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Winmark WINA Accounts Payable

Accounts Payable at other companies

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$3.51M+1,045%
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$4.34B+13.2%
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TargetTGT
$12.19B+3.1%

Other financials

Income statement

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Revenue$22.0M+7.6%
Gross profit$20.7M+6.5%
Operating income$13.6M+4.4%
Net income$10.4M-1.9%
EPS (diluted)$2.81-2.8%

Balance sheet

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Cash & equivalents$25.8M-10.2%
Total debt$32.7M-1.7%
Total equity-$37.6M-2.1%
Total assets$43.2M0.0%

Cash flow

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Operating cash flow$10.7M+18.6%
CapEx$40.3K-26.3%
Free cash flow$10.7M+18.9%

Valuation

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Market cap$1.27B-8.7%
Enterprise value$1.28B-8.5%
P/E31.2×-2.5×
P/S14.7×-2.0×

Profitability

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Gross margin96.4%+0.5pp
Operating margin62.3%-2.8pp
Net margin47.1%-2.4pp
FCF margin50%-3.5pp

Returns & leverage

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Return on equity67.2%
Debt / equity0.6×
Current ratio3.8×-0.8×

Where this comes from

Reported directly by Winmark in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Winmark’s 10-Q, filed July 15, 2026.

Filed
Jul 15, 2026, 11:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000908315-26-000028
Line itemJune 27, 2026December 27, 2025
$43,190,200$24,884,100
LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)
Current Liabilities:
Accounts payable$2,113,100$1,673,900
Accrued liabilities4,422,5002,324,800
Deferred revenue1,669,1001,667,300
Total current liabilities8,204,7005,666,000
Long-term Liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Winmark's accounts payable?
Winmark (WINA) reported accounts payable of $2.11M in Q2 2026.
How has Winmark's accounts payable changed year-over-year?
Winmark's accounts payable increased by 77.5% year-over-year, from $1.19M to $2.11M.
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.

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