What is Weis Markets's cash ratio?

Weis Markets (WMK) reported cash ratio of 0.3× in Q1 2026.

How has Weis Markets's cash ratio changed year-over-year?

Weis Markets's cash ratio decreased by 42.7% year-over-year, from 0.5× to 0.3×.

What is the long-term trend for Weis Markets's cash ratio?

Over 5 years (2020 to 2025), Weis Markets's cash ratio has grown at a -3.4% compound annual growth rate (CAGR), from 0.4× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Weis Markets WMK Cash ratio

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0.2×-0.1×

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0.1×0.0×

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0.4×+0.1×

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0×0.0×

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0×0.0×

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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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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

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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$1.99B-18.3%

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

Calculated from Weis Markets’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 ratio?: Weis Markets (WMK) reported cash ratio of 0.3× in Q1 2026.
How has Weis Markets's cash ratio changed year-over-year?: Weis Markets's cash ratio decreased by 42.7% year-over-year, from 0.5× to 0.3×.
What is the long-term trend for Weis Markets's cash ratio?: Over 5 years (2020 to 2025), Weis Markets's cash ratio has grown at a -3.4% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.