WMK Stock Cash Flow Statements

Weis Markets Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Weis Markets Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-09-29	2012-06-30	2012-03-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-09-27	2008-06-28	2008-03-29	2007-09-29	2007-06-30	2007-03-31	2006-09-30	2006-07-01	2006-04-01	2005-03-26	2004-12-25	2004-09-25	2004-06-26	2004-03-27	2003-12-27	2003-09-27	2002-09-28

cash flows from operating activities:
net income	26,526,000	20,478,000	34,678,000	25,839,000	26,258,000	23,166,000	20,523,000	23,226,000	34,265,000	25,814,000	28,883,000	28,658,000	36,266,000	31,389,000	22,615,000	28,507,000	33,472,000	24,255,000	19,420,000	31,336,000	41,472,000	26,689,000	18,885,000	14,318,000	20,476,000	14,304,000	13,246,000	14,206,000	19,095,000	16,191,000	63,654,000	4,449,000	18,475,000	11,836,000	41,141,000	10,628,000	15,264,000	20,129,000	16,576,000	13,215,000	16,430,000	13,109,000	13,896,000	13,707,000	12,798,000	14,766,000	15,721,000	11,693,000	24,178,000	20,129,000	17,178,000	23,203,000	20,026,000	16,982,000	20,700,000	18,601,000	14,084,000	16,316,000	20,509,000	17,382,000	15,523,000	15,554,000	15,205,000	16,518,000	8,091,000	12,836,000	9,056,000	10,817,000	18,158,000	13,405,000	11,565,000	15,490,000	14,937,000	16,764,000	15,098,000	12,214,000	13,644,000	16,235,000	14,150,000	10,864,000	14,847,000
adjustments to reconcile net income to
net cash from operating activities:
depreciation and amortization	30,595,000	29,623,000	29,966,000	28,556,000	27,906,000	27,447,000	26,905,000	27,429,000	27,416,000	26,688,000	26,422,000	26,094,000	25,881,000	25,629,000	25,572,000	25,962,000	25,911,000	25,359,000	25,367,000	26,209,000	23,908,000	23,886,000	23,849,000	23,533,000	23,199,000	23,125,000	23,978,000	23,452,000	23,374,000	22,763,000	21,892,000	21,363,000	21,198,000	20,962,000
(gain) loss on disposition of fixed assets	-664,000	264,000	19,000	-4,592,000	-94,000	220,000	-51,000	9,000	-5,000	1,000	74,000	-16,000	-2,462,000	-3,000	502,000	122,000							-355,000			608,000	1,350,000	-233,000	127,000	30,000	336,000	-2,000						-75,000																				57,000									-205,000
unrealized (gain) loss in value of equity securities	98,000	-1,066,000	18,000	-653,000	-151,000	-234,000	-540,000	437,000	703,000	-325,000	-265,000	1,445,000	-69,000	214,000	437,000	381,000	319,000	-237,000	-101,000	-121,000	91,000	1,922,000	-338,000	-789,000	-223,000	-625,000
deferred income taxes	-927,000	-868,000	1,396,000	-5,777,000	-556,000	-407,000	479,000	2,055,000	-128,000	2,549,000	859,000	-3,424,000	-1,844,000	3,557,000	4,501,000	3,901,000	1,778,000	2,133,000	2,410,000	4,304,000	-1,036,000	-21,000	4,282,000	1,965,000	532,000	-1,014,000	-334,000	2,373,000	2,284,000	-905,000	-40,855,000	3,105,000	-1,719,000	7,476,000	8,331,000	2,147,000	-3,622,000	-1,153,000	4,717,000	2,540,000	-3,589,000	-3,880,000	3,414,000	4,258,000	-2,579,000	-1,308,000	1,007,000	3,110,000	2,580,000	3,680,000	5,123,000	-894,000	-2,184,000	5,428,000	5,434,000	1,563,000	39,800,000	-346,000	-1,273,000	14,000	1,019,000	1,267,000	1,120,000	-2,034,000	1,790,000	627,000	407,000	-447,000	574,000	-974,000	-1,246,000	-1,851,000	-572,000	-2,516,000	3,918,000	1,239,000	2,109,000	-480,000	-700,000	5,796,000
unrealized (gain) loss in serp	-2,066,000	1,199,000	214,000	-1,531,000	-364,000	-1,306,000	-1,612,000	839,000	-865,000	-1,196,000	-429,000	1,262,000	2,636,000	2,184,000	-179,000	-362,000	-1,320,000	-448,000			-2,293,000	2,676,000
changes in operating assets and liabilities:
inventories	-2,300,000	-5,264,000	-4,466,000	-7,808,000	-758,000	395,000	7,567,000	-8,698,000	12,774,000	-14,526,000	6,812,000	3,331,000	-18,062,000	-15,768,000	-11,724,000	5,097,000	13,773,000	-7,709,000	-3,034,000	12,465,000	-45,034,000	46,385,000	-16,569,000	3,106,000	14,275,000	138,000	141,000	-7,481,000	-6,351,000	12,444,000	-11,339,000	-1,093,000	8,140,000	1,566,000	-41,435,000	-2,268,000	2,249,000	3,352,000	1,759,000	-197,000	5,587,000	3,093,000	-19,909,000	-801,000	11,746,000	9,775,000	-7,033,000	533,000	7,609,000	3,682,000	-209,000	5,021,000	-14,002,000	2,651,000	-1,849,000	7,625,000	-968,000	-10,231,000	-3,312,000	6,505,000	-12,726,000	-2,405,000	-12,076,000	-573,000	-3,371,000	-11,566,000	10,351,000	800,000	-71,000	2,950,000	965,000	2,413,000	1,207,000	1,349,000	-11,453,000	5,131,000	3,590,000	11,240,000	-6,343,000	65,000
accounts receivable and prepaid expenses	1,765,000	-2,016,000	7,957,000	-19,138,000	-10,309,000	-1,857,000	7,778,000	-19,124,000	-8,628,000	1,410,000	6,125,000	-7,902,000	-2,084,000	6,297,000	-8,562,000	-6,236,000	1,762,000	15,763,000	-5,411,000	-5,758,000	6,857,000	-2,492,000	-4,774,000	-3,557,000	868,000	9,894,000	-3,756,000	-7,554,000	-2,191,000	7,627,000	-10,549,000	-1,282,000	3,890,000	17,539,000	-15,879,000	-8,962,000	14,087,000	5,658,000	-19,096,000	-2,345,000	-294,000	4,608,000		-273,000	-2,670,000	-6,170,000	-2,022,000	-461,000	8,462,000	-16,491,000	5,675,000	-6,966,000	1,097,000	5,149,000	-3,424,000	3,147,000	-11,180,000	3,051,000	402,000	6,455,000	-12,191,000	-1,488,000	496,000	5,117,000	3,790,000	-2,071,000	7,209,000	-3,616,000	-4,815,000	3,023,000	3,239,000	-2,528,000	3,691,000	-2,476,000		-1,026,000	604,000	2,089,000		-2,345,000
accounts payable and other liabilities	12,011,000	-43,074,000	15,910,000	12,592,000	3,037,000	-20,175,000	102,532,000	-52,761,000	3,514,000	-40,190,000	17,497,000	8,992,000	7,522,000	-26,316,000	21,042,000	23,031,000	5,877,000	-49,776,000	49,964,000	10,996,000	-21,221,000	14,919,000	8,648,000	20,270,000	-10,511,000	-18,912,000	-1,411,000	3,366,000	-4,922,000	-15,616,000	35,444,000	12,707,000	5,380,000	-45,789,000	48,806,000	22,512,000	-3,948,000	-21,239,000	18,936,000	8,979,000	-3,846,000	-9,666,000	23,418,000	3,722,000	-9,948,000	-1,298,000	3,549,000	9,357,000	-9,762,000	6,402,000	-9,562,000	8,778,000	-7,480,000	-3,130,000	2,193,000	-18,710,000	15,261,000	3,554,000	-7,108,000	-11,410,000	770,000	11,737,000	8,153,000	16,812,000	12,966,000	2,614,000	5,081,000	5,549,000	-505,000	948,000	9,452,000	-2,950,000	5,508,000	8,967,000	7,693,000	3,575,000	2,776,000	-9,396,000	-4,136,000	13,546,000
income taxes	-9,034,000	6,228,000	1,964,000	-2,067,000	-5,144,000	7,455,000	-5,920,000	-9,265,000	2,731,000	6,615,000	-10,253,000	108,000	1,581,000	7,559,000	-7,862,000	1,939,000	3,079,000	5,146,000	-3,726,000	-24,095,000	15,353,000	9,329,000	-2,697,000	1,463,000	-3,406,000	5,553,000	693,000	208,000	1,408,000	7,021,000	-299,000	-1,033,000	-1,038,000	1,948,000
other	557,000	-648,000	-513,000	406,000	434,000	-466,000	817,000	-1,454,000	709,000	1,104,000	-12,000	-630,000	548,000	-262,000	-738,000	-81,000	-83,000	388,000	-495,000	153,000	-4,226,000	53,000	850,000	485,000	-101,000	588,000	156,000	-147,000	158,000	398,000	1,772,000	-1,816,000	600,000	-110,000	191,000	241,000	204,000	525,000	294,000	382,000	259,000	183,000	-1,012,000	-97,000	46,000	168,000	686,000	61,000	-321,000	239,000	296,000	606,000	-250,000	-121,000	-1,045,000	-1,721,000	-1,278,000	-135,000	11,000	23,000	-60,000	79,000	-4,000	-108,000	70,000	-29,000	74,000	74,000	356,000	-56,000	-74,000	-66,000	104,000	4,000
net cash from operating activities	56,561,000	4,856,000	87,143,000	25,826,000	40,259,000	34,239,000	158,477,000	-37,305,000	72,486,000	7,944,000	75,713,000	57,918,000	49,913,000	34,480,000	45,604,000	82,261,000	84,907,000	14,937,000	83,809,000	55,106,000	14,312,000	124,763,000	31,650,000	61,070,000	45,307,000	33,659,000	36,318,000	27,835,000	33,440,000	50,787,000	60,091,000	36,403,000	54,688,000	14,632,000	39,653,000	37,586,000	36,285,000	38,069,000	36,193,000	36,622,000	32,892,000	31,026,000	31,440,000	35,947,000	21,531,000	34,192,000	33,594,000	30,674,000	42,204,000	36,160,000	31,426,000	41,167,000	22,981,000	41,151,000	30,495,000	32,258,000	34,704,000	35,488,000	34,742,000	41,808,000	6,159,000	43,817,000	14,036,000	54,907,000	40,119,000	11,653,000	47,912,000	20,826,000	11,835,000	39,666,000	37,595,000	14,964,000	43,120,000	46,771,000	24,625,000	34,452,000	24,763,000	34,400,000	9,252,000	36,460,000	34,778,000
capex	-55,166,000	-33,180,000	-53,417,000	-42,326,000	-30,076,000	-35,530,000	-28,365,000	-25,699,000	-32,215,000	-17,731,000	-38,834,000	-29,892,000	-34,650,000	-18,793,000	-33,644,000	-40,406,000	-40,707,000	-37,043,000	-47,417,000	-33,843,000	-24,883,000	-24,848,000	-31,372,000	-25,749,000	-19,891,000	-24,444,000	-31,192,000	-18,137,000	-24,523,000	-21,844,000	-30,501,000	-25,022,000	-23,278,000	-17,056,000	-45,485,000	-42,185,000	-24,539,000	-29,935,000	-25,336,000	-25,895,000	-18,355,000	-20,624,000	-21,150,000	-22,221,000	-17,926,000	-17,880,000	-38,769,000	-32,010,000	-27,259,000	-30,017,000	-35,053,000	-27,337,000	-13,021,000	-24,821,000	-24,624,000	-22,728,000	-36,272,000	-10,914,000	-10,195,000	-12,488,000	-14,885,000	-11,768,000	-10,355,000	-8,241,000	-9,883,000	-18,391,000	-18,025,000	-12,213,000	-17,560,000	-15,749,000	-21,479,000	-28,286,000	-21,634,000	-8,417,000	0	-24,984,000	-18,918,000	-6,434,000	0	-8,349,000	-12,246,000
free cash flows	1,395,000	-28,324,000	33,726,000	-16,500,000	10,183,000	-1,291,000	130,112,000	-63,004,000	40,271,000	-9,787,000	36,879,000	28,026,000	15,263,000	15,687,000	11,960,000	41,855,000	44,200,000	-22,106,000	36,392,000	21,263,000	-10,571,000	99,915,000	278,000	35,321,000	25,416,000	9,215,000	5,126,000	9,698,000	8,917,000	28,943,000	29,590,000	11,381,000	31,410,000	-2,424,000	-5,832,000	-4,599,000	11,746,000	8,134,000	10,857,000	10,727,000	14,537,000	10,402,000	10,290,000	13,726,000	3,605,000	16,312,000	-5,175,000	-1,336,000	14,945,000	6,143,000	-3,627,000	13,830,000	9,960,000	16,330,000	5,871,000	9,530,000	-1,568,000	24,574,000	24,547,000	29,320,000	-8,726,000	32,049,000	3,681,000	46,666,000	30,236,000	-6,738,000	29,887,000	8,613,000	-5,725,000	23,917,000	16,116,000	-13,322,000	21,486,000	38,354,000	24,625,000	9,468,000	5,845,000	27,966,000	9,252,000	28,111,000	22,532,000
cash flows from investing activities:
purchase of property and equipment	-55,166,000	-33,180,000	-53,417,000	-42,326,000	-30,076,000	-35,530,000	-28,365,000	-25,699,000	-32,215,000	-17,731,000	-38,834,000	-29,892,000	-34,650,000	-18,793,000	-33,644,000	-40,406,000	-40,707,000	-37,043,000	-47,417,000	-33,843,000	-24,883,000	-24,848,000	-31,372,000	-25,749,000	-19,891,000	-24,444,000	-31,192,000	-18,137,000	-24,523,000	-21,844,000	-30,501,000	-25,022,000	-23,278,000	-17,056,000	-45,485,000	-42,185,000	-24,539,000	-29,935,000	-25,336,000	-25,895,000	-18,355,000	-20,624,000	-21,150,000	-22,221,000	-17,926,000	-17,880,000	-38,769,000	-32,010,000	-27,259,000	-30,017,000	-35,053,000	-27,337,000	-13,021,000	-24,821,000	-24,624,000	-22,728,000	-36,272,000	-10,914,000	-10,195,000	-12,488,000	-14,885,000	-11,768,000	-10,355,000	-8,241,000	-9,883,000	-18,391,000	-18,025,000	-12,213,000	-17,560,000	-15,749,000	-21,479,000	-28,286,000	-21,634,000	-8,417,000		-24,984,000	-18,918,000	-6,434,000		-8,349,000	-12,246,000
proceeds from the sale of property and equipment	37,000	74,000	178,000	6,266,000	31,000	32,000	531,000	279,000	41,000	16,000	-19,000	1,297,000	5,400,000	13,000	76,000	111,000	5,716,000	29,000	162,000	31,000	116,000	161,000	2,756,000	169,000	1,236,000	84,000	621,000	792,000	313,000	8,000	51,000	89,000	964,000	1,142,000	161,000	135,000	22,000	124,000	627,000	17,000	1,258,000	27,000	326,000	1,130,000	116,000	2,042,000	825,000	240,000	3,078,000	308,000	21,000	285,000	19,000	1,330,000	204,000	374,000	58,000	33,000	1,912,000	10,000	709,000	24,000	42,000	216,000	15,000	17,000	210,000	5,170,000	6,063,000	58,000	1,990,000	77,000	29,000	248,000	0	6,057,000	61,000	2,968,000	98,000	1,552,000	6,699,000
purchase of marketable securities	-2,000,000	-14,610,000	-28,441,000	-51,522,000	-20,861,000	-62,814,000	-20,410,000	-34,869,000	-21,742,000	-35,958,000	-88,651,000	-96,595,000	-144,546,000	-25,965,000	-96,813,000	-6,070,000	-3,220,000	-10,165,000	-12,530,000	-5,065,000	-31,115,000	-2,079,000	-4,400,000	-5,015,000	-245,000	-3,960,000	-2,371,000	-2,670,000	0	-586,000	-1,358,000	-4,466,000	-4,209,000	-2,579,000	-11,581,000	-27,993,000	0	-1,284,000	-5,145,000	-12,672,000	-3,605,000	-9,907,000	-11,980,000	-4,925,000	-2,610,000	-603,000	-2,065,000	-2,750,000	-5,820,000	-2,000,000	-1,100,000	-5,650,000	-4,185,000	-6,120,000	-22,315,000	-27,730,000															-21,023,000					-15,700,000	-10,850,000	-21,076,000		-22,575,000	-11,755,000
proceeds from the sale and maturities of marketable securities	43,931,000	36,924,000	64,695,000	56,795,000	47,374,000	26,798,000	20,793,000	31,668,000	16,685,000	10,372,000	75,113,000	150,659,000	110,984,000	25,481,000	7,405,000	3,645,000	2,505,000	6,125,000	4,040,000	1,015,000
acquisition of business	21,000	-7,468,000																																																	0										0
purchase of intangible assets			-3,832,000	0	0	-419,000	-1,046,000	0	-23,000	-6,000	125,000	-896,000	0	-48,000	-43,000	-148,000	0	-17,000	0	-168,000	0	41,000	-931,000	-18,000	0	-540,000	0	-1,878,000	-162,000	-1,500,000	-2,151,000	-147,000	-27,000	-1,240,000	-871,000	-969,000	-179,000	-549,000	-763,000	-440,000	-802,000	-644,000	-354,000	-713,000	-382,000	-30,000	-239,000	-215,000	-473,000	-10,000	-144,000	0	-90,000	0											1,000
change in serp investment	1,073,000	157,000	-391,000	362,000	-264,000	-1,192,000	-907,000	24,000	-323,000	86,000	-783,000	42,000	-908,000	359,000	-498,000	309,000	-875,000	-922,000	-522,000	11,000	-586,000	-91,000	-915,000	277,000	-760,000	-2,716,000	1,321,000	-117,000	-481,000	-933,000	-869,000	-401,000	-566,000	-1,486,000	-505,000	-306,000	-501,000	-763,000	783,000	647,000	-515,000	-873,000	-288,000	1,435,000	-709,000	-807,000
net cash from investing activities	-13,435,000	-18,103,000	-37,432,000	-30,426,000	-3,796,000	-73,125,000	-29,406,000	-28,596,000	-37,577,000	-43,221,000	-53,174,000	24,615,000	-63,720,000	-18,828,000	-123,517,000	-42,559,000	-36,581,000	-41,993,000	-56,267,000	-38,019,000	-55,593,000	-25,016,000	-33,022,000	-27,796,000	-17,110,000	-31,341,000	-28,485,000	-16,076,000	-23,051,000	-23,343,000	-33,773,000	-25,896,000	-22,409,000	-15,318,000	-53,816,000	-91,362,000	-24,362,000	-17,194,000	-26,380,000	-36,578,000	-18,057,000	-28,830,000	-25,629,000	-24,359,000	-18,651,000	-17,172,000	-28,726,000	-30,696,000	-22,246,000	-25,102,000	-35,776,000	-23,585,000	-15,074,000	-25,868,000	-40,289,000	-45,210,000	-47,539,000	-7,250,000	-7,748,000	-10,927,000	-14,314,000	-47,546,000	-10,313,000	-5,828,000	-8,657,000	-18,570,000	-18,014,000	-7,043,000	2,284,000	-15,691,000	-40,512,000	-28,209,000	-20,595,000	-8,169,000		369,000	-17,268,000	-24,475,000		-29,308,000	-17,302,000
cash flows from financing activities:
share purchase
dividends paid	-9,146,000	-9,145,000	-9,146,000	-9,145,000	-9,146,000	-9,145,000	-9,146,000	-9,145,000	-9,146,000	-9,145,000	-9,145,000	-8,608,000	-8,607,000	-8,608,000	-8,607,000	-8,339,000	-8,338,000	-8,339,000	-8,338,000	-8,339,000	-8,338,000	-8,339,000	-8,338,000	-8,339,000	-8,338,000	-8,339,000	-8,337,000	-8,070,000	-8,069,000	-8,070,000	-8,069,000	-8,070,000	-8,069,000	-8,070,000	-8,069,000	-8,070,000	-8,069,000	-8,070,000	-8,069,000	-8,070,000	-8,069,000	-8,070,000	-8,069,000	-8,070,000	-8,069,000	-8,070,000	-8,069,000	-8,071,000	-8,068,000	-8,070,000	-8,070,000	-8,068,000	-8,070,000	-7,801,000	-7,800,000	-7,801,000	-7,799,000	-7,801,000	-7,801,000	-7,800,000	-7,801,000	-7,800,000	-7,810,000	-7,820,000	-7,820,000	-7,820,000	-7,821,000	-7,828,000	-7,826,000	-7,828,000	-7,836,000	-7,836,000	-7,836,000	-7,569,000		-34,666,000	-7,595,000	-7,599,000		-7,613,000	-7,345,000
net cash from financing activities	-149,146,000	-9,145,000	-9,146,000	-9,145,000	-9,146,000	-9,145,000	-9,146,000	-9,145,000	-9,146,000	-9,145,000	-9,145,000	-8,608,000	-8,607,000	-8,608,000	-8,607,000	-8,339,000	-8,338,000	-8,339,000	-8,338,000	-8,339,000	-8,338,000	-8,339,000	-8,338,000	-8,339,000	-8,338,000	-8,339,000	-8,337,000	-8,070,000	-25,981,000	-25,146,000	-25,167,000	-7,935,000	-26,992,000	-1,672,000	16,268,000	32,069,000	-8,069,000	-8,070,000	-8,069,000	-8,070,000	-8,069,000	-8,070,000	-8,069,000	-8,070,000	-8,069,000	-8,070,000	-8,069,000	-8,071,000	-8,068,000	-8,070,000	-8,070,000	-8,068,000	-8,070,000	-7,801,000	-7,800,000	-7,801,000	-7,801,000	-7,801,000	-7,801,000	-7,800,000	-7,801,000	-8,085,000	-8,661,000	-8,657,000	-7,886,000	-7,821,000	-7,817,000	-7,989,000	-7,811,000	-8,077,000	-7,860,000	-7,849,000	-7,823,000	-7,562,000		-34,808,000	-9,099,000	-8,085,000		-7,646,000	-17,393,000
net increase in cash and cash equivalents	-106,020,000	-22,392,000	40,565,000	-13,745,000	27,317,000	-48,031,000	119,926,000	-75,047,000	25,763,000	-44,422,000	13,394,000	73,925,000	-22,414,000	7,044,000	-86,520,000	31,363,000	39,988,000	-35,395,000	19,204,000	8,748,000	-49,619,000	91,408,000	-9,710,000	24,935,000	19,859,000	-6,021,000				2,298,000	1,151,000	2,572,000	5,287,000	-2,358,000			3,854,000	12,805,000	1,744,000	-8,026,000	6,766,000	-5,874,000	-2,258,000	3,518,000	-5,189,000	8,950,000	-3,201,000	-8,093,000	11,890,000	2,988,000				7,482,000	-17,594,000	-20,753,000	-20,636,000	20,437,000	19,193,000	23,081,000	-15,956,000	-11,814,000	-4,938,000	40,422,000	23,576,000	-14,738,000	22,081,000	5,794,000	6,308,000	15,898,000	-10,777,000	-21,094,000	14,702,000	31,040,000
cash and cash equivalents at beginning of year	0	190,323,000	0	0	0	184,217,000	0	0	0	157,997,000	0	0	0	86,048,000	0	0	0	136,612,000	0	0	0	66,871,000	0	0	0	37,808,000	0	0	0	47,917,000	0	0	0	14,653,000	0	0	0	17,596,000	0	0	0	22,986,000	0	0	0	17,965,000	-7,058,000	0	0	21,439,000	0	0	37,392,000	0	0	109,140,000	0	0	0	67,065,000	0	0	0	59,351,000	0	0	41,187,000	0	0	27,545,000	0
cash and cash equivalents at end of period	-106,020,000	167,931,000	40,566,000	-13,745,000	27,317,000	136,185,000	119,926,000	-75,047,000	25,763,000	113,575,000	13,394,000	73,925,000	-22,414,000	93,092,000	-86,520,000	31,363,000	39,988,000	101,217,000	19,204,000	8,748,000	-49,619,000	158,279,000	-9,710,000	24,935,000	19,859,000	31,787,000	-504,000	3,689,000	-15,592,000	50,215,000		2,572,000	5,287,000	12,295,000		-21,707,000	3,854,000	30,401,000		-8,026,000	6,766,000	17,112,000		3,518,000	-5,189,000	26,915,000		-8,093,000	11,890,000	24,427,000	-12,420,000	9,514,000	37,229,000	7,482,000	-17,594,000	88,387,000		20,437,000	19,193,000	90,146,000		-11,814,000	-4,938,000	99,773,000	23,576,000	-14,738,000	63,268,000	5,794,000	6,308,000	43,443,000	-10,777,000	-21,094,000	84,002,000	89,274,000
see accompanying notes to condensed consolidated financial statements. in the first twenty-six weeks of 2024, there was 16.5 million cash paid for income taxes compared to 10.5 million in 2023 for the same period. cash paid for interest related to long-term debt was 28 thousand and 17 thousand in the first twenty-six weeks of 2024 and 2023, respectively.
see accompanying notes to condensed consolidated financial statements. in the first thirteen weeks of 2024, there was 1.3 million cash paid for income taxes compared to 179 thousand in 2023 for the same period. cash paid for interest related to long-term debt was 16 thousand and 8 thousand in the first thirteen weeks of 2024 and 2023, respectively.
proceeds from sale of intangible assets												0	0	125,000																					0
see accompanying notes to consolidated financial statements. in the first thirty-nine weeks of 2023, there was 26.4 million cash paid for income taxes compared to 21.7 million in 2022 for the same period. cash paid for interest related to long-term debt was 25 thousand and 24 thousand in the first thirty-nine weeks of 2023 and 2022, respectively.
see accompanying notes to consolidated financial statements. in the first twenty-six weeks of 2023, there was 10.5 million cash paid for income taxes compared to 13.7 million in 2022 for the same period. cash paid for interest related to long-term debt was 17 thousand and 16 thousand in the first twenty-six weeks of 2023 and 2022, respectively.
see accompanying notes to consolidated financial statements. in the first thirteen weeks of 2023, there was 179 thousand cash paid for income taxes compared to 233 thousand in 2022 for the same period. cash paid for interest related to long-term debt was 8 thousand and 8 thousand in the first thirteen weeks of 2023 and 2022, respectively.
(gain) on sale of marketable securities
loss on disposition of fixed assets																		63,000	1,296,000	760,000	433,000	1,425,000																												40,000																				74,000	999,000	7,000	107,000
impairment of fixed assets
payments on long-term debt																												0
unrealized (gain) in serp
proceeds from maturities of marketable securities																						1,800,000	1,410,000	1,790,000	2,550,000	235,000	1,635,000	2,115,000	1,800,000	1,000,000	1,040,000	1,600,000	3,907,000	1,895,000	500,000	0			1,350,000	1,251,000			1,800,000	500,000			500,000	0						3,490,000	3,650,000	1,230,000	920,000	3,631,000	535,000	1,210,000	0	0	0	2,197,000				0			0				18,904,000	35,132,000			11,691,000	0	0
(gain) loss on sale of marketable securities																							4,000								35,000
proceeds from the sale of marketable securities																							430,000				1,501,000	3,819,000	2,000	512,000	15,000	2,451,000	800,000	4,006,000	20,050,000	27,303,000	0	15,213,000	2,104,000	514,000	3,362,000	3,191,000	6,017,000	435,000	1,110,000	106,000	12,186,000	4,039,000	7,328,000	6,617,000	500,000	15,233,000	2,203,000	253,000	2,917,000	3,644,000	0	0	0	341,000
loss on sale of marketable securities																												0	0	54,000
unrealized loss in value of investment securities
gain on sale of intangible assets																																			0													0	0	-250,000
gain on acquisition of business																																																			0
proceeds from (payments on) long-term debt																														-17,076,000	-17,098,000
net decrease in cash and cash equivalents																											-504,000	3,689,000																									-163,000
unrealized loss in value of equity securities																												-355,000	458,000	780,000
december 31, 2016 and december 26, 2015
cash and cash equivalents at end of year
acquisitions
gain on sale of marketable securities																																			1,000	-169,000	0	-269,000	-12,000	0			-17,000	0	-5,000	-41,000	-41,000	-365,000	-1,322,000	-47,000	0	-705,000	-3,000	-253,000	-397,000	-622,000	0	0	0	-223,000											0	0	-431,000
gain on disposition of fixed assets																																		-796,000	663,000	632,000			-28,000	245,000	-279,000	8,000	-99,000	-724,000									70,000	-586,000	12,000	-2,000						7,000	24,000	45,000	4,000									290,000
proceeds from long-term debt																																		6,398,000	24,337,000
december 26, 2015 and december 27, 2014
depreciation																																			17,629,000	16,386,000	16,248,000	16,233,000	15,892,000	15,320,000	15,319,000	15,303,000	15,241,000	15,354,000	14,236,000	14,173,000	13,566,000	12,990,000	12,449,000	12,063,000	11,082,000	10,928,000	10,821,000	13,809,000	12,805,000	12,121,000	12,694,000	12,183,000	12,042,000	11,648,000	12,761,000	12,139,000	11,348,000	10,953,000	11,995,000	11,635,000	11,060,000	12,037,000	11,863,000	11,285,000	11,440,000	10,993,000	10,435,000	10,569,000	10,948,000	10,368,000	9,880,000	9,418,000	10,405,000	10,112,000	10,485,000
amortization																																			3,035,000	2,825,000	2,371,000	2,135,000	2,135,000	2,005,000	2,144,000	1,996,000	2,128,000	1,851,000	1,962,000	1,924,000	1,886,000	1,810,000	1,798,000	1,713,000	1,671,000	1,515,000	1,499,000	1,552,000	1,534,000	1,611,000	1,655,000	1,556,000	1,731,000	1,549,000	1,548,000	1,540,000	1,554,000	1,565,000	3,314,000	1,514,000	1,488,000	1,901,000	1,912,000	1,866,000	1,530,000	1,499,000	1,463,000	1,780,000	1,426,000	1,573,000	1,362,000	1,360,000	1,335,000	1,314,000	1,340,000
income taxes recoverable																																			155,000	-1,780,000	0	1,666,000	-1,666,000	0	0	612,000									0	0	1,187,000	0	0	2,712,000									1,470,000	-4,105,000	3,391,000	-3,333,000						1,729,000		1,435,000
income taxes payable																																					-6,701,000	11,107,000		-3,522,000	1,170,000	5,666,000	-533,000	-1,050,000	-4,057,000	4,012,000	1,628,000	-5,835,000	-524,000	5,000,000	170,000	-113,000	12,200,000	-330,000	-5,468,000	5,933,000	-32,857,000	9,483,000	13,025,000	9,865,000	-469,000	953,000	-7,350,000	6,612,000				0	-8,462,000	7,145,000	-275,000	-8,043,000	6,671,000	10,311,000		0	-7,399,000	5,444,000		-3,791,000
december 27, 2014 and december 28, 2013
december 28, 2013 and december 29, 2012
gain on sale intangible assets
accounts receivable, prepaid expenses and other current assets
proceeds from the sale of intangible assets																																															530,000	0
(gain) loss on disposition/impairment of fixed assets																																														-1,809,000
december 29, 2012 and december 31, 2011
gain on disposition/impairment of fixed assets
adjustments to reconcile net income to net cash from operating activities:
(gain) loss on disposition / impairment of fixed assets
see accompanying notes to consolidated financial statements.
december 26, 2009 and december 27, 2008
proceeds from issuance of common stock																																																																	114,000	0	5,000	927,000	27,000	267,000	38,000	8,000	175,000	7,000	110,000	99,000	0	19,000	72,000	12,000	0
purchase of treasury stock																																																													0	-285,000	-851,000	-837,000	-180,000	-1,000	-1,000	-1,088,000	-12,000	-516,000	-62,000	-21,000	-162,000			-241,000	-1,504,000	-505,000			-48,000
december 27, 2008 and december 29, 2007
gain on disposition / impairment of fixed assets
proceeds from sale of marketable securities																																																																							0	0	1,010,000
purchase of intangible asset																																																																			-199,000
(gain) loss on impairment / disposition of fixed assets
cash and cash equivalents at beginning of period																																																																									69,300,000	58,234,000
payments of long-term debt
payment of deferred financing fees
gain on sale of fixed assets																																																																												-57,000
net increase in cash																																																																												13,000	-1,604,000	1,840,000		-494,000	83,000
cash at beginning of period																																																																												0	0	3,452,000		0	0
cash at end of period																																																																												13,000	-1,604,000	5,292,000		-494,000	83,000
decrease in intangible and other assets																																																																													69,000	67,000
(gain) loss on sale of fixed assets																																																																														-1,510,000
increase in intangible and other assets																																																																															59,000	64,000	0
proceeds (payments) of long-term debt
purchase and cancellation of stock
cash at beginning of year
cash at end of year
loss on sale of fixed assets
decrease in inventories																																																																																	-1,374,000
increase in accounts receivable and prepaid expenses
decrease in income taxes recoverable
increase in accounts payable and other liabilities
increase in income taxes payable
decrease in deferred income taxes
proceeds from (payments of) long-term debt																																																																																	-10,000,000
decrease in accounts receivable and prepaid expenses
increase in income taxes recoverable
decrease in accounts payable and other liabilities
increase in deferred income taxes

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