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Winmark WINA Accrued liabilities

Accrued liabilities at other companies

United Fire GroupUFCS

-$19.58M+50.5%

WhirlpoolWHR

-$26M-1,400%

ARH

Arhaus, Inc.ARHS

-$16.06M-400%

Mayville EngineeringMEC

$4.16M+220%

EAT

Brinker InternationalEAT

-$5.5M+24.7%

Grand Canyon EducationLOPE

-$5.18M+6.9%

Other financials

Income statement

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

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

Operating cash flow$11.9M-21.2%

CapEx$14.6K-71.5%

Free cash flow$11.9M-21.1%

Valuation

Market cap$1.54B-1.9%

Enterprise value$1.55B-1.8%

P/E37.6×-0.6×

P/S18.1×-0.8×

Profitability

Gross margin96.4%+0.5pp

Operating margin62.8%-2.6pp

Net margin48.2%-1.3pp

FCF margin48.9%-3.7pp

Returns & leverage

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:IncreaseDecreaseInOtherAccruedLiabilities.

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 accrued liabilities?: Winmark (WINA) reported accrued liabilities of $1.99M in Q1 2026.
How has Winmark's accrued liabilities changed year-over-year?: Winmark's accrued liabilities decreased by 1.2% year-over-year, from $2.02M to $1.99M.