What is Winmark's tax receivable within other current assets?

Winmark (WINA) reported tax receivable within other current assets of $463.6K in Q4 2025.

How has Winmark's tax receivable within other current assets changed year-over-year?

Winmark's tax receivable within other current assets increased by 380.9% year-over-year, from $96.4K to $463.6K.

What is the long-term trend for Winmark's tax receivable within other current assets?

Over 5 years (2020 to 2025), Winmark's tax receivable within other current assets has grown at a 16.0% compound annual growth rate (CAGR), from $221.2K to $463.6K.

Winmark WINA Tax receivable within other current assets

Tax receivable within other current assets at other companies

Sempra EnergySRE

$177M+168%

Energy TransferET

$38M-58.2%

American Electric PowerAEP

$214M—

CBRE GroupCBRE

$192M+86.4%

Dominion EnergyD

$434M—

LazardLAZ

$52.88M+13.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$11.9M-21.2%

CapEx$14.6K-71.5%

Free cash flow$11.9M-21.1%

Valuation

See full

Market cap$1.54B-1.9%

Enterprise value$1.55B-1.8%

P/E37.6×-0.6×

P/S18.1×-0.8×

Profitability

See full

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:IncomeTaxesReceivable.

The official record: Winmark’s 10-Q, filed April 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Winmark's tax receivable within other current assets.

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

Connect your AI

Claude

Questions, answered.

What is Winmark's tax receivable within other current assets?: Winmark (WINA) reported tax receivable within other current assets of $463.6K in Q4 2025.
How has Winmark's tax receivable within other current assets changed year-over-year?: Winmark's tax receivable within other current assets increased by 380.9% year-over-year, from $96.4K to $463.6K.
What is the long-term trend for Winmark's tax receivable within other current assets?: Over 5 years (2020 to 2025), Winmark's tax receivable within other current assets has grown at a 16.0% compound annual growth rate (CAGR), from $221.2K to $463.6K.