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Weis Markets WMK Free cash flow

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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%

Valuation

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Market cap$1.95B-18.3%
Enterprise value$2.03B-14.7%
P/E19.2×-4.0×
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

Calculated from Weis Markets’s reported figures.

$30.2Mnet cash from operating−$39.3Mcapital expenditures=-$9.08M

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 free cash flow?
Weis Markets (WMK) reported free cash flow of -$9.08M in Q1 2026.
How has Weis Markets's free cash flow changed year-over-year?
Weis Markets's free cash flow increased by 68.0% year-over-year, from -$28.32M to -$9.08M.
What is the long-term trend for Weis Markets's free cash flow?
Over 4 years (2021 to 2025), Weis Markets's free cash flow has grown at a -49.8% compound annual growth rate (CAGR), from $75.91M to $4.83M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.