What is Winmark's long-term debt?

Winmark (WINA) reported long-term debt of $29.97M in Q1 2026.

How has Winmark's long-term debt changed year-over-year?

Winmark's long-term debt increased by 0.1% year-over-year, from $29.95M to $29.97M.

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

Over 5 years (2020 to 2025), Winmark's long-term debt has grown at a 120.6% compound annual growth rate (CAGR), from $574K to $29.96M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Winmark WINA Long-Term Debt

Long-Term Debt at other companies

Cabot CorporationCBT

$863M-20.8%

Travel + LeisureTNL

$3.65B+4.7%

HES

Hess MidstreamHESM

$3.74B+5.4%

Main Street CapitalMAIN

$2.53B+12.3%

MYR GroupMYRG

$4.72M-94.3%

EPR PropertiesEPR

$2.93B+5.0%

Other financials

Income statement

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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

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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

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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+35.9%

Enterprise value$1.55B+35.7%

P/E37.6×+10.0×

P/S18.1×+4.5×

Profitability

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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:LongTermNotesPayable.

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 long-term debt?: Winmark (WINA) reported long-term debt of $29.97M in Q1 2026.
How has Winmark's long-term debt changed year-over-year?: Winmark's long-term debt increased by 0.1% year-over-year, from $29.95M to $29.97M.
What is the long-term trend for Winmark's long-term debt?: Over 5 years (2020 to 2025), Winmark's long-term debt has grown at a 120.6% compound annual growth rate (CAGR), from $574K to $29.96M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.