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Weis Markets WMK Other Income (Expense)

Discontinued — last reported Q1 '26

Other Income (Expense) at other companies

Walmart
 logo
Walmart WMT
$275M+146%
Albertsons Companies logo
Albertsons CompaniesACI
$6.8M-84.4%
United Natural Foods logo
United Natural FoodsUNFI
$1M
Pricesmart logo
PricesmartPSMT
-$8.73M-70.9%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
-$2.01M-105%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$315K-48.1%

Segments

By segment

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Retail$1.21M+239%

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$1.99B-18.3%

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 us-gaap:NonoperatingIncomeExpense.

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 other income (expense)?
Weis Markets (WMK) reported other income (expense) of $1.21M in Q1 2026.
How has Weis Markets's other income (expense) changed year-over-year?
Weis Markets's other income (expense) increased by 239.5% year-over-year, from $357K to $1.21M.
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.