What is Winmark's cash ratio?

Winmark (WINA) reported cash ratio of 2.2× in Q1 2026.

How has Winmark's cash ratio changed year-over-year?

Winmark's cash ratio decreased by 3.6% year-over-year, from 2.3× to 2.2×.

What is the long-term trend for Winmark's cash ratio?

Over 5 years (2020 to 2025), Winmark's cash ratio has grown at a 25.4% compound annual growth rate (CAGR), from 0.6× to 1.8×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Winmark WINA Cash ratio

Cash ratio at other companies

Warrior Met CoalHCC

0.9×-1.8×

Cabot CorporationCBT

0.2×0.0×

UnifirstUNF

0.5×-0.2×

HES

Hess MidstreamHESM

0×0.0×

Dave, Inc.DAVE

1.1×-0.3×

Envista Holdings CorporationNVST

1.4×+0.1×

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+35.9%

Enterprise value$1.55B+35.7%

P/E37.6×+10.0×

P/S18.1×+4.5×

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

Calculated from Winmark’s reported figures.

cash and equivalents/total current liabilities=2.2×

Based on the most recent quarter.

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

Ask your AI about Winmark's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Winmark's cash ratio?: Winmark (WINA) reported cash ratio of 2.2× in Q1 2026.
How has Winmark's cash ratio changed year-over-year?: Winmark's cash ratio decreased by 3.6% year-over-year, from 2.3× to 2.2×.
What is the long-term trend for Winmark's cash ratio?: Over 5 years (2020 to 2025), Winmark's cash ratio has grown at a 25.4% compound annual growth rate (CAGR), from 0.6× to 1.8×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.