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Weis Markets WMK Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$1.33M+865%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$1.34M+426%
Kemper logo
KemperKMPR
$22M+523%
Whirlpool logo
WhirlpoolWHR
$132M+46.7%
Albany International Inc. logo
Albany International Inc.AIN
$233K+200%
HWK
HawkinsHWKN
-$1.45M

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other operating assets and liabilities, net?
Weis Markets (WMK) reported increase (decrease) in other operating assets and liabilities, net of -$131K in Q1 2026.
How has Weis Markets's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Weis Markets's increase (decrease) in other operating assets and liabilities, net decreased by 120.2% year-over-year, from $648K to -$131K.