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Winmark WINA Interest Expense

Interest Expense at other companies

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$4.45B-10.3%
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$0-100%
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-$47.24M+26.9%
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$117M+0.9%
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Barnes GroupB
$19.57M-14.1%
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Northern TrustNTRS
$1.58B+0.5%

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:InterestExpenseNonoperating.

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 itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Cost of merchandise sold818,500766,5001,437,0001,654,800
Selling, general and administrative expenses7,506,4006,589,20015,376,00014,024,000
Income from operations13,641,10013,061,10026,002,70026,657,600
Interest expense(609,800)(609,800)(1,223,700)(1,223,600)
Interest and other income155,600254,600274,400404,400
Income before income taxes13,186,90012,705,90025,053,40025,838,400
Provision for income taxes(2,792,100)(2,104,700)(5,403,800)(5,280,800)
Net income$10,394,800$10,601,200$19,649,600$20,557,600

Item 1. Financial Statements (Unaudited)

FAQ

What is Winmark's interest expense?
Winmark (WINA) reported interest expense of $609.8K in Q2 2026.
How has Winmark's interest expense changed year-over-year?
Winmark's interest expense decreased by 0.0% year-over-year, from $609.8K to $609.8K.
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.

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