What is Winmark's contract liabilities?

Winmark (WINA) reported contract liabilities of $8.31M in Q1 2026.

How has Winmark's contract liabilities changed year-over-year?

Winmark's contract liabilities increased by 0.7% year-over-year, from $8.25M to $8.31M.

What is the long-term trend for Winmark's contract liabilities?

Over 5 years (2020 to 2025), Winmark's contract liabilities has grown at a 3.4% compound annual growth rate (CAGR), from $7.05M to $8.35M.

What does contract liabilities mean?

Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

Winmark WINA Contract Liabilities

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Segments

By product

See full

Franchise$7.9M+5.3%

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-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:ContractWithCustomerLiabilityNoncurrent.

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 contract liabilities?: Winmark (WINA) reported contract liabilities of $8.31M in Q1 2026.
How has Winmark's contract liabilities changed year-over-year?: Winmark's contract liabilities increased by 0.7% year-over-year, from $8.25M to $8.31M.
What is the long-term trend for Winmark's contract liabilities?: Over 5 years (2020 to 2025), Winmark's contract liabilities has grown at a 3.4% compound annual growth rate (CAGR), from $7.05M to $8.35M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.