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Weis Markets WMK Other Income (Expense)

Discontinued — last reported Q2 '26

Other Income (Expense) at other companies

Walmart logo
WalmartWMT
$275M+146%
Albertsons Companies logo
Albertsons CompaniesACI
$16.8M+331%
United Natural Foods logo
United Natural FoodsUNFI
$1M
Pricesmart logo
PricesmartPSMT
-$10.5M-46.6%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$650K+166%
B&G Foods logo
B&G FoodsBGS
$1.51M+31.3%

Segments

By segment

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Retail-$3.28M-51.6%

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

Reported directly by Weis Markets in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

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

Filed
Aug 6, 2026, 10:23 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000105418-26-000051
Operating, general and administrative expenses299,294276,428593,839552,894
Income from operations29,10730,23964,80952,010
Investment income (loss) and interest expense4,8305,2945,2929,705
Other income (expense)(3,280)(2,163)(2,068)(1,805)
Income before provision for income taxes30,65733,37068,03359,910
Provision for income taxes7,8018,09217,32415,084
Net income$$22,856$25,277$50,70944,826
Weighted-average shares outstanding, basic and diluted24,744,59726,354,06424,744,59726,626,254

Item 1. Financial Statements

FAQ

What is Weis Markets's other income (expense)?
Weis Markets (WMK) reported other income (expense) of -$3.28M in Q2 2026.
How has Weis Markets's other income (expense) changed year-over-year?
Weis Markets's other income (expense) decreased by 51.6% year-over-year, from -$2.16M to -$3.28M.
What is the long-term trend for Weis Markets's other income (expense)?
Over 3 years (2021 to 2025), Weis Markets's other income (expense) has grown at a 8.9% compound annual growth rate (CAGR), from -$3.41M to -$4.4M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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