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Weis Markets WMK Business Segments — Cost Depreciation Amortization And Depletion

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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%

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 us-gaap:CostDepreciationAmortizationAndDepletion.

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 business segments — cost depreciation amortization and depletion?
Weis Markets (WMK) reported business segments — cost depreciation amortization and depletion of $24.67M in Q1 2026.
How has Weis Markets's business segments — cost depreciation amortization and depletion changed year-over-year?
Weis Markets's business segments — cost depreciation amortization and depletion increased by 6.2% year-over-year, from $23.23M to $24.67M.
What is the long-term trend for Weis Markets's business segments — cost depreciation amortization and depletion?
Over 3 years (2022 to 2025), Weis Markets's business segments — cost depreciation amortization and depletion has grown at a 4.3% compound annual growth rate (CAGR), from $85.39M to $97.01M.
What does business segments — cost depreciation amortization and depletion mean?
The portion of depreciation, amortization, and depletion expenses directly allocated to the retail segment's operations. It represents the systematic allocation of the cost of tangible and intangible assets over their useful lives.