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Weis Markets WMK Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$1.86B+6.2%
Enterprise value$1.93B+3.7%
P/E18.7×+1.7×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
(amounts in thousands)26 Weeks Ended / June 27, 202626 Weeks Ended / June 28, 2025
Other(790)(91)
Net cash provided by operating activities95,29861,417
Cash flows from investing activities:
Purchase of property and equipment(87,951)(88,346)
Proceeds from the sale of property and equipment3,203111
Purchase of marketable securities(22,728)(16,610)
Proceeds from the sale and maturities of marketable securities15,79380,855
Acquisition of business(7,447)

Item 1. Financial Statements

FAQ

What is Weis Markets's payments to acquire property, plant, and equipment?
Weis Markets (WMK) reported payments to acquire property, plant, and equipment of $48.63M in Q2 2026.
How has Weis Markets's payments to acquire property, plant, and equipment changed year-over-year?
Weis Markets's payments to acquire property, plant, and equipment decreased by 11.9% year-over-year, from $55.17M to $48.63M.
What is the long-term trend for Weis Markets's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Weis Markets's payments to acquire property, plant, and equipment has grown at a 7.5% compound annual growth rate (CAGR), from $151.8M to $202.38M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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