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Winmark WINA Intangibles (Net)

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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%
Free cash flow$10.7M+18.9%

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

Reported directly by Winmark in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsNet.

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

Filed
Jul 15, 2026, 11:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000908315-26-000028
Line itemJune 27, 2026December 27, 2025
Total current assets30,767,70014,096,000
Property and equipment, net1,086,3001,219,000
Operating lease right of use asset1,577,7001,761,500
Intangible assets, net2,109,3002,286,300
Capitalized software2,210,300
Goodwill607,500607,500
Other assets526,600506,400
Deferred income taxes4,304,8004,407,400

Item 1. Financial Statements (Unaudited)

FAQ

What is Winmark's intangibles (net)?
Winmark (WINA) reported intangibles (net) of $2.11M in Q2 2026.
How has Winmark's intangibles (net) changed year-over-year?
Winmark's intangibles (net) decreased by 14.4% year-over-year, from $2.46M to $2.11M.
What is the long-term trend for Winmark's intangibles (net)?
Over 3 years (2022 to 2025), Winmark's intangibles (net) has grown at a -11.9% compound annual growth rate (CAGR), from $3.35M to $2.29M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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