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Weis Markets WMK Business Segments — D&A

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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:DepreciationDepletionAndAmortization.

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

(2) Segment depreciation and amortization expense, for stores and non-stores, was $32.1 million and $30.6 million for the thirteen weeks ended June 27, 2026 and June 28, 2025 and $63.5 million and $60.2 million for the twenty-six weeks ended June 27, 2026 and June 28, 2025, respectively. Segment additions of long-lived assets was $48.6 million and $55.1 million for the thirteen weeks ended June 27, 2026 and June 28, 2025, respectively. Segment additions of long-lived assets was $88.0 million and $91.2 million (includes $2.8 million in assets from acquisition of business) for the twenty-six weeks ended June 27, 2026 and June 28, 2025, respectively.

Item 1. Financial Statements

FAQ

What is Weis Markets's business segments — D&A?
Weis Markets (WMK) reported business segments — D&A of $32.1M in Q2 2026.
How has Weis Markets's business segments — D&A changed year-over-year?
Weis Markets's business segments — D&A increased by 4.9% year-over-year, from $30.6M to $32.1M.
What is the long-term trend for Weis Markets's business segments — D&A?
Over 3 years (2022 to 2025), Weis Markets's business segments — D&A has grown at a 6.3% compound annual growth rate (CAGR), from $104M to $124.9M.
What does business segments — D&A mean?
This metric represents the non-cash expense allocated to the retail segment for the systematic reduction in the value of tangible and intangible assets over their useful lives. It is a critical component for understanding the segment's capital intensity and the ongoing reinvestment required to maintain store infrastructure.

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