What is Weis Markets's short- term investments?

Weis Markets (WMK) reported short- term investments of $101.12M in Q1 2026.

How has Weis Markets's short- term investments changed year-over-year?

Weis Markets's short- term investments decreased by 40.5% year-over-year, from $169.94M to $101.12M.

What is the long-term trend for Weis Markets's short- term investments?

Over 5 years (2020 to 2025), Weis Markets's short- term investments has grown at a -2.8% compound annual growth rate (CAGR), from $111.86M to $97.09M.

Weis Markets WMK Short- term Investments

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%

Enterprise value$2.06B-14.7%

P/E19.5×-4.1×

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:MarketableSecuritiesCurrent.

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 short- term investments?: Weis Markets (WMK) reported short- term investments of $101.12M in Q1 2026.
How has Weis Markets's short- term investments changed year-over-year?: Weis Markets's short- term investments decreased by 40.5% year-over-year, from $169.94M to $101.12M.
What is the long-term trend for Weis Markets's short- term investments?: Over 5 years (2020 to 2025), Weis Markets's short- term investments has grown at a -2.8% compound annual growth rate (CAGR), from $111.86M to $97.09M.