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Weis Markets WMK Investment Income Loss And Interest Expense

Discontinued — last reported Q2 '26

Investment Income Loss And Interest Expense at other companies

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Segments

By segment

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Retail$4.83M-8.8%

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 wmk:InvestmentIncomeLossAndInterestExpense.

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
Gross profit on sales328,401306,667658,648604,904
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

Item 1. Financial Statements

FAQ

What is Weis Markets's investment income loss and interest expense?
Weis Markets (WMK) reported investment income loss and interest expense of $4.83M in Q2 2026.
How has Weis Markets's investment income loss and interest expense changed year-over-year?
Weis Markets's investment income loss and interest expense decreased by 8.8% year-over-year, from $5.29M to $4.83M.
What is the long-term trend for Weis Markets's investment income loss and interest expense?
Over 3 years (2021 to 2025), Weis Markets's investment income loss and interest expense has grown at a 43.2% compound annual growth rate (CAGR), from $5.01M to $14.7M.
What does investment income loss and interest expense mean?
This metric captures the net financial impact of a company's investment activities and its debt obligations. It aggregates interest income earned on cash equivalents and marketable securities, offset by interest expenses incurred on outstanding debt and financing arrangements. It provides insight into the company's non-operating financial health and its ability to manage capital structure costs.

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