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Segments

By segment

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Retail$32.1M+4.9%

Other financials

Income statement

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Revenue$1.3B+4.6%
Gross profit$328.4M+7.1%
Operating income$29.1M-3.7%
Net income$22.9M-9.6%
EPS (diluted)$0.92-4.2%

Balance sheet

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Cash & equivalents$103.5M+67.2%
Total debt$170.4M+0.6%
Total equity$1.4B+5.2%
Total assets$2.0B+5.3%

Cash flow

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Operating cash flow$65.1M+15.0%
CapEx$48.6M-11.9%
Free cash flow$16.4M+1,077%

Valuation

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Market cap$1.89B-4.1%
Enterprise value$1.95B-5.8%
P/E19×-0.1×
P/S0.4×0.0×

Profitability

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Gross margin25.5%+0.5pp
Operating margin2.5%0.0pp
Net margin2%-0.2pp
FCF margin0.8%+0.6pp

Returns & leverage

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Return on equity7.4%-0.2pp
Debt / equity0.1×0.0×
Current ratio+0.1×

Where this comes from

Reported directly by Weis Markets in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Weis Markets’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:23 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000105418-26-000051
(amounts in thousands)26 Weeks Ended / June 27, 202626 Weeks Ended / June 28, 2025
Net income$$50,70944,826
Adjustments to reconcile net income to
net cash provided by operating activities:
Depreciation and amortization63,50960,218
(Gain) loss on disposition of fixed assets380(400)
Unrealized (gain) loss in value of equity securities(968)
Deferred income taxes(383)(1,795)
Unrealized (gain) loss in SERP(1,946)(867)

Item 1. Financial Statements

FAQ

What is Weis Markets's D&A?
Weis Markets (WMK) reported D&A of $32.05M in Q2 2026.
How has Weis Markets's D&A changed year-over-year?
Weis Markets's D&A increased by 4.8% year-over-year, from $30.6M to $32.05M.
What is the long-term trend for Weis Markets's D&A?
Over 4 years (2021 to 2025), Weis Markets's D&A has grown at a 5.0% compound annual growth rate (CAGR), from $102.8M to $124.79M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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