WMK
NYEWeis Markets Inc.
Consumer Defensive•Grocery Stores
Watchlists:
Last updated: Monday 7th July 2025
75.80
+0.17 (0.22%)
Prev Close:75.63
Open:75.37
Bid:71.28
Ask:78.6
52 Week Range
61.5890.23
Volume:136,126
Mkt Cap:2,016 M
71
MarketXLS Rank ®
Buy
Price Target
$87.17
+15.0%
Financials
Financial Statements
WMK - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 2 M | 894000.0 | ||||||||
| Capital Expenditure Reported | 166 M | 105 M | 123 M | 152 M | 131 M | 103 M | 99 M | 99 M | 145 M | 93 M |
| Cash Flow From Continuing Investing Activities | -145 M | -139 M | -111 M | -245 M | -175 M | -109 M | -93 M | -97 M | -187 M | -110 M |
| Change In Account Payable | 11 M | 13 M | 8 M | 174000.0 | 55 M | -505000.0 | -19 M | 8 M | 46 M | 14 M |
| Change In Income Tax Payable | 2 M | -6 M | -1 M | 2 M | -3 M | 913000.0 | ||||
| Change In Payables And Accrued Expense | 14 M | 7 M | 7 M | 2 M | 52 M | 408000.0 | -19 M | 8 M | 46 M | 14 M |
| Change In Tax Payable | 2 M | -6 M | -1 M | 2 M | -3 M | 913000.0 | ||||
| Change In Working Capital | 796000.0 | 6 M | -17 M | 1 M | 58 M | 3 M | -10 M | 5 M | 9 M | 25 M |
| Common Stock Dividend Paid | -37 M | -37 M | -35 M | -34 M | -33 M | -33 M | -33 M | -32 M | -32 M | -32 M |
| Depreciation And Amortization | 114 M | 108 M | 104 M | 103 M | 99 M | 94 M | 94 M | 85 M | 77 M | 70 M |
| Financing Cash Flow | -37 M | -37 M | -35 M | -34 M | -33 M | -33 M | -68 M | -62 M | 32 M | -32 M |
| Gain Loss On Investment Securities | -51000.0 | |||||||||
| Gain Loss On Sale Of Business | -24 M | |||||||||
| Gain Loss On Sale Of PPE | -4 M | -46000.0 | -2 M | 1 M | 4 M | 782000.0 | 1 M | -700000.0 | 1 M | -54000.0 |
| Issuance Of Debt | -35 M | -29 M | 64 M | |||||||
| Net Business Purchase And Sale | -16 M | -64 M | ||||||||
| Net Intangibles Purchase And Sale | -4 M | -1 M | -819000.0 | -208000.0 | -127000.0 | -1 M | -4 M | -4 M | -2 M | -3 M |
| Net Investment Properties Purchase And Sale | 31 M | -35 M | 5 M | -99 M | -44 M | -11 M | 5 M | -220000.0 | 21 M | -19 M |
| Net Investment Purchase And Sale | 31 M | -35 M | 5 M | -99 M | -44 M | -11 M | 5 M | -220000.0 | 21 M | -19 M |
| Net Issuance Payments Of Debt | -35 M | -29 M | 64 M | |||||||
| Net Long Term Debt Issuance | -35 M | -29 M | 64 M | |||||||
| Net PPE Purchase And Sale | -155 M | -103 M | -115 M | -146 M | -131 M | -97 M | -94 M | -94 M | -142 M | -88 M |
| Other Non-cash Items | -27 M | -21 M | 9 M | 1 M | -8 M | 296000.0 | -853000.0 | 4 M | -4 M | -17 M |
| Purchase Of Intangibles | -4 M | -1 M | -819000.0 | -208000.0 | -127000.0 | -1 M | -4 M | -4 M | -3 M | -3 M |
| Purchase Of Investment | -164 M | -113 M | -356 M | -116 M | -51 M | -14 M | -6 M | -13 M | -41 M | -31 M |
| Purchase Of PPE | -161 M | -104 M | -122 M | -152 M | -131 M | -101 M | -96 M | -96 M | -142 M | -90 M |
| Repayment Of Debt | -35 M | -29 M | ||||||||
| Sale Of Intangibles | 200000.0 | |||||||||
| Sale Of Investment | 196 M | 80 M | 362 M | 20 M | 8 M | 7 M | 12 M | 16 M | 64 M | 12 M |
| Sale Of PPE | 7 M | 867000.0 | 7 M | 6 M | 470000.0 | 4 M | 2 M | 2 M | 442000.0 | 2 M |
| Unrealized Gain Loss On Investment Securities | -1000000.0 | 275000.0 | 1 M | 900000.0 | 2 M | -2 M | 2 M | |||
| Amord | 10 M | 8 M | ||||||||
| Begcash | 184 M | 137 M | 67 M | 38 M | 48 M | 47 M | 52 M | 23 M | ||
| Capex | -159 M | -104 M | -116 M | -146 M | -131 M | -99 M | -98 M | -97 M | -144 M | -91 M |
| Cffcf | -37 M | -37 M | -35 M | -34 M | -33 M | -33 M | -68 M | -62 M | 32 M | -32 M |
| Cffinv | -145 M | -139 M | -111 M | -245 M | -175 M | -109 M | -93 M | -97 M | -187 M | -110 M |
| Cffoa | 187 M | 202 M | 218 M | 228 M | 278 M | 172 M | 150 M | 160 M | 152 M | 137 M |
| Chgcash | 6 M | 26 M | 72 M | -51 M | 70 M | 29 M | -10 M | 1 M | -3 M | -5 M |
| Chginv | -13 M | -3 M | -24 M | -563000.0 | 11 M | 950000.0 | -1 M | -3 M | -38 M | 10 M |
| Chgothwc | -139000.0 | 1 M | -356000.0 | -514000.0 | -5 M | 2 M | 565000.0 | 446000.0 | 1 M | 1 M |
| Chgpay | 14 M | 7 M | 7 M | 2 M | 52 M | 408000.0 | -19 M | 8 M | 46 M | 14 M |
| Chgrec | 9 M | -422000.0 | 41000.0 | -1 M | ||||||
| Definc | -5 M | 5 M | -852000.0 | 12 M | 6 M | 6 M | 3 M | -32 M | 6 M | -212000.0 |
| Deftax | -5 M | 5 M | -852000.0 | 12 M | 6 M | 6 M | 3 M | -32 M | 6 M | -212000.0 |
| Depamor | 114 M | 108 M | 104 M | 103 M | 99 M | 94 M | 94 M | 85 M | 77 M | 62 M |
| Divpaid | 37 M | 37 M | 35 M | 34 M | 33 M | 33 M | 33 M | 32 M | 32 M | 32 M |
| Endcash | 190 M | 26 M | 72 M | 86 M | 137 M | 38 M | 38 M | 48 M | 49 M | 18 M |
| Fcf | 22 M | 97 M | 102 M | 82 M | 147 M | 73 M | 53 M | 63 M | 8 M | 46 M |
| Ltdebtiss | 64 M | |||||||||
| Ltdebtpay | -35 M | -29 M | ||||||||
| Netinccont | 110 M | 104 M | 125 M | 109 M | 119 M | 68 M | 63 M | 98 M | 87 M | 59 M |
| Netothinv | -1 M | -1 M | -1 M | -2 M | -1 M | -4 M | -2 M | -3 M | -2 M | 42000.0 |
| Opcf | 187 M | 202 M | 218 M | 228 M | 278 M | 172 M | 150 M | 160 M | 152 M | 137 M |
| Opgainloss | -4 M | -46000.0 | -2 M | 1 M | 4 M | 731000.0 | 1 M | -660000.0 | -23 M | -81000.0 |
| Purchbus | -16 M | -64 M | ||||||||
| Purchsti | -164 M | -113 M | -356 M | -116 M | -51 M | -14 M | -6 M | -13 M | -41 M | -31 M |
| Salesti | 196 M | 80 M | 362 M | 20 M | 8 M | 7 M | 12 M | 16 M | 64 M | 12 M |
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