Skip to content
Screener

Winmark WINA Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Schering-Plough logo
Schering-PloughSGP
$1.57M
Dycom Industries logo
Dycom IndustriesDY
$183.22M+62.0%
Deere & Company logo
Deere & CompanyDE
$340M+21.4%
Nvidia logo
NvidiaNVDA
$4.34B+139%
Xcel Energy logo
Xcel EnergyXEL
$872M-21.3%
Southern Company logo
Southern CompanySO
$1.75B-5.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$10.7M+18.6%
CapEx$40.3K-26.3%
Free cash flow$10.7M+18.9%

Valuation

See full
Market cap$1.36B-2.2%
Enterprise value$1.37B-2.1%
P/E33.3×-0.3×
P/S15.7×-1.0×

Profitability

See full
Gross margin96.4%+0.5pp
Operating margin62.3%-2.8pp
Net margin47.1%-2.4pp
FCF margin50%-3.5pp

Returns & leverage

See full
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:OperatingLeaseLiability.

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
Operating Lease Liabilities expected to be recognized inAmount
2027851,100
2028874,600
2029898,600
2030
Thereafter
Total lease payments3,042,200
Less imputed interest(278,400)
Present value of lease liabilities$2,763,800

Item 1. Financial Statements (Unaudited)

FAQ

What is Winmark's operating lease liabilities (total)?
Winmark (WINA) reported operating lease liabilities (total) of $2.76M in Q2 2026.
How has Winmark's operating lease liabilities (total) changed year-over-year?
Winmark's operating lease liabilities (total) decreased by 17.5% year-over-year, from $3.35M to $2.76M.
What is the long-term trend for Winmark's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Winmark's operating lease liabilities (total) has grown at a -11.6% compound annual growth rate (CAGR), from $5.73M to $3.09M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Winmark's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude