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Weis Markets WMK Prepaid & Other Current

Prepaid & Other Current at other companies

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KrogerKR
$729M+4.6%
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$4.43B+17.0%
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$368.8M-3.1%
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United Natural FoodsUNFI
$234M+21.9%
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Grocery Outlet Holding Corp.GO
$25.61M-3.4%

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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Weis Markets’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:23 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000105418-26-000051

FAQ

What is Weis Markets's prepaid & other current?
Weis Markets (WMK) reported prepaid & other current of $43.74M in Q2 2026.
How has Weis Markets's prepaid & other current changed year-over-year?
Weis Markets's prepaid & other current increased by 6.7% year-over-year, from $41M to $43.74M.
What is the long-term trend for Weis Markets's prepaid & other current?
Over 5 years (2020 to 2025), Weis Markets's prepaid & other current has grown at a 8.6% compound annual growth rate (CAGR), from $29.19M to $44.09M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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