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Weis Markets WMK Total Current Liabilities

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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$1.89B-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:LiabilitiesCurrent.

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
Operating leases39,94639,640
Accrued self-insurance15,78520,186
Deferred revenue, net10,27914,072
Total current liabilities333,534352,727
Postretirement benefit obligations35,58333,391
Accrued self-insurance25,13125,147
Operating leases130,442132,454
Deferred income taxes126,618126,850

Item 1. Financial Statements

FAQ

What is Weis Markets's total current liabilities?
Weis Markets (WMK) reported total current liabilities of $333.53M in Q2 2026.
How has Weis Markets's total current liabilities changed year-over-year?
Weis Markets's total current liabilities increased by 1.6% year-over-year, from $328.32M to $333.53M.
What is the long-term trend for Weis Markets's total current liabilities?
Over 5 years (2020 to 2025), Weis Markets's total current liabilities has grown at a 0.4% compound annual growth rate (CAGR), from $346.27M to $352.73M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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