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Weis Markets WMK Investment Income Loss And Interest Expense

Discontinued — last reported Q1 '26

Investment Income Loss And Interest Expense at other companies

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Segments

By segment

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Retail$462K-89.5%

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%
Enterprise value$2.06B-14.7%
P/E19.5×-4.1×
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:InvestmentIncomeLossAndInterestExpense.

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 investment income loss and interest expense?
Weis Markets (WMK) reported investment income loss and interest expense of $462K in Q1 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 89.5% year-over-year, from $4.41M to $462K.
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.