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Winmark WINA Inventories

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$353.23M-4.7%
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Deere & CompanyDE
$8.19B+4.0%
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NucorNUE
$5.64B+7.4%

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:InventoryNet.

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
Restricted cash150,000165,000
Receivables, less allowance for credit losses of $500 and $5001,843,4001,483,500
Income tax receivable436,800463,600
Inventories656,900362,500
Prepaid expenses1,846,1001,325,700
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Winmark's inventories?
Winmark (WINA) reported inventories of $656.9K in Q2 2026.
How has Winmark's inventories changed year-over-year?
Winmark's inventories increased by 81.4% year-over-year, from $362.1K to $656.9K.
What is the long-term trend for Winmark's inventories?
Over 5 years (2020 to 2025), Winmark's inventories has grown at a 27.7% compound annual growth rate (CAGR), from $106.6K to $362.5K.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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