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Winmark WINA Change in Prepaids

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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$1.54B-1.9%
Enterprise value$1.55B-1.8%
P/E37.6×-0.6×
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:IncreaseDecreaseInPrepaidExpense.

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 prepaids?
Winmark (WINA) reported change in prepaids of $1.37M in Q1 2026.
How has Winmark's change in prepaids changed year-over-year?
Winmark's change in prepaids increased by 524.2% year-over-year, from -$323.7K to $1.37M.
What is the long-term trend for Winmark's change in prepaids?
Over 3 years (2021 to 2025), Winmark's change in prepaids has grown at a 107.8% compound annual growth rate (CAGR), from $13.4K to $120.3K.
What does change in prepaids mean?
Measures the net change in cash outflows for goods or services that have been paid for in advance but not yet consumed or recognized as expenses. A significant increase in this metric indicates higher upfront cash commitments, while a decrease suggests the utilization of previously paid assets. Monitoring this helps investors understand short-term working capital requirements and timing differences in expense recognition.