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Weis Markets WMK Serp Investment

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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 ratio-0.4×

Where this comes from

Reported directly by Weis Markets in its filing.

Tagged under the XBRL concept wmk:SerpInvestment.

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 serp investment?
Weis Markets (WMK) reported serp investment of $32.06M in Q1 2026.
How has Weis Markets's serp investment changed year-over-year?
Weis Markets's serp investment increased by 7.7% year-over-year, from $29.77M to $32.06M.
What is the long-term trend for Weis Markets's serp investment?
Over 5 years (2020 to 2025), Weis Markets's serp investment has grown at a 8.0% compound annual growth rate (CAGR), from $22.76M to $33.39M.
What does serp investment mean?
This represents short-term financial investments or liquid assets held by the company intended for near-term operational or strategic use. It reflects the company's liquidity position and its ability to deploy excess cash into interest-bearing or market-linked instruments. Monitoring this helps investors understand how the company manages its working capital and short-term cash reserves.