What is Winmark's accounts payable?

Winmark (WINA) reported accounts payable of $1.06M in Q1 2026.

How has Winmark's accounts payable changed year-over-year?

Winmark's accounts payable decreased by 31.5% year-over-year, from $1.54M to $1.06M.

What is the long-term trend for Winmark's accounts payable?

Over 5 years (2020 to 2025), Winmark's accounts payable has grown at a -1.1% compound annual growth rate (CAGR), from $1.77M to $1.67M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Winmark WINA Accounts Payable

Accounts Payable at other companies

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$598M+3.6%

Travel + LeisureTNL

$63M-6.0%

UnifirstUNF

$92.09M+2.8%

HES

Hess MidstreamHESM

$22.8M-42.6%

Warrior Met CoalHCC

$72.22M+26.2%

Dave, Inc.DAVE

$6.73M+6.5%

Other financials

Income statement

See full

Revenue$20.8M-4.9%

Gross profit$20.7M+6.5%

Operating income$12.4M-9.1%

Net income$9.3M-7.0%

EPS (diluted)$2.50-7.7%

Balance sheet

See full

Cash & equivalents$19.8M-9.2%

Total debt$32.9M-1.8%

Total equity-$46.2M-0.6%

Total assets$35.6M-4.0%

Cash flow

See full

Operating cash flow$11.9M-21.2%

CapEx$14.6K-71.5%

Free cash flow$11.9M-21.1%

Valuation

See full

Market cap$1.54B-1.9%

Enterprise value$1.55B-1.8%

P/E37.6×-0.6×

P/S18.1×-0.8×

Profitability

See full

Gross margin96.4%+0.5pp

Operating margin62.8%-2.6pp

Net margin48.2%-1.3pp

FCF margin48.9%-3.7pp

Returns & leverage

See full

Return on equity67.2%—

Debt / equity0.6×—

Current ratio2.7×+0.1×

Where this comes from

Reported directly by Winmark in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Winmark’s 10-Q, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Winmark's accounts payable?: Winmark (WINA) reported accounts payable of $1.06M in Q1 2026.
How has Winmark's accounts payable changed year-over-year?: Winmark's accounts payable decreased by 31.5% year-over-year, from $1.54M to $1.06M.
What is the long-term trend for Winmark's accounts payable?: Over 5 years (2020 to 2025), Winmark's accounts payable has grown at a -1.1% compound annual growth rate (CAGR), from $1.77M to $1.67M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.