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Weis Markets (Weis Markets) Capex-to-Operating-Cash-Flow : 1.05 (As of Mar. 2024)


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What is Weis Markets Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Weis Markets's Capital Expenditure for the three months ended in Mar. 2024 was $-35.95 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $34.24 Mil.

Hence, Weis Markets's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 1.05.


Weis Markets Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Weis Markets's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Weis Markets Capex-to-Operating-Cash-Flow Chart

Weis Markets Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.47 0.67 0.56 0.52

Weis Markets Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.23 0.45 - 0.19 1.05

Competitive Comparison of Weis Markets's Capex-to-Operating-Cash-Flow

For the Grocery Stores subindustry, Weis Markets's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Weis Markets's Capex-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Weis Markets's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Weis Markets's Capex-to-Operating-Cash-Flow falls into.



Weis Markets Capex-to-Operating-Cash-Flow Calculation

Weis Markets's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-105.085) / 201.602
=0.52

Weis Markets's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-35.949) / 34.239
=1.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Weis Markets  (NYSE:WMK) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Weis Markets Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Weis Markets's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Weis Markets (Weis Markets) Business Description

Traded in Other Exchanges
N/A
Address
1000 S. Second Street, P.O. Box 471, Sunbury, PA, USA, 17801-0471
Weis Markets Inc is a U.S.-based company that is principally engaged in retailing food products in Pennsylvania and surrounding states. The company's products consist of center-store goods, fresh goods, pharmacy services, fuel, and other. The center-store goods include groceries, dairy products, frozen foods, alcoholic beverage, and general merchandise items. The fresh goods include meats, seafood, floral, prepared foods, and bakery products. The center-store goods and fresh goods jointly account for the majority of the company's total revenue.
Executives
Robert G. Gleeson officer: SVP, Merchandising & Marketing 1000 SOUTH 2ND STREET, PO BOX 471, SUNBURY PA 17801
Kurt A Schertle officer: Sr. VP Merch. and Marketing 1000 SOUTH SECOND STREET, P.O. BOX 471, SUNBURY PA 17801-0471
Michael T Lockard officer: SVP, CFO and Treasurer 1000 SOUTH 2ND STREET, PO BOX 471, SUNBURY PA 17801
Jennifer Weis other: Member of a 10% owner group C/O WEIS MARKETS, INC., 1000 SOUTH SECOND STREET, PO BOX 471, SUNBURY PA 17801
Zeh Richard Gregory Jr officer: SVP, Chief Information Officer 1000 SOUTH 2ND STREET, PO BOX 471, SUNBURY PA 17801
Scott F Frost officer: SVP, Chief Financial Officer 1000 SOUTH SECOND STREET, PO BOX 471, SUNBURY PA 17801
Wayne S Bailey officer: Vice President Grocery Merch.
Jonathan H Weis director, officer: Vice President and Secretary
Dennis G Hatchell director 305 GREGSON DRIVE, CARY NC 27511
Gerrald B Silverman director 207 CROSS STREET, BELMONT MA 02478
Lauth Edward John Iii director 485 SCENERY DRIVE, STATE COLLEGE PA 16801
Harold G Graber officer: Vice President Real Estate
Patricia R. Weis Marital Trust 10 percent owner C/O WEIS MARKETS, INC., 1000 SOUTH, SECOND STREET, P.O. BOX 471, SUNBURY PA 17801
Weis Collen Ross other: Member of a 10% owner group C/O WEIS MARKETS, INC., 1000 SOUTH SECOND STREET, PO BOX 471, SUNBURY PA 17801
Kathryn Jane Zox other: Member of a 10% owner group 1000 SOUTH SECOND STREET, PO BOX 471, SUNBURY PA 17801

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