What is Winmark's accrued expenses?

Winmark (WINA) reported accrued expenses of $4.5M in Q1 2026.

How has Winmark's accrued expenses changed year-over-year?

Winmark's accrued expenses increased by 25.0% year-over-year, from $3.6M to $4.5M.

What is the long-term trend for Winmark's accrued expenses?

Over 5 years (2020 to 2025), Winmark's accrued expenses has grown at a -2.4% compound annual growth rate (CAGR), from $2.62M to $2.32M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Winmark WINA Accrued Expenses

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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

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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:AccruedLiabilitiesCurrent.

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 accrued expenses?: Winmark (WINA) reported accrued expenses of $4.5M in Q1 2026.
How has Winmark's accrued expenses changed year-over-year?: Winmark's accrued expenses increased by 25.0% year-over-year, from $3.6M to $4.5M.
What is the long-term trend for Winmark's accrued expenses?: Over 5 years (2020 to 2025), Winmark's accrued expenses has grown at a -2.4% compound annual growth rate (CAGR), from $2.62M to $2.32M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.