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Weis Markets WMK Net gains (losses) on investments

Net gains (losses) on investments at other companies

Kroger logo
KrogerKR
-$14M+26.3%
General Mills logo
General MillsGIS
-$17.6M
Pricesmart logo
PricesmartPSMT
$0-100%
Regency Centers logo
Regency CentersREG
$682K+199%
Kimco Realty logo
Kimco RealtyKIM
$24.8M+9.3%
Walmart logo
WalmartWMT

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$1.78B+1.8%
Enterprise value$1.85B-0.5%
P/E17.9×+0.9×
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:EquitySecuritiesFvNiUnrealizedGainLoss.

The source filing: Weis Markets’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 4:31 PM EDT
Fiscal year
FY2025
Accession
0000105418-26-000024
net cash provided by operating activities:
Depreciation and amortization124,789113,875108,438
(Gain) loss on disposition of fixed assets(7,840)(4,447)(46)
(Gain) loss on equity securities(1,313)(1,020)275
Deferred income taxes18,761(6,755)3,884
Unrealized (gain) loss in SERP(2,144)(2,987)(2,834)
Changes in operating assets and liabilities:
Inventories4,655(7,308)1,162

Item 8. Financial Statements and Supplementary Data:

FAQ

What is Weis Markets's net gains (losses) on investments?
Weis Markets (WMK) reported net gains (losses) on investments of $0 in Q4 2025.
What is the long-term trend for Weis Markets's net gains (losses) on investments?
Over 3 years (2021 to 2025), Weis Markets's net gains (losses) on investments has grown at a 15.4% compound annual growth rate (CAGR), from -$901K to $1.38M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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