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Weis Markets WMK Total Current Assets

Total Current Assets at other companies

Kroger logo
KrogerKR
$14.21B-9.9%
Walmart logo
WalmartWMT
$88.39B+10.1%
Costco Wholesale logo
Costco WholesaleCOST
$45.18B+18.4%
Albertsons Companies logo
Albertsons CompaniesACI
$6.89B+7.3%
United Natural Foods logo
United Natural FoodsUNFI
$3.24B-5.5%
Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp.GO
$489.25M+0.9%

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 us-gaap:AssetsCurrent.

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, except shares)June 27, 2026December 27, 2025
Inventories296,899287,532
Income taxes recoverable1,5486,624
Prepaid expenses and other current assets43,73744,090
Total current assets677,787681,235
Property and equipment, net1,111,8211,089,945
Operating lease right-to-use163,733165,070
Goodwill65,69165,691
Intangible and other assets, net25,35525,418

Item 1. Financial Statements

FAQ

What is Weis Markets's total current assets?
Weis Markets (WMK) reported total current assets of $677.79M in Q2 2026.
How has Weis Markets's total current assets changed year-over-year?
Weis Markets's total current assets increased by 5.9% year-over-year, from $640M to $677.79M.
What is the long-term trend for Weis Markets's total current assets?
Over 5 years (2020 to 2025), Weis Markets's total current assets has grown at a 1.7% compound annual growth rate (CAGR), from $626.2M to $681.24M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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