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Weis Markets WMK Net debt / EBITDA

Net debt / EBITDA at other companies

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KrogerKR
1.3×+0.6×
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1.4×+0.1×
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Albertsons CompaniesACI
4.1×+0.4×
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United Natural FoodsUNFI
8.5×-0.8×
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3.5×+1.5×
General Mills logo
General MillsGIS
2.7×-0.1×

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$1.89B-4.1%
Enterprise value$1.95B-5.8%
P/E19×-0.1×
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

Calculated from Weis Markets’s reported figures.

Based on the most recent quarter.

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 / EBITDA?
Weis Markets (WMK) reported net debt / EBITDA of 0.3× in Q2 2026.
How has Weis Markets's net debt / EBITDA changed year-over-year?
Weis Markets's net debt / EBITDA decreased by 41.5% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Weis Markets's net debt / EBITDA?
Over 5 years (2020 to 2025), Weis Markets's net debt / EBITDA has grown at a -3.3% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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