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Weis Markets WMK Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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$364K-25.9%
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$30K-33.7%
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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Weis Markets’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 2:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000105418-26-000043
(amounts in thousands)13 Weeks Ended / March 28, 202613 Weeks Ended / March 29, 2025
Net cash provided by operating activities30,2484,856
Cash flows from investing activities:
Purchase of property and equipment(39,323)(33,180)
Proceeds from the sale of property and equipment3,24774
Purchase of marketable securities(11,087)(14,610)
Proceeds from the sale and maturities of marketable securities5,90636,924
Acquisition of business(7,468)
Change in SERP investment49157

Item 1. Financial Statements

FAQ

What is Weis Markets's proceeds from disposals of property, plant and equipment?
Weis Markets (WMK) reported proceeds from disposals of property, plant and equipment of $3.25M in Q1 2026.
How has Weis Markets's proceeds from disposals of property, plant and equipment changed year-over-year?
Weis Markets's proceeds from disposals of property, plant and equipment increased by 4287.8% year-over-year, from $74K to $3.25M.
What is the long-term trend for Weis Markets's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Weis Markets's proceeds from disposals of property, plant and equipment has grown at a 14.3% compound annual growth rate (CAGR), from $5.93M to $10.11M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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