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Weis Markets WMK Cash & Equivalents

Cash & Equivalents at other companies

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$11.32B+14.0%
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$198.6M-33.3%
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$43M-17.3%
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$156.25M+19.9%

Other financials

Income statement

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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

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Total debt$173.8M+3.2%
Total equity$1.4B-5.1%
Total assets$2.0B-1.8%

Cash flow

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

Valuation

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Market cap$1.95B-18.3%
Enterprise value$2.03B-14.7%
P/E19.2×-4.0×
P/S0.4×-0.1×

Profitability

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

Returns & leverage

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Return on equity7.2%0.0pp
Debt / equity0.1×0.0×
Current ratio2×-0.4×

Where this comes from

Reported directly by Weis Markets in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Weis Markets's cash & equivalents?
Weis Markets (WMK) reported cash & equivalents of $97.72M in Q1 2026.
How has Weis Markets's cash & equivalents changed year-over-year?
Weis Markets's cash & equivalents decreased by 41.8% year-over-year, from $167.93M to $97.72M.
What is the long-term trend for Weis Markets's cash & equivalents?
Over 5 years (2020 to 2025), Weis Markets's cash & equivalents has grown at a -3.0% compound annual growth rate (CAGR), from $136.61M to $117.09M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.