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Winmark WINA Free cash flow

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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%

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.

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 free cash flow?
Winmark (WINA) reported free cash flow of $11.86M in Q1 2026.
How has Winmark's free cash flow changed year-over-year?
Winmark's free cash flow decreased by 21.1% year-over-year, from $15.03M to $11.86M.
What is the long-term trend for Winmark's free cash flow?
Over 4 years (2021 to 2025), Winmark's free cash flow has grown at a -1.9% compound annual growth rate (CAGR), from $48.27M to $44.7M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.