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Winmark WINA Current ratio

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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+35.9%
Enterprise value$1.55B+35.7%
P/E37.6×+10.0×
P/S18.1×+4.5×

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×

Where this comes from

Calculated from Winmark’s reported figures.

Based on the most recent quarter.

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 current ratio?
Winmark (WINA) reported current ratio of 2.7× in Q1 2026.
How has Winmark's current ratio changed year-over-year?
Winmark's current ratio increased by 3.2% year-over-year, from 2.7× to 2.7×.
What is the long-term trend for Winmark's current ratio?
Over 5 years (2020 to 2025), Winmark's current ratio has grown at a 9.2% compound annual growth rate (CAGR), from 1.6× to 2.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.