What is Winmark's accounts receivable?

Winmark (WINA) reported accounts receivable of $2M in Q1 2026.

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

Winmark's accounts receivable decreased by 22.6% year-over-year, from $2.59M to $2M.

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

Over 5 years (2020 to 2025), Winmark's accounts receivable has grown at a -1.3% compound annual growth rate (CAGR), from $1.58M to $1.48M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Winmark WINA Accounts Receivable

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$3.26B+2.5%

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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$1.53B-2.2%

Enterprise value$1.55B-2.1%

P/E37.5×-0.7×

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:AccountsReceivableNetCurrent.

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 receivable?: Winmark (WINA) reported accounts receivable of $2M in Q1 2026.
How has Winmark's accounts receivable changed year-over-year?: Winmark's accounts receivable decreased by 22.6% year-over-year, from $2.59M to $2M.
What is the long-term trend for Winmark's accounts receivable?: Over 5 years (2020 to 2025), Winmark's accounts receivable has grown at a -1.3% compound annual growth rate (CAGR), from $1.58M to $1.48M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.