What is Weis Markets's net change in cash?

Weis Markets (WMK) reported net change in cash of -$19.37M in Q1 2026.

How has Weis Markets's net change in cash changed year-over-year?

Weis Markets's net change in cash increased by 13.5% year-over-year, from -$22.39M to -$19.37M.

What is the long-term trend for Weis Markets's net change in cash?

Over 3 years (2021 to 2024), Weis Markets's net change in cash has grown at a -50.6% compound annual growth rate (CAGR), from -$50.56M to $6.11M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Weis Markets WMK Net Change in Cash

Net Change in Cash at other companies

KrogerKR

$924M+0.8%

Walmart WMT

-$2M-101%

Costco WholesaleCOST

$4.79B+21.8%

Albertsons CompaniesACI

-$22.9M-125%

United Natural FoodsUNFI

-$9M-213%

BJ's Wholesale Club Holdings, Inc.BJ

-$18.42M-264%

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%

Free cash flow-$9.1M+68.0%

Valuation

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Market cap$1.99B-18.3%

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

Reported directly by Weis Markets in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Weis Markets (WMK) reported net change in cash of -$19.37M in Q1 2026.
How has Weis Markets's net change in cash changed year-over-year?: Weis Markets's net change in cash increased by 13.5% year-over-year, from -$22.39M to -$19.37M.
What is the long-term trend for Weis Markets's net change in cash?: Over 3 years (2021 to 2024), Weis Markets's net change in cash has grown at a -50.6% compound annual growth rate (CAGR), from -$50.56M to $6.11M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.