.6m | $35.0m | $36.6m | $36.6m | $35.1m | ($33.7m) | |
| Payments of Dividends | $32.3m | $32.3m | $32.5m | $33.4m | $33.4m | $33.6m | $35.0m | $36.6m | $36.6m | $35.1m | ($33.7m) | |
| Net Cash Provided by (Used in) Financing Activities | $32.2m |
($61.8m)
-291.83%
|
($67.5m)
-9.34%
|
($33.4m)
+50.61%
|
($33.4m)
0.00%
|
($33.6m)
-0.81%
|
($35.0m)
-4.00%
|
($36.6m)
-4.62%
|
($36.6m)
0.00%
|
($175.1m)
-378.70%
|
($33.7m)
+80.78%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($2.9m) | $6.7m | ($10.1m) | $29.1m | $69.7m | ($50.6m) | $71.9m | $26.2m | $6.1m | ($73.2m) | $103.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $86.0m | $158.0m | $184.2m | $190.3m | $117.1m | $103.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $973k | $383k | $65k | $34k | $32k | $40k | $41k | $45k | $43k | — | |
| Income Taxes Paid, Net | — | $13.0m | $6.5m | $14.1m | $42.3m | $24.8m | $37.4m | $43.8m | $43.1m | $20.8m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | $0 | — | $2.0m | ($1.8m) | ($900k) | ($1.3m) | ($275k) | $1.0m | $1.3m | — | |
| Gain (Loss) on Disposition of Intangible Assets | $200k | $0 | $0 | — | — | — | — | ($46k) | — | — | — | |
| General and Administrative Expense | $773.8m | $850.0m | $851.4m | $853.6m | $937.3m | $969.0m | $1.0b | $1.0b | $1.1b | $1.1b | — | |
| Goodwill | $52.3m | $52.3m | $52.3m | $52.3m | $52.3m | $52.3m | $52.3m | $52.3m | $61.3m | $65.7m | — | |
| Income Tax Expense (Benefit) | $37.5m | ($19.4m) | $19.4m | $20.7m | $44.8m | $39.5m | $35.6m | $42.9m | $40.3m | $30.3m | — | |
| Pension Cost (Reversal of Cost) | $5.6m | $6.8m | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.