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Winmark WINA Enterprise value

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%
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.

$1.5Bmarket cap+$32.9Mtotal debt−$19.8Mcash and equivalents=$1.54B

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 enterprise value?
Winmark (WINA) reported enterprise value of $1.54B in Q1 2026.
How has Winmark's enterprise value changed year-over-year?
Winmark's enterprise value increased by 35.7% year-over-year, from $1.14B to $1.54B.
What is the long-term trend for Winmark's enterprise value?
Over 5 years (2020 to 2025), Winmark's enterprise value has grown at a 16.1% compound annual growth rate (CAGR), from $693.92M to $1.47B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.