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Weis Markets WMK Accrued Expenses

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Other financials

Income statement

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Revenue$1.3B+4.6%
Gross profit$328.4M+7.1%
Operating income$29.1M-3.7%
Net income$22.9M-9.6%
EPS (diluted)$0.92-4.2%

Balance sheet

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Cash & equivalents$103.5M+67.2%
Total debt$170.4M+0.6%
Total equity$1.4B+5.2%
Total assets$2.0B+5.3%

Cash flow

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Operating cash flow$65.1M+15.0%
CapEx$48.6M-11.9%
Free cash flow$16.4M+1,077%

Valuation

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Market cap$1.86B+6.2%
Enterprise value$1.93B+3.7%
P/E18.7×+1.7×
P/S0.4×0.0×

Profitability

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Gross margin25.5%+0.5pp
Operating margin2.5%0.0pp
Net margin2%-0.2pp
FCF margin0.8%+0.6pp

Returns & leverage

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Return on equity7.4%-0.2pp
Debt / equity0.1×0.0×
Current ratio+0.1×

Where this comes from

Reported directly by Weis Markets in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Weis Markets’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:23 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000105418-26-000051
(amounts in thousands, except shares)June 27, 2026December 27, 2025
Liabilities
Current:
Accounts payable$237,433$237,371
Accrued expenses30,09141,458
Operating leases39,94639,640
Accrued self-insurance15,78520,186
Deferred revenue, net10,27914,072
Total current liabilities333,534352,727

Item 1. Financial Statements

FAQ

What is Weis Markets's accrued expenses?
Weis Markets (WMK) reported accrued expenses of $30.09M in Q2 2026.
How has Weis Markets's accrued expenses changed year-over-year?
Weis Markets's accrued expenses decreased by 18.5% year-over-year, from $36.93M to $30.09M.
What is the long-term trend for Weis Markets's accrued expenses?
Over 5 years (2020 to 2025), Weis Markets's accrued expenses has grown at a -3.9% compound annual growth rate (CAGR), from $50.59M to $41.46M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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