MY Stock MarketDetailed Quotes

0197 WEGMANS

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  • 0.205
  • 0.0000.00%
15min DelayNot Open Jul 26 16:39 CST
112.64MMarket Cap10.25P/E (TTM)

WEGMANS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
41.64%6.84M
-19.55%22.9M
72.99%10.04M
-64.25%2.15M
-54.44%5.89M
29.32%4.83M
1,421.74%28.47M
514.48%5.8M
2,988.46%6.01M
131.74%12.92M
Net profit before non-cash adjustment
2,146.77%5.57M
-56.62%9.72M
55.25%5.32M
-106.33%-454K
-31.01%4.61M
-95.16%248K
333.73%22.41M
14.39%3.42M
484.98%7.18M
239.00%6.69M
Total adjustment of non-cash items
-6.30%1.83M
110.00%16.25M
-14.11%2.6M
760.20%10.5M
-33.74%1.19M
15.56%1.95M
22.20%7.74M
51.31%3.02M
-22.67%1.22M
0.50%1.8M
-Depreciation and amortization
-2.67%1.46M
7.49%5.95M
-0.74%1.5M
10.10%1.48M
10.21%1.48M
11.38%1.5M
15.42%5.54M
18.22%1.51M
6.15%1.35M
6.85%1.34M
-Reversal of impairment losses recognized in profit and loss
----
11,866.02%8.04M
----
----
----
----
81,875.61%67.22K
----
----
----
-Disposal profit
-850.00%-19K
-345.16%-207K
-594.74%-198K
--0
---7K
88.89%-2K
59.03%-46.5K
-5,800.00%-28.5K
--0
--0
-Net exchange gains and losses
-25.00%30K
-47.51%158.76K
-81.09%189.76K
202.18%608K
-4,094.12%-679K
132.52%40K
434.80%302.45K
2,972.33%1M
-1,883.33%-595K
-89.82%17K
-Other non-cash items
-13.43%361K
22.59%2.3M
124.51%1.07M
-12.13%413K
-9.48%401K
-14.20%417K
7.96%1.87M
-31.24%474.98K
37.83%470K
7.52%443K
Changes in working capital
-121.34%-561K
-44.69%-2.43M
526.80%2.76M
-230.72%-7.9M
-98.17%81K
185.38%2.63M
87.70%-1.68M
89.88%-646.8K
-3,202.60%-2.39M
144.89%4.44M
-Change in receivables
-158.19%-1.02M
29.32%-1.99M
-11.06%3.61M
31.51%-3.54M
-225.34%-3.81M
427.66%1.75M
-282.23%-2.82M
199.29%4.05M
-529.53%-5.16M
-128.34%-1.17M
-Change in inventory
-30.63%1.19M
-108.11%-822.14K
71.05%1.61M
-264.18%-4.98M
-86.89%827K
1,244.67%1.72M
211.11%10.13M
117.64%942.31K
359.39%3.03M
432.24%6.31M
-Change in payables
12.96%-732K
104.25%382.57K
56.47%-2.46M
337.60%613K
538.14%3.07M
64.87%-841K
-47.95%-8.99M
-286.12%-5.64M
85.55%-258K
80.05%-700K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.57%-434K
-1.03%-1.98M
9.69%-463.37K
-1.01%-501K
-11.21%-506K
-2.83%-508K
-18.47%-1.96M
13.01%-513.12K
-42.12%-496K
-8.33%-455K
Interest received (cash flow from operating activities)
-19.78%73K
279.13%319K
-8.23%35K
238.46%88K
775.00%105K
1,037.50%91K
211.91%84.14K
324.92%38.14K
225.00%26K
50.00%12K
Tax refund paid
38.18%-374K
-214.99%-1.34M
74.85%-237.13K
78.26%-65K
-104.21%-437K
-158.79%-605K
68.74%-426.72K
-62.29%-942.72K
-20.08%-299K
33.54%-214K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
60.35%6.11M
-23.96%19.9M
113.76%9.37M
-68.12%1.67M
-58.83%5.05M
-10.99%3.81M
608.62%26.17M
271.14%4.38M
756.52%5.24M
153.30%12.27M
Investing cash flow
Net PPE purchase and sale
82.17%-542K
30.86%-4.09M
90.36%-90.38K
55.77%-521K
44.65%-440K
-1.10%-3.04M
68.19%-5.92M
84.07%-937.29K
-68.29%-1.18M
84.66%-795K
Net investment product transactions
---2M
200.00%1M
----
----
----
--0
---1M
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Investing cash flow
16.38%-2.54M
55.31%-3.09M
146.95%909.62K
55.77%-521K
44.65%-440K
-1.10%-3.04M
53.90%-6.92M
67.08%-1.94M
-68.29%-1.18M
49.75%-795K
Financing cash flow
Net issuance payments of debt
-10.24%-4.24M
12.39%-9.96M
-196.41%-1.52M
69.56%-2.07M
56.93%-2.52M
-1,222.68%-3.85M
-164.89%-11.37M
-76.73%1.57M
-1,141.56%-6.79M
-442.97%-5.86M
Net common stock issuance
----
---93.43K
--570
--0
----
----
--0
--0
--0
----
Increase or decrease of lease financing
32.28%-128K
11.65%-676.5K
24.26%-147.5K
14.97%-159K
6.22%-181K
1.05%-189K
-5.65%-765.74K
3.97%-194.74K
3.11%-187K
-9.04%-193K
Cash dividends paid
---2.75M
----
----
----
----
----
---2.75M
---171
----
----
Cash dividends for minorities
--0
---100K
--0
--0
--0
---100K
--0
--0
--0
--0
Financing cash flow
-72.02%-7.12M
27.24%-10.83M
-220.68%-1.67M
77.12%-2.23M
53.76%-2.8M
-758.51%-4.14M
-188.62%-14.88M
-78.98%1.38M
-2,219.39%-9.73M
-494.97%-6.05M
Net cash flow
Beginning cash position
41.74%19.86M
43.90%14.01M
8.80%11.35M
-22.00%12.5M
0.10%10.55M
43.89%14.01M
-25.25%9.73M
-10.25%10.43M
26.97%16.02M
32.96%10.54M
Current changes in cash
-5.46%-3.55M
36.91%5.98M
125.16%8.62M
81.00%-1.08M
-66.58%1.81M
-527.12%-3.37M
230.12%4.37M
303.06%3.83M
-445.43%-5.67M
13.08%5.42M
Effect of exchange rate changes
33.33%-58K
-42.17%-132.94K
55.54%-110.94K
-185.00%-68K
121.67%133K
-643.75%-87K
-236.42%-93.51K
-4,473.99%-249.51K
70.21%80K
158.25%60K
End cash Position
53.95%16.24M
41.73%19.85M
41.73%19.85M
8.80%11.35M
-22.00%12.5M
0.10%10.55M
43.90%14.01M
43.90%14.01M
-10.25%10.43M
26.97%16.02M
Free cash flow
626.37%5.56M
-22.78%15.6M
166.25%9.1M
-72.32%1.12M
-59.82%4.61M
-38.87%766K
183.96%20.2M
140.47%3.42M
371.09%4.06M
2,479.67%11.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 41.64%6.84M-19.55%22.9M72.99%10.04M-64.25%2.15M-54.44%5.89M29.32%4.83M1,421.74%28.47M514.48%5.8M2,988.46%6.01M131.74%12.92M
Net profit before non-cash adjustment 2,146.77%5.57M-56.62%9.72M55.25%5.32M-106.33%-454K-31.01%4.61M-95.16%248K333.73%22.41M14.39%3.42M484.98%7.18M239.00%6.69M
Total adjustment of non-cash items -6.30%1.83M110.00%16.25M-14.11%2.6M760.20%10.5M-33.74%1.19M15.56%1.95M22.20%7.74M51.31%3.02M-22.67%1.22M0.50%1.8M
-Depreciation and amortization -2.67%1.46M7.49%5.95M-0.74%1.5M10.10%1.48M10.21%1.48M11.38%1.5M15.42%5.54M18.22%1.51M6.15%1.35M6.85%1.34M
-Reversal of impairment losses recognized in profit and loss ----11,866.02%8.04M----------------81,875.61%67.22K------------
-Disposal profit -850.00%-19K-345.16%-207K-594.74%-198K--0---7K88.89%-2K59.03%-46.5K-5,800.00%-28.5K--0--0
-Net exchange gains and losses -25.00%30K-47.51%158.76K-81.09%189.76K202.18%608K-4,094.12%-679K132.52%40K434.80%302.45K2,972.33%1M-1,883.33%-595K-89.82%17K
-Other non-cash items -13.43%361K22.59%2.3M124.51%1.07M-12.13%413K-9.48%401K-14.20%417K7.96%1.87M-31.24%474.98K37.83%470K7.52%443K
Changes in working capital -121.34%-561K-44.69%-2.43M526.80%2.76M-230.72%-7.9M-98.17%81K185.38%2.63M87.70%-1.68M89.88%-646.8K-3,202.60%-2.39M144.89%4.44M
-Change in receivables -158.19%-1.02M29.32%-1.99M-11.06%3.61M31.51%-3.54M-225.34%-3.81M427.66%1.75M-282.23%-2.82M199.29%4.05M-529.53%-5.16M-128.34%-1.17M
-Change in inventory -30.63%1.19M-108.11%-822.14K71.05%1.61M-264.18%-4.98M-86.89%827K1,244.67%1.72M211.11%10.13M117.64%942.31K359.39%3.03M432.24%6.31M
-Change in payables 12.96%-732K104.25%382.57K56.47%-2.46M337.60%613K538.14%3.07M64.87%-841K-47.95%-8.99M-286.12%-5.64M85.55%-258K80.05%-700K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.57%-434K-1.03%-1.98M9.69%-463.37K-1.01%-501K-11.21%-506K-2.83%-508K-18.47%-1.96M13.01%-513.12K-42.12%-496K-8.33%-455K
Interest received (cash flow from operating activities) -19.78%73K279.13%319K-8.23%35K238.46%88K775.00%105K1,037.50%91K211.91%84.14K324.92%38.14K225.00%26K50.00%12K
Tax refund paid 38.18%-374K-214.99%-1.34M74.85%-237.13K78.26%-65K-104.21%-437K-158.79%-605K68.74%-426.72K-62.29%-942.72K-20.08%-299K33.54%-214K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 60.35%6.11M-23.96%19.9M113.76%9.37M-68.12%1.67M-58.83%5.05M-10.99%3.81M608.62%26.17M271.14%4.38M756.52%5.24M153.30%12.27M
Investing cash flow
Net PPE purchase and sale 82.17%-542K30.86%-4.09M90.36%-90.38K55.77%-521K44.65%-440K-1.10%-3.04M68.19%-5.92M84.07%-937.29K-68.29%-1.18M84.66%-795K
Net investment product transactions ---2M200.00%1M--------------0---1M------------
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Investing cash flow 16.38%-2.54M55.31%-3.09M146.95%909.62K55.77%-521K44.65%-440K-1.10%-3.04M53.90%-6.92M67.08%-1.94M-68.29%-1.18M49.75%-795K
Financing cash flow
Net issuance payments of debt -10.24%-4.24M12.39%-9.96M-196.41%-1.52M69.56%-2.07M56.93%-2.52M-1,222.68%-3.85M-164.89%-11.37M-76.73%1.57M-1,141.56%-6.79M-442.97%-5.86M
Net common stock issuance -------93.43K--570--0----------0--0--0----
Increase or decrease of lease financing 32.28%-128K11.65%-676.5K24.26%-147.5K14.97%-159K6.22%-181K1.05%-189K-5.65%-765.74K3.97%-194.74K3.11%-187K-9.04%-193K
Cash dividends paid ---2.75M-----------------------2.75M---171--------
Cash dividends for minorities --0---100K--0--0--0---100K--0--0--0--0
Financing cash flow -72.02%-7.12M27.24%-10.83M-220.68%-1.67M77.12%-2.23M53.76%-2.8M-758.51%-4.14M-188.62%-14.88M-78.98%1.38M-2,219.39%-9.73M-494.97%-6.05M
Net cash flow
Beginning cash position 41.74%19.86M43.90%14.01M8.80%11.35M-22.00%12.5M0.10%10.55M43.89%14.01M-25.25%9.73M-10.25%10.43M26.97%16.02M32.96%10.54M
Current changes in cash -5.46%-3.55M36.91%5.98M125.16%8.62M81.00%-1.08M-66.58%1.81M-527.12%-3.37M230.12%4.37M303.06%3.83M-445.43%-5.67M13.08%5.42M
Effect of exchange rate changes 33.33%-58K-42.17%-132.94K55.54%-110.94K-185.00%-68K121.67%133K-643.75%-87K-236.42%-93.51K-4,473.99%-249.51K70.21%80K158.25%60K
End cash Position 53.95%16.24M41.73%19.85M41.73%19.85M8.80%11.35M-22.00%12.5M0.10%10.55M43.90%14.01M43.90%14.01M-10.25%10.43M26.97%16.02M
Free cash flow 626.37%5.56M-22.78%15.6M166.25%9.1M-72.32%1.12M-59.82%4.61M-38.87%766K183.96%20.2M140.47%3.42M371.09%4.06M2,479.67%11.47M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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