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Weis Markets WMK Business Segments — Nonoperating Income Expense

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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:NonoperatingIncomeExpense.

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
All other expense - stores (3)86,94979,897174,507159,962
Administration, manufacturing, and property management expense42,18132,66780,98566,688
Distribution and transportation28,32629,39356,94059,291
Income from operations29,10730,23964,80952,010
Other income (expense) (4)(3,280)(2,163)(2,068)(1,805)
Investment income (loss) and interest expense4,8305,2945,2929,705
Provision for income taxes7,8018,09217,32415,084
Net income$$$22,85625,277$$$50,70944,826

Item 1. Financial Statements

FAQ

What is Weis Markets's business segments — nonoperating income expense?
Weis Markets (WMK) reported business segments — nonoperating income expense of -$3.28M in Q2 2026.
How has Weis Markets's business segments — nonoperating income expense changed year-over-year?
Weis Markets's business segments — nonoperating income expense decreased by 51.6% year-over-year, from -$2.16M to -$3.28M.
What is the long-term trend for Weis Markets's business segments — nonoperating income expense?
Over 3 years (2022 to 2025), Weis Markets's business segments — nonoperating income expense has grown at a 5.0% compound annual growth rate (CAGR), from $3.81M to -$4.4M.
What does business segments — nonoperating income expense mean?
This metric captures financial gains or losses that fall outside the scope of the retail segment's primary day-to-day business operations. It includes items such as incidental income or expenses that do not directly relate to the core retailing of food and pharmacy products.

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