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Winmark WINA Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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$1.32B-4.8%
Enterprise value$1.33B-4.7%
P/E32.5×-1.2×
P/S15.3×-1.4×

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:OperatingLeaseLiabilityCurrent.

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

Of the $2.8 million operating lease liability outstanding at June 27, 2026, $0.7 million is included in Accrued liabilities in the Current liabilities section of the Consolidated Condensed Balance Sheets.

Item 1. Financial Statements (Unaudited)

FAQ

What is Winmark's operating lease liabilities (current)?
Winmark (WINA) reported operating lease liabilities (current) of $700K in Q2 2026.
How has Winmark's operating lease liabilities (current) changed year-over-year?
Winmark's operating lease liabilities (current) increased by 40.0% year-over-year, from $500K to $700K.
What is the long-term trend for Winmark's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Winmark's operating lease liabilities (current) has grown at a 11.8% compound annual growth rate (CAGR), from $400K to $697.7K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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