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Winmark WINA Change in AR

Change in AR at other companies

HES
Hess MidstreamHESM
$200K-50.0%
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Travel + LeisureTNL
-$18M-229%
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Warrior Met CoalHCC
$114.56M+274%
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US Physical TherapyUSPH
$5.89M-19.8%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
-$523K-141%
Sharplink, Inc.
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Sharplink, Inc. SBET
$62K+6.9%

Other financials

Income statement

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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

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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

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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$1.53B-2.2%
Enterprise value$1.55B-2.1%
P/E37.5×-0.7×
P/S18.1×-0.8×

Profitability

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Gross margin96.4%+0.5pp
Operating margin62.8%-2.6pp
Net margin48.2%-1.3pp
FCF margin48.9%-3.7pp

Returns & leverage

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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:IncreaseDecreaseInAccountsReceivable.

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 change in AR?
Winmark (WINA) reported change in AR of $519K in Q1 2026.
How has Winmark's change in AR changed year-over-year?
Winmark's change in AR decreased by 58.5% year-over-year, from $1.25M to $519K.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.