What is Winmark's debt-to-assets?

Winmark (WINA) reported debt-to-assets of 0.9× in Q1 2026.

How has Winmark's debt-to-assets changed year-over-year?

Winmark's debt-to-assets increased by 2.2% year-over-year, from 0.9× to 0.9×.

What is the long-term trend for Winmark's debt-to-assets?

Over 5 years (2020 to 2025), Winmark's debt-to-assets has grown at a 45.9% compound annual growth rate (CAGR), from 0.2× to 1.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Winmark WINA Debt-to-assets

Debt-to-assets at other companies

Main Street CapitalMAIN

0.4×0.0×

Warrior Met CoalHCC

0.1×0.0×

Cabot CorporationCBT

0.3×-0.1×

Travel + LeisureTNL

0.7×+0.1×

UnifirstUNF

0×0.0×

HES

Hess MidstreamHESM

0.9×0.0×

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×—

Current ratio2.7×+0.1×

Where this comes from

Calculated from Winmark’s reported figures.

total debt/total assets=0.9×

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 debt-to-assets?: Winmark (WINA) reported debt-to-assets of 0.9× in Q1 2026.
How has Winmark's debt-to-assets changed year-over-year?: Winmark's debt-to-assets increased by 2.2% year-over-year, from 0.9× to 0.9×.
What is the long-term trend for Winmark's debt-to-assets?: Over 5 years (2020 to 2025), Winmark's debt-to-assets has grown at a 45.9% compound annual growth rate (CAGR), from 0.2× to 1.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.