Skip to content
Screener

Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$65.1M+15.0%
CapEx$48.6M-11.9%
Free cash flow$16.4M+1,077%

Valuation

See full
Market cap$1.89B-4.1%
Enterprise value$1.95B-5.8%
P/E19×-0.1×
P/S0.4×0.0×

Profitability

See full
Gross margin25.5%+0.5pp
Operating margin2.5%0.0pp
Net margin2%-0.2pp
FCF margin0.8%+0.6pp

Returns & leverage

See full
Return on equity7.4%-0.2pp
Debt / equity0.1×0.0×
Current ratio+0.1×

Where this comes from

Calculated from Weis Markets’s reported figures.

The source filing: Weis Markets’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:23 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000105418-26-000051

FAQ

What is Weis Markets's net debt?
Weis Markets (WMK) reported net debt of $66.86M in Q2 2026.
How has Weis Markets's net debt changed year-over-year?
Weis Markets's net debt decreased by 37.8% year-over-year, from $107.49M to $66.86M.
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.

Ask your AI about Weis Markets's net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude