What is Winmark's interest expense?

Winmark (WINA) reported interest expense of $613.9K in Q1 2026.

How has Winmark's interest expense changed year-over-year?

Winmark's interest expense decreased by 0.0% year-over-year, from $613.9K to $613.9K.

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

Over 4 years (2021 to 2025), Winmark's interest expense has grown at a 13.9% compound annual growth rate (CAGR), from $1.45M to $2.45M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Winmark WINA Interest Expense

Interest Expense at other companies

UnifirstUNF

$1.58M-28.8%

Cabot CorporationCBT

$18M-5.3%

Travel + LeisureTNL

$56M-1.8%

HES

Hess MidstreamHESM

-$55.4M+1.8%

Main Street CapitalMAIN

$34.04M+9.2%

MYR GroupMYRG

$659K-53.4%

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

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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

Reported directly by Winmark in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 interest expense?: Winmark (WINA) reported interest expense of $613.9K in Q1 2026.
How has Winmark's interest expense changed year-over-year?: Winmark's interest expense decreased by 0.0% year-over-year, from $613.9K to $613.9K.
What is the long-term trend for Winmark's interest expense?: Over 4 years (2021 to 2025), Winmark's interest expense has grown at a 13.9% compound annual growth rate (CAGR), from $1.45M to $2.45M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.