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Weis Markets WMK Increase Decrease In Accounts Receivable And Prepaid Expenses

Increase Decrease In Accounts Receivable And Prepaid Expenses at other companies

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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

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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 ratio-0.4×

Where this comes from

Reported directly by Weis Markets in its filing.

Tagged under the XBRL concept wmk:IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses.

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 increase decrease in accounts receivable and prepaid expenses?
Weis Markets (WMK) reported increase decrease in accounts receivable and prepaid expenses of $4.24M in Q1 2026.
How has Weis Markets's increase decrease in accounts receivable and prepaid expenses changed year-over-year?
Weis Markets's increase decrease in accounts receivable and prepaid expenses increased by 110.5% year-over-year, from $2.02M to $4.24M.
What does increase decrease in accounts receivable and prepaid expenses mean?
This metric tracks the net change in short-term assets, specifically funds owed to the company by customers or vendors and prepayments for future services. An increase in this balance typically indicates a use of cash, while a decrease represents a source of cash from working capital. It serves as a key indicator of the company's efficiency in managing its short-term receivables and prepaid expense cycles.