Skip to content

Weis Markets WMK Accrued Expenses

Accrued Expenses at other companies

Costco Wholesale logo
Costco WholesaleCOST
$5.22B+8.4%
Albertsons Companies logo
Albertsons CompaniesACI
$420.3M+49.0%
United Natural Foods logo
United Natural FoodsUNFI
$189M-3.6%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$1.05B+12.2%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$22.14M+26.1%
Walmart
 logo
Walmart WMT

Other financials

Income statement

See full
Revenue$1.3B+4.6%
Gross profit$330.2M+10.7%
Operating income$35.7M+64.0%
Net income$27.9M+42.5%
EPS (diluted)$1.13+54.8%

Balance sheet

See full
Cash & equivalents$97.7M-41.8%
Total debt$173.8M+3.2%
Total equity$1.4B-5.1%
Total assets$2.0B-1.8%

Cash flow

See full
Operating cash flow$30.2M+523%
CapEx$39.3M+18.5%
Free cash flow-$9.1M+68.0%

Valuation

See full
Market cap$1.99B-18.3%

Profitability

See full
Gross margin25.4%+0.4pp
Operating margin2.5%0.0pp
Net margin2%-0.1pp
FCF margin0.5%+0.5pp

Returns & leverage

See full
Return on equity7.2%0.0pp
Debt / equity0.1×0.0×
Current ratio-0.4×

Where this comes from

Reported directly by Weis Markets in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Weis Markets’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Weis Markets's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Weis Markets's accrued expenses?
Weis Markets (WMK) reported accrued expenses of $25.66M in Q1 2026.
How has Weis Markets's accrued expenses changed year-over-year?
Weis Markets's accrued expenses decreased by 31.9% year-over-year, from $37.7M to $25.66M.
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.