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Weis Markets WMK Operating Cash Flow

Operating Cash Flow at other companies

KrogerKR

$3.69B+6.5%

Walmart WMT

$4.74B-12.4%

Costco WholesaleCOST

$11.13B+17.6%

Albertsons CompaniesACI

$717.1M-5.5%

United Natural FoodsUNFI

$98M-43.4%

PricesmartPSMT

$62.04M-29.4%

Other financials

Income statement

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

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

CapEx$39.3M+18.5%

Free cash flow-$9.1M+68.0%

Valuation

Market cap$1.95B-18.3%

Enterprise value$2.03B-14.7%

P/E19.2×-4.0×

P/S0.4×-0.1×

Profitability

Gross margin25.4%+0.4pp

Operating margin2.5%0.0pp

Net margin2%-0.1pp

FCF margin0.5%+0.5pp

Returns & leverage

Return on equity7.2%0.0pp

Debt / equity0.1×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by Weis Markets in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Weis Markets (WMK) reported operating cash flow of $30.25M in Q1 2026.
How has Weis Markets's operating cash flow changed year-over-year?: Weis Markets's operating cash flow increased by 522.9% year-over-year, from $4.86M to $30.25M.
What is the long-term trend for Weis Markets's operating cash flow?: Over 3 years (2021 to 2025), Weis Markets's operating cash flow has grown at a -3.1% compound annual growth rate (CAGR), from $227.71M to $207.21M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.