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Weis Markets WMK Other Working Capital

Other Working Capital at other companies

KrogerKR

$183M+71.0%

Costco WholesaleCOST

-$828M+0.8%

Albertsons CompaniesACI

-$643.1M-3,751%

BJ's Wholesale Club Holdings, Inc.BJ

$30.63M+25.6%

J&J Snack FoodsJJSF

$10.77M-36.3%

Walmart WMT

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Other financials

Income statement

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

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

Operating cash flow$30.2M+523%

CapEx$39.3M+18.5%

Free cash flow-$9.1M+68.0%

Valuation

Market cap$1.99B-18.3%

Profitability

Gross margin25.4%+0.4pp

Operating margin2.5%0.0pp

Net margin2%-0.1pp

FCF margin0.5%+0.5pp

Returns & leverage

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: Weis Markets (WMK) reported other working capital of -$131K in Q1 2026.
How has Weis Markets's other working capital changed year-over-year?: Weis Markets's other working capital decreased by 120.2% year-over-year, from $648K to -$131K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.