What is Winmark's EBITDA?

Winmark (WINA) reported EBITDA of $12.55M in Q1 2026.

How has Winmark's EBITDA changed year-over-year?

Winmark's EBITDA decreased by 9.0% year-over-year, from $13.78M to $12.55M.

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

Over 4 years (2021 to 2025), Winmark's EBITDA has grown at a 1.7% compound annual growth rate (CAGR), from $51.77M to $55.34M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Winmark WINA EBITDA

EBITDA at other companies

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$178M-11.0%

Travel + LeisureTNL

$191M+2.7%

UnifirstUNF

$61.41M-7.2%

HES

Hess MidstreamHESM

$296.6M+2.7%

Warrior Met CoalHCC

$131.64M+372%

MYR GroupMYRG

$82.49M+63.4%

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

Calculated from Winmark’s reported figures.

$12.4Mebit+

$183.7KDepreciation Depletion & Amortization

=$12.55M

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 EBITDA?: Winmark (WINA) reported EBITDA of $12.55M in Q1 2026.
How has Winmark's EBITDA changed year-over-year?: Winmark's EBITDA decreased by 9.0% year-over-year, from $13.78M to $12.55M.
What is the long-term trend for Winmark's EBITDA?: Over 4 years (2021 to 2025), Winmark's EBITDA has grown at a 1.7% compound annual growth rate (CAGR), from $51.77M to $55.34M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.