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Weis Markets WMK MD — Self Insurance Workers Compensation Retention Per Claim

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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 wmk:SelfInsuranceWorkersCompensationRetentionPerClaim.

The official record: Weis Markets’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weis Markets's MD — self insurance workers compensation retention per claim?
Weis Markets (WMK) reported MD — self insurance workers compensation retention per claim of $500K in Q4 2025.
What does MD — self insurance workers compensation retention per claim mean?
This metric represents the maximum financial liability the company assumes for an individual workers' compensation claim before excess insurance coverage applies. It reflects the company's risk appetite and its strategy for managing self-insured employee safety liabilities within a specific geographic region. A higher retention level indicates greater exposure to individual claim volatility, while a lower level suggests a more conservative risk-transfer approach.