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Winmark WINA Free cash flow

Free cash flow at other companies

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-$3.63B-4,046%
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$34.73M+173%
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-$1.33B-38.0%

Other financials

Income statement

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Revenue$22.0M+7.6%
Gross profit$20.7M+6.5%
Operating income$13.6M+4.4%
Net income$10.4M-1.9%
EPS (diluted)$2.81-2.8%

Balance sheet

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Cash & equivalents$25.8M-10.2%
Total debt$32.7M-1.7%
Total equity-$37.6M-2.1%
Total assets$43.2M0.0%

Cash flow

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Operating cash flow$10.7M+18.6%
CapEx$40.3K-26.3%

Valuation

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Market cap$1.27B-8.7%
Enterprise value$1.28B-8.5%
P/E31.2×-2.5×
P/S14.7×-2.0×

Profitability

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Gross margin96.4%+0.5pp
Operating margin62.3%-2.8pp
Net margin47.1%-2.4pp
FCF margin50%-3.5pp

Returns & leverage

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Return on equity67.2%
Debt / equity0.6×
Current ratio3.8×-0.8×

Where this comes from

Calculated from Winmark’s reported figures.

The source filing: Winmark’s 10-Q, filed July 15, 2026. Open the filing →

Filed
Jul 15, 2026, 11:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000908315-26-000028

FAQ

What is Winmark's free cash flow?
Winmark (WINA) reported free cash flow of $10.69M in Q2 2026.
How has Winmark's free cash flow changed year-over-year?
Winmark's free cash flow increased by 18.9% year-over-year, from $8.99M to $10.69M.
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.

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