What is Weis Markets's net debt?

Weis Markets (WMK) reported net debt of $76.06M in Q1 2026.

How has Weis Markets's net debt changed year-over-year?

Weis Markets's net debt increased by 16220.8% year-over-year, from $466K to $76.06M.

What is the long-term trend for Weis Markets's net debt?

Over 5 years (2020 to 2025), Weis Markets's net debt has grown at a -5.1% compound annual growth rate (CAGR), from $71.62M to $55M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Weis Markets WMK Net debt

Discontinued — last reported Q1 '26

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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%

Free cash flow-$9.1M+68.0%

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

See full

Gross margin25.4%+0.4pp

Operating margin2.5%0.0pp

Net margin2%-0.1pp

FCF margin0.5%+0.5pp

Returns & leverage

See full

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.

$173.8Mtotal debt−$97.7Mcash and equivalents=$76.06M

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 debt?: Weis Markets (WMK) reported net debt of $76.06M in Q1 2026.
How has Weis Markets's net debt changed year-over-year?: Weis Markets's net debt increased by 16220.8% year-over-year, from $466K to $76.06M.
What is the long-term trend for Weis Markets's net debt?: Over 5 years (2020 to 2025), Weis Markets's net debt has grown at a -5.1% compound annual growth rate (CAGR), from $71.62M to $55M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.